Ambev S.A. (ABEV)
Company Info
US02319V1035
02319V103
Mar 5, 1997
Highlights
$34.92B
$0.15
14.80
1.92
$82.41B
$41.27B
$26.30B
$2.01 - $2.85
$3.08
0.92%
2.54
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Ambev S.A. had a return of -26.43% year-to-date (YTD) and -25.60% in the last 12 months. Over the past 10 years, Ambev S.A. had an annualized return of -7.18%, while the S&P 500 had an annualized return of 11.06%, indicating that Ambev S.A. did not perform as well as the benchmark.
ABEV
-26.43%
-5.07%
-0.96%
-25.60%
-11.73%
-7.18%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of ABEV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.43% | -4.96% | -0.40% | -6.45% | -4.31% | -7.66% | 0.49% | 10.19% | 7.49% | -10.66% | -2.75% | -26.43% | |
| 2023 | -2.21% | -4.13% | 10.59% | -0.71% | -0.35% | 13.98% | -1.89% | -11.22% | -6.86% | -1.94% | 8.30% | 7.76% | 8.55% |
| 2022 | 1.07% | 3.53% | 10.24% | -9.91% | 1.72% | -15.21% | 12.35% | 2.84% | -2.41% | 7.42% | 0.33% | -6.06% | 2.32% |
| 2021 | -8.40% | -8.60% | 7.45% | 1.46% | 24.46% | -0.58% | -7.85% | 2.84% | -15.34% | 7.25% | -4.73% | 3.25% | -4.41% |
| 2020 | -10.73% | -22.84% | -28.35% | -6.52% | 7.44% | 14.29% | 1.51% | -16.05% | 0.44% | -5.31% | 24.30% | 17.95% | -32.67% |
| 2019 | 22.71% | -5.82% | -5.08% | 9.53% | -5.10% | 4.47% | 12.85% | -13.85% | 1.76% | -6.71% | -2.32% | 13.62% | 22.02% |
| 2018 | 6.35% | -1.43% | 7.70% | -8.94% | -20.54% | -11.19% | 11.02% | -9.53% | -1.72% | -5.25% | -1.39% | -6.26% | -37.28% |
| 2017 | 10.20% | 5.56% | 1.23% | -0.52% | -0.35% | -2.98% | 10.75% | 2.96% | 5.27% | -3.94% | -2.21% | 5.97% | 35.34% |
| 2016 | 4.71% | -6.53% | 19.35% | 7.92% | -5.90% | 12.36% | -1.54% | 2.59% | 2.70% | -3.12% | -14.69% | -0.22% | 14.02% |
| 2015 | 7.22% | -1.98% | -10.27% | 9.90% | -9.16% | 6.69% | -6.89% | -7.22% | -6.27% | -0.61% | -2.05% | -5.67% | -25.31% |
| 2014 | -9.68% | 10.09% | 2.92% | -1.42% | -2.90% | 0.00% | -1.17% | 5.80% | -10.15% | 3.53% | -1.95% | -5.04% | -11.26% |
| 2013 | 12.07% | -5.70% | -3.93% | -0.73% | -9.40% | -1.89% | 1.15% | -7.94% | 11.09% | -3.00% | 1.61% | -2.78% | -11.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ABEV is 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ambev S.A. (ABEV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ambev S.A. provided a 7.14% dividend yield over the last twelve months, with an annual payout of $0.15 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.15 | $0.15 | $0.12 | $0.08 | $0.12 | $0.15 | $0.17 | $0.18 | $0.23 | $0.33 | $0.12 |
Dividend yield | 7.14% | 5.25% | 5.37% | 4.39% | 2.68% | 2.51% | 3.80% | 2.57% | 3.75% | 5.09% | 5.31% | 1.64% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2021 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.12 |
| 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 | $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 | $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 | $0.15 |
| 2017 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.17 |
| 2016 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.05 | $0.07 | $0.18 |
| 2015 | $0.08 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.23 |
| 2014 | $0.11 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.33 |
| 2013 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.12 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 74.18%, occurring on May 13, 2020. The portfolio has not yet recovered.
The current Ambev S.A. drawdown is 67.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.18% | Feb 1, 2013 | 1833 | May 13, 2020 | — | — | — |
| -60.39% | Feb 1, 2001 | 427 | Oct 16, 2002 | 299 | Dec 23, 2003 | 726 |
| -57.77% | Jul 17, 1997 | 291 | Sep 10, 1998 | 339 | Jan 14, 2000 | 630 |
| -56.6% | 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
Volatility Chart
The current Ambev S.A. volatility is 11.84%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Ambev S.A. compared to its peers in the Beverages - Brewers industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ABEV in comparison to other companies of the Beverages - Brewers industry. Currently, ABEV has a PE value of 14.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ABEV in comparison to other companies of the Beverages - Brewers industry. Currently, ABEV has a PEG value of 1.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ambev S.A..
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Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |