Ambev S.A. (ABEV)

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Ambev S.A. (ABEV) is up 27.1% since the beginning of the year. At $3 per share, ABEV is trading 9.0% below its 52-week high of $3. Investors who bought $1,000 worth of ABEV shares 5 years ago would now be looking at an investment worth $1,161.

Ambev S.A. (ABEV) has returned 27.13% so far this year and 40.23% over the past 12 months. Over the last ten years, ABEV has returned -1.25% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 5, 1997, ABEV's average daily return is +0.06%, while the average monthly return is +1.22%. At this rate, an investment would double in approximately 4.8 years.

Historically, 51% of months were positive and 49% were negative. The best month was Apr 2003 with a return of +35.0%, while the worst month was Jun 2005 at -39.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ABEV closed higher 38% of trading days. The best single day was Apr 21, 2003 with a return of +21.5%, while the worst single day was Jun 9, 2005 at -48.9%.

Ambev S.A. has an annualized alpha of 9.61%, beta of 0.69, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since March 05, 1997.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (94.14%) than losses (87.62%) - typical of diversified or defensive assets.
• Beta of 0.69 may look defensive, but with R2 of 0.14 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ABEV ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Ambev S.A. provided a 4.97% dividend yield over the last twelve months, with an annual payout of $0.16 per share.

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.

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.

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 74.04%, occurring on May 13, 2020. The portfolio has not yet recovered.

The current Ambev S.A. drawdown is 42.50%.

The chart below shows the rolling one-month volatility.

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.

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.