Ambev S.A. (ABEV)
Company Info
US02319V1035
02319V103
Mar 5, 1997
Highlights
$39.70B
$0.16
15.88
1.47
$91.67B
$47.17B
$19.99B
$1.74 - $2.64
$2.90
0.92%
1.32
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Ambev S.A. (ABEV) returned 39.17% year-to-date (YTD) and 13.71% over the past 12 months. Over the past 10 years, ABEV returned -5.11% annually, underperforming the S&P 500 benchmark at 10.87%.
ABEV
39.17%
9.44%
22.97%
13.71%
9.89%
-5.11%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | 11.89% | 13.65% | 8.58% | 0.79% | 39.17% | |||||||
| 2024 | -6.43% | -4.96% | -0.40% | -6.45% | -4.31% | -7.66% | 0.49% | 10.19% | 7.49% | -10.65% | -2.75% | -7.89% | -30.26% |
| 2023 | -2.21% | -4.14% | 10.59% | -0.71% | -0.36% | 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% | -15.20% | 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% | 0.45% | -5.31% | 24.29% | 17.96% | -32.67% |
| 2019 | 22.70% | -5.82% | -5.08% | 9.54% | -5.10% | 4.48% | 12.85% | -13.85% | 1.76% | -6.71% | -2.32% | 13.62% | 22.02% |
| 2018 | 6.35% | -1.44% | 7.70% | -8.94% | -20.54% | -11.21% | 11.02% | -9.53% | -1.72% | -5.25% | -1.38% | -6.29% | -37.32% |
| 2017 | 10.23% | 5.57% | 1.23% | -0.52% | -0.35% | -2.96% | 10.75% | 2.96% | 5.27% | -3.95% | -2.21% | 5.93% | 35.34% |
| 2016 | 4.71% | -6.40% | 19.36% | 7.91% | -5.90% | 12.36% | -1.53% | 2.60% | 2.70% | -3.12% | -14.73% | -0.22% | 14.13% |
| 2015 | 7.27% | -1.98% | -10.31% | 9.89% | -9.16% | 6.68% | -6.89% | -7.22% | -6.37% | -0.61% | -2.05% | -5.69% | -25.41% |
| 2014 | -9.68% | 10.09% | 2.92% | -1.41% | -2.90% | 0.00% | -1.19% | 5.81% | -10.15% | 3.41% | -1.95% | -5.04% | -11.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ABEV is 65, indicating average performance compared to other stocks on our website. Here’s 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.
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Dividends
Dividend History
Ambev S.A. provided a 5.10% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.11 | $0.15 | $0.15 | $0.12 | $0.08 | $0.12 | $0.15 | $0.17 | $0.18 | $0.23 | $0.33 |
Dividend yield | 5.10% | 5.84% | 5.25% | 5.37% | 4.39% | 2.68% | 2.51% | 3.80% | 2.57% | 3.75% | 5.09% | 5.31% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Ambev S.A. has a dividend yield of 5.10%, which is quite average when compared to the overall market.
Payout Ratio
Ambev S.A. has a payout ratio of 92.75%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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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 73.77%, occurring on May 13, 2020. The portfolio has not yet recovered.
The current Ambev S.A. drawdown is 56.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.77% | Feb 21, 2013 | 1820 | May 13, 2020 | — | — | — |
| -60.26% | Feb 29, 2008 | 165 | Oct 22, 2008 | 239 | Oct 5, 2009 | 404 |
| -57.65% | Feb 14, 2001 | 422 | Oct 22, 2002 | 314 | Jan 22, 2004 | 736 |
| -57.02% | Jun 26, 1997 | 373 | Dec 16, 1998 | 399 | Jul 18, 2000 | 772 |
| -50.83% | Jan 6, 2005 | 107 | Jun 9, 2005 | 205 | Apr 3, 2006 | 312 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ambev S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Ambev S.A., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how Ambev S.A. is priced in the market compared to other companies in the Beverages - Brewers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ABEV, comparing it with other companies in the Beverages - Brewers industry. Currently, ABEV has a P/E ratio of 15.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ABEV compared to other companies in the Beverages - Brewers industry. ABEV currently has a PEG ratio of 1.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ABEV relative to other companies in the Beverages - Brewers industry. Currently, ABEV has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ABEV in comparison with other companies in the Beverages - Brewers industry. Currently, ABEV has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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