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Ambev S.A. (ABEV)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS02319V1035
CUSIP02319V103
SectorConsumer Defensive
IndustryBeverages—Brewers

Trading Data

Previous Close$2.95
Year Range$2.45 - $3.29
EMA (50)$2.89
EMA (200)$2.83
Average Volume$29.41M
Market Capitalization$46.03B

ABEVShare Price Chart


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ABEVPerformance

The chart shows the growth of $10,000 invested in Ambev S.A. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,871 for a total return of roughly -1.29%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptember
-13.72%
-21.76%
ABEV (Ambev S.A.)
Benchmark (^GSPC)

ABEVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.07%-10.05%
6M-12.38%-20.85%
YTD1.07%-24.77%
1Y5.10%-17.75%
5Y-13.14%7.32%
10Y-6.97%9.53%

ABEVMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20221.07%3.53%10.24%-9.91%1.72%-15.20%12.35%2.84%-2.41%
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%
2020-10.73%-22.84%-28.35%-6.52%7.44%14.29%1.52%-16.05%0.45%-5.31%24.30%17.96%
201922.71%-5.82%-5.08%9.54%-5.10%4.47%12.85%-13.85%1.76%-6.71%-2.32%13.61%
20186.35%-1.44%7.70%-8.94%-20.54%-11.23%11.01%-9.53%-1.72%-5.25%-1.39%-6.29%
201710.22%5.57%1.23%-0.52%-0.35%-3.00%10.75%2.96%5.27%-3.95%-2.21%5.90%
20164.71%-6.44%19.35%7.91%-5.90%12.36%-1.56%2.60%2.70%-3.12%-14.77%-0.27%
20156.56%-1.97%-10.34%9.90%-9.16%6.64%-6.88%-7.22%-6.41%-0.61%-2.05%-5.73%
2014-9.68%10.09%2.92%-1.47%-2.90%0.00%-1.17%5.81%-10.15%3.53%-1.95%-5.04%
201312.07%-5.69%-3.93%-0.73%-9.40%-1.89%1.15%-7.94%11.09%-3.00%1.61%-2.78%
20120.83%9.95%4.47%1.60%-8.65%0.33%0.57%-2.44%1.73%7.20%2.01%1.99%
2011-13.95%1.16%6.08%15.08%-3.19%6.97%-10.36%18.72%-14.00%11.45%1.96%4.97%
2010-11.70%4.74%-4.84%6.70%-1.49%4.85%8.13%1.35%13.34%12.62%-2.59%15.95%

ABEVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ambev S.A. Sharpe ratio is 0.19. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
0.19
-0.77
ABEV (Ambev S.A.)
Benchmark (^GSPC)

ABEVDividend History

Ambev S.A. granted a 3.81% dividend yield in the last twelve months. The annual payout for that period amounted to $0.11 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.11$0.12$0.08$0.12$0.14$0.16$0.18$0.21$0.33$0.12$0.25$0.20$0.17

Dividend yield

3.81%4.36%2.70%2.78%4.06%2.84%4.26%5.57%6.53%2.14%3.94%3.74%3.87%

ABEVDrawdowns 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%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-60.15%
-25.25%
ABEV (Ambev S.A.)
Benchmark (^GSPC)

ABEVWorst Drawdowns

The table below shows the maximum drawdowns of the Ambev S.A.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Ambev S.A. is 74.50%, recorded on May 13, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.5%Feb 1, 20131833May 13, 2020
-19.44%Apr 23, 201230Jun 4, 2012154Jan 15, 2013184
-19.31%Jan 4, 201127Feb 10, 201149Apr 21, 201176
-18.29%Jul 6, 201124Aug 8, 201115Aug 29, 201139
-16.01%Jan 15, 201016Feb 8, 201092Jun 21, 2010108
-15.43%Sep 1, 201115Sep 22, 201153Dec 7, 201168
-8.03%Mar 27, 20128Apr 5, 201210Apr 20, 201218
-6.66%Nov 9, 20106Nov 16, 201012Dec 3, 201018
-6.58%Jun 29, 20102Jun 30, 201015Jul 22, 201017
-6.44%Oct 26, 20102Oct 27, 20107Nov 5, 20109

ABEVVolatility Chart

Current Ambev S.A. volatility is 33.83%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%MayJuneJulyAugustSeptember
33.83%
19.40%
ABEV (Ambev S.A.)
Benchmark (^GSPC)