Ambev S.A.

NYQ: ABEV
Live Quote
⚑

Z-Score Quick Look

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, GuaranΓ‘ 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 SΓ£o Paulo, Brazil. Ambev S.A. operates as a subsidiary of Interbrew International B.V.

πŸ“Š 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).

πŸ’° 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.

πŸ₯ Financial Health

βœ… Profit Margin Excellent
πŸ”΄ Debt/Equity Elevated
πŸ”΄ Revenue Growth Weak
πŸ”΄ Return on Equity Weak
βœ… Beta (Risk) Low Volatility

Key Financials

Market Cap
$253.41B
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

πŸ“‘ Subscribe to ZcoreAI updates

Join the list to get access to:

  • Z-Score signals at market open
  • New app features and updates
  • Exclusive promo for ZcoreAI App
Subscribe now →