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Ambev S.A. (ABEV)

Equity · Currency in USD · Last updated Dec 8, 2023
SummaryFinancials

Company Info

ISINUS02319V1035
CUSIP02319V103
SectorConsumer Defensive
IndustryBeverages—Brewers

Highlights

Market Cap$46.08B
EPS$0.19
PE Ratio15.03
PEG Ratio2.07
Revenue (TTM)$82.44B
Gross Profit (TTM)$39.29B
EBITDA (TTM)$23.13B
Year Range$2.40 - $3.23
Target Price$3.43
Short %0.92%
Short Ratio0.72

Share Price Chart


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Performance

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.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
-8.39%
6.67%
ABEV (Ambev S.A.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ABEV

Ambev S.A.

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

Return

Ambev S.A. had a return of 4.41% year-to-date (YTD) and -1.22% in the last 12 months. Over the past 10 years, Ambev S.A. had an annualized return of -5.96%, while the S&P 500 had an annualized return of 9.77%, indicating that Ambev S.A. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date4.41%19.43%
1 month2.53%4.73%
6 months-5.33%6.79%
1 year-1.22%16.57%
5 years (annualized)-3.82%11.75%
10 years (annualized)-5.96%9.77%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-0.36%13.98%-1.89%-11.22%-6.86%-1.94%8.30%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Ambev S.A. (ABEV) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ABEV
Ambev S.A.
-0.01
^GSPC
S&P 500
1.20

Sharpe Ratio

The current Ambev S.A. Sharpe ratio is -0.01. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.01
1.20
ABEV (Ambev S.A.)
Benchmark (^GSPC)

Dividend History

Ambev S.A. granted a 5.08% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.14$0.14$0.12$0.08$0.12$0.14$0.16$0.18$0.21$0.33$0.12$0.25

Dividend yield

5.08%5.30%4.36%2.58%2.59%3.69%2.50%3.65%4.61%5.24%1.64%2.97%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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
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
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
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
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
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
2016$0.00$0.03$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.05$0.06
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
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
2013$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00
2012$0.09$0.00$0.00$0.03$0.00$0.00$0.00$0.04$0.00$0.09

Dividend Yield & Payout


Dividend Yield
ABEV
5.08%
Market bottom
1.03%
Market top
5.28%
Ambev S.A. has a dividend yield of 5.08%, which is quite average when compared to the overall market.
Payout Ratio
ABEV
80.16%
Market bottom
18.65%
Market top
64.65%
Ambev S.A. has a payout ratio of 80.16%, 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 Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-57.62%
-4.40%
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 74.35%, occurring on May 13, 2020. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.35%Feb 1, 20131833May 13, 2020
-62.72%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 Chart

The current Ambev S.A. volatility is 6.96%, 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%3.00%4.00%5.00%6.00%7.00%8.00%9.00%JulyAugustSeptemberOctoberNovemberDecember
6.96%
2.98%
ABEV (Ambev S.A.)
Benchmark (^GSPC)