NYSE: ABEV - Ambev S.A.

Yield per half year: -16.74%
Dividend yield: +5.86%
Sector: Consumer Staples

Ambev S.A.

2.722.722.562.562.402.402.242.242.092.091.931.931.771.77Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
8/10
14.92 41.27 -63.85% 8.97 +66.35%
P/S 2.71 4.2 -35.43%
P/BV 2.7 16.39 -83.53%
P/FCF 2.43 20.28 -88.03%
Ev/Ebitda 8.65 26.3 -67.12%
Ev/S 2.56 4.66 -45.11%
Ev/FCF 10.89 75.37 -85.55%
E/P 0.3193 0.094 239.84%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
8/10
29.55 19.47 51.79% 31.68 -6.7%
ROE 18.36 52.71 -65.16%
ROA 10.73 8.19 31.05%
ROIC 15.22 16.22 -6.14%
ROS 18.19 11.03 64.86%
ROCE 21.4 79.08 -72.94%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0.0717 2.95 -97.57% 0.119 -39.74%
Nеt Debt/Ebitda -0.5329 2.49 -121.41%
Debt/Ratio 0.0125 0.3899 -96.79%
Debt/Equity 0.2111 2.11 -90.01%
Debt/Net Income 0.1165 6.37 -98.17%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
5.86 2.89 102.78% 4.67 +25.57%
Number of years of dividend growth 3 10.43 -71.23%
DSI 0.8571 0.9331 -8.14%
Average dividend growth -0.388 1.02 -138.18%
Average percentage for 5 years 4.67 2.74 70.15%
Average percentage for payments 75.71 83.1 -8.89%
Difference from average difference in sector 2.97

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
7/10
51.59 51.89 -0.5781%
Growth impulse Ebitda in 5 years 9.65 12.35 -21.86%
Growth impulse Net Income in 5 years 23.11 -3.12 -840.71%
Growth impulse FCF in 5 years 40.53 6.25 548.48%
Growth impulse EPS in 5 years 357.8 -5.75 -6322.61%
IP Score
7.52/10

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