Ambev S.A. (ABEV)
Company Info
| ISIN | US02319V1035 |
|---|---|
| CUSIP | 02319V103 |
| Sector | Consumer Defensive |
| Industry | Beverages—Brewers |
Highlights
| Market Cap | $46.08B |
|---|---|
| EPS | $0.19 |
| PE Ratio | 15.03 |
| PEG Ratio | 2.07 |
| Revenue (TTM) | $82.44B |
| Gross Profit (TTM) | $39.29B |
| EBITDA (TTM) | $23.13B |
| Year Range | $2.40 - $3.23 |
| Target Price | $3.43 |
| Short % | 0.92% |
| Short Ratio | 0.72 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Ambev S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: ABEV vs. SPY, ABEV vs. PG, ABEV vs. DGE.L, ABEV vs. IVV, ABEV vs. DEO
Return
Ambev S.A. had a return of 4.41% year-to-date (YTD) and -1.22% in the last 12 months. Over the past 10 years, Ambev S.A. had an annualized return of -5.96%, while the S&P 500 had an annualized return of 9.77%, indicating that Ambev S.A. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.41% | 19.43% |
| 1 month | 2.53% | 4.73% |
| 6 months | -5.33% | 6.79% |
| 1 year | -1.22% | 16.57% |
| 5 years (annualized) | -3.82% | 11.75% |
| 10 years (annualized) | -5.96% | 9.77% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.36% | 13.98% | -1.89% | -11.22% | -6.86% | -1.94% | 8.30% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Ambev S.A. (ABEV) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ABEV Ambev S.A. | -0.01 | ||||
^GSPC S&P 500 | 1.20 |
Dividend History
Ambev S.A. granted a 5.08% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.12 | $0.08 | $0.12 | $0.14 | $0.16 | $0.18 | $0.21 | $0.33 | $0.12 | $0.25 |
Dividend yield | 5.08% | 5.30% | 4.36% | 2.58% | 2.59% | 3.69% | 2.50% | 3.65% | 4.61% | 5.24% | 1.64% | 2.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Ambev S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2021 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2018 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2017 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2016 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.05 | $0.06 |
| 2015 | $0.08 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 |
| 2014 | $0.11 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 |
| 2013 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 |
| 2012 | $0.09 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.09 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ambev S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ambev S.A. was 74.35%, occurring on May 13, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.35% | Feb 1, 2013 | 1833 | May 13, 2020 | — | — | — |
| -62.72% | Feb 1, 2001 | 427 | Oct 16, 2002 | 344 | Mar 1, 2004 | 771 |
| -57.75% | Jul 17, 1997 | 291 | Sep 10, 1998 | 339 | Jan 14, 2000 | 630 |
| -56.76% | Feb 29, 2008 | 167 | Oct 24, 2008 | 234 | Sep 30, 2009 | 401 |
| -42.49% | Mar 2, 2004 | 58 | May 21, 2004 | 142 | Dec 14, 2004 | 200 |
Volatility Chart
The current Ambev S.A. volatility is 6.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.