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Ambev S.A. (ABEV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS02319V1035
CUSIP02319V103
SectorConsumer Defensive
IndustryBeverages - Brewers

Highlights

Market Cap$32.86B
EPS (TTM)$0.17
PE Ratio12.12
PEG Ratio1.91
Total Revenue (TTM)$79.75B
Gross Profit (TTM)$39.37B
EBITDA (TTM)$24.88B
Year Range$2.05 - $3.06
Target Price$3.22
Short %0.92%
Short Ratio0.43

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Ambev S.A.

Popular comparisons: ABEV vs. SPY, ABEV vs. DGE.L, ABEV vs. PG, ABEV vs. VOO, ABEV vs. IVV, ABEV vs. BUD, ABEV vs. DEO, ABEV vs. BTBT

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.


500.00%1,000.00%1,500.00%2,000.00%2024FebruaryMarchAprilMayJune
1,387.84%
553.13%
ABEV (Ambev S.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ambev S.A. had a return of -25.71% year-to-date (YTD) and -29.47% in the last 12 months. Over the past 10 years, Ambev S.A. had an annualized return of -8.44%, while the S&P 500 had an annualized return of 10.85%, indicating that Ambev S.A. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-25.71%15.04%
1 month-11.11%3.37%
6 months-24.37%16.79%
1 year-29.47%25.03%
5 years (annualized)-12.02%13.26%
10 years (annualized)-8.44%10.85%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.43%-4.96%-0.40%-6.45%-4.31%-25.71%
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%
20221.07%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%
201922.71%-5.82%-5.08%9.53%-5.10%4.47%12.85%-13.85%1.76%-6.71%-2.32%13.62%22.02%
20186.35%-1.45%7.70%-8.94%-20.54%-11.25%11.01%-9.53%-1.72%-5.25%-1.39%-6.34%-37.39%
201710.20%5.57%1.23%-0.52%-0.35%-3.02%10.75%2.96%5.27%-3.95%-2.21%5.86%35.14%
20164.71%-6.45%19.35%7.92%-5.90%12.36%-1.58%2.59%2.70%-3.12%-14.78%-0.30%13.84%
20157.13%-1.98%-10.35%9.90%-9.16%6.63%-6.89%-7.22%-6.43%-0.61%-2.05%-5.75%-25.68%
2014-9.68%10.09%2.92%-1.49%-2.90%0.00%-1.17%5.81%-10.15%3.54%-1.95%-5.04%-11.33%
201312.07%-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 8, indicating that it is in the bottom 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ABEV is 88
ABEV (Ambev S.A.)
The Sharpe Ratio Rank of ABEV is 22Sharpe Ratio Rank
The Sortino Ratio Rank of ABEV is 55Sortino Ratio Rank
The Omega Ratio Rank of ABEV is 77Omega Ratio Rank
The Calmar Ratio Rank of ABEV is 2424Calmar Ratio Rank
The Martin Ratio Rank of ABEV is 22Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


ABEV
Sharpe ratio
The chart of Sharpe ratio for ABEV, currently valued at -1.19, compared to the broader market-2.00-1.000.001.002.003.00-1.19
Sortino ratio
The chart of Sortino ratio for ABEV, currently valued at -1.64, compared to the broader market-4.00-2.000.002.004.006.00-1.64
Omega ratio
The chart of Omega ratio for ABEV, currently valued at 0.81, compared to the broader market0.501.001.502.000.81
Calmar ratio
The chart of Calmar ratio for ABEV, currently valued at -0.43, compared to the broader market0.002.004.006.00-0.43
Martin ratio
The chart of Martin ratio for ABEV, currently valued at -1.69, compared to the broader market0.0010.0020.00-1.69
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.07, compared to the broader market-4.00-2.000.002.004.006.003.07
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.73, compared to the broader market0.002.004.006.001.73
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.12, compared to the broader market0.0010.0020.008.12

Sharpe Ratio

The current Ambev S.A. Sharpe ratio is -1.19. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ambev S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.002024FebruaryMarchAprilMayJune
-1.19
2.17
ABEV (Ambev S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Ambev S.A. granted a 7.26% dividend yield in the last twelve months. The annual payout for that period amounted to $0.15 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.15$0.15$0.14$0.12$0.08$0.12$0.14$0.16$0.17$0.20$0.32$0.12

Dividend yield

7.26%5.39%5.30%4.36%2.58%2.59%3.60%2.43%3.56%4.49%5.22%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$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$0.14$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$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$0.14
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$0.16
2016$0.00$0.03$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.04$0.06$0.17
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$0.20
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$0.32
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
5.0%10.0%15.0%7.3%
Ambev S.A. has a dividend yield of 7.26%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%79.5%
Ambev S.A. has a payout ratio of 79.46%, 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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2024FebruaryMarchAprilMayJune
-67.40%
0
ABEV (Ambev S.A.)
Benchmark (^GSPC)

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 74.45%, occurring on May 13, 2020. The portfolio has not yet recovered.

The current Ambev S.A. drawdown is 67.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.45%Feb 1, 20131833May 13, 2020
-62.7%Feb 1, 2001427Oct 16, 2002344Mar 1, 2004771
-57.75%Jul 17, 1997291Sep 10, 1998339Jan 14, 2000630
-56.76%Feb 29, 2008167Oct 24, 2008234Sep 30, 2009401
-42.49%Mar 2, 200458May 21, 2004142Dec 14, 2004200

Volatility

Volatility Chart

The current Ambev S.A. volatility is 6.61%, 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.


2.00%4.00%6.00%8.00%10.00%2024FebruaryMarchAprilMayJune
6.61%
2.33%
ABEV (Ambev S.A.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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

Values in undefined except per share items