Ambev S.A.
NYQ: ABEVLive Quote
📈 ZcoreAI Score
Our AI model analyzes Ambev S.A.'s price action across multiple timeframes using regression channels and statistical scoring.
Get ABEV Z-Score →About Ambev S.A.
Consumer Defensive
Beverages - Brewers
Ambev S.A., through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, soft drinks, malt and food, and other beverages in Brazil, Central America and Caribbean, Latin America South, and Canada. The company offers beer, ready-to-drink cocktails and spritzers, soft drinks, water, teas, and isotonic drinks under the Brahma, Skol, Antarctica, Original, Quilmes, Andes Origen, Patricia, Paceha, Huari, Pilsen, Presidente, Balboa, Guaraná Antarctica, and Beats brands. It sells its products to distributors, supermarkets, and retailers within a broad distribution network. The company was founded in 1853 and is headquartered in São Paulo, Brazil. Ambev S.A. operates as a subsidiary of Interbrew International B.V.
📊 Fundamental Analysis
Ambev S.A. demonstrates exceptional profitability, with a profit margin of 17.6%.
The company recently reported -8.2% revenue growth, which is negative, indicating a recent decline in revenue.
Return on Equity (ROE) is 17.0%, which suggests room for improvement in capital utilization.
At a current price of $3.19, ABEV currently trades near the top of its 52-week range (96%) (Range: $2.10 - $3.24).
💰 Valuation Insight
ABEV is valued broadly in line with the sector at a PE of 16.79. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
✅
Profit Margin
Excellent
🔴
Debt/Equity
Elevated
🔴
Revenue Growth
Weak
🔴
Return on Equity
Weak
✅
Beta (Risk)
Low Volatility
Key Financials
Market Cap
$50.02B
Trailing P/E
16.79
Forward P/E
14.96
Beta (5Y)
0.31
52W High
$3.24
52W Low
$2.10
Avg Volume
25.34M
Day High
Day Low