Ambev S.A. (ABEV)
Company Info
| ISIN | US02319V1035 |
|---|---|
| CUSIP | 02319V103 |
| Sector | Consumer Defensive |
| Industry | Beverages - Brewers |
| IPO Date | Mar 5, 1997 |
Highlights
| Market Cap | $34.92B |
|---|---|
| EPS (TTM) | $0.15 |
| PE Ratio | 14.80 |
| PEG Ratio | 1.95 |
| Total Revenue (TTM) | $82.41B |
| Gross Profit (TTM) | $40.50B |
| EBITDA (TTM) | $18.75B |
| Year Range | $2.01 - $2.85 |
| Target Price | $3.08 |
| Short % | 0.92% |
| Short Ratio | 2.54 |
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.
Popular comparisons: ABEV vs. DGE.L, ABEV vs. BUD, ABEV vs. SPY, ABEV vs. VOO, ABEV vs. BTBT, ABEV vs. PG, ABEV vs. IVV, ABEV vs. DEO, ABEV vs. PM, ABEV vs. KO
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 -20.71% year-to-date (YTD) and -16.39% in the last 12 months. Over the past 10 years, Ambev S.A. had an annualized return of -6.54%, while the S&P 500 had an annualized return of 11.39%, indicating that Ambev S.A. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -20.71% | 25.48% |
| 1 month | -5.13% | 2.14% |
| 6 months | -7.11% | 12.76% |
| 1 year | -16.39% | 33.14% |
| 5 years (annualized) | -8.41% | 13.96% |
| 10 years (annualized) | -6.54% | 11.39% |
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% | -20.71% | ||
| 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% |
| 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 18, indicating that it is in the bottom 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 6.62% 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 | 6.62% | 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 | |
| 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 64.84%.
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 6.77%, 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
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Cost Of Revenue | — |
Gross Profit | — |
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Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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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 | — |
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Interest Income | — |
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Net Interest Income | — |