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Ambev S.A.

ABEV · NYSE

$3.03 -0.17% (-$0.01)
1M +8.99%
Market Cap R$ 242.0B
P/E Ratio 14.90x
Div. Yield 4.65%
ROE 18.13%

Bulios Fair Price

$3.07

1.5% upside

Trenutna cena

$3.03

Podcenjeno Poštena vrednost Precenjeno

Po podatkih Bulios Fair Price se delnica ABEV trenutno trguje blizu svoje poštene vrednosti. Kako deluje?

Bulios Fair Price je ocena poštene vrednosti delnice iz Buliosovega modela vrednotenja. Je vhod za vašo lastno analizo, ne naložbeno priporočilo. Kako deluje?

Piotroski F-Score Strong
7/9
Valuation
89 /100
Cheap
P/E 14.90x
EV/EBITDA 7.69x
P/S 2.74x
Growth
64 /100
Stable
EPS growth 2.85%
Rev. growth 3.45%
FCF growth 12.07%
Profitability
100 /100
Strong
Gross margin 51.90%
Net margin 18.41%
Op. margin 27.56%
Quality
89 /100
Excellent
ROIC 20.03%
ROE 18.13%
ROA 11.76%
Debt
87 /100
Low
Debt/Equity 0.03x
Current ratio 1.02x
Int. coverage 8.50x
Stability
87 /100
Stable
Beta 0.27x
Rev. volatility 7.45%
EPS volatility 5.19%

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O podjetju

Ambev S.A. (ABEV) is a Brazilian company specialized in the production, distribution, and sale of beverages. The company is one of the largest brewers in the world and has an extensive portfolio of beers and non-alcoholic beverages. Ambev operates breweries and distribution networks in more than 15 countries, including Brazil, Argentina, Canada, Colombia, and others. The company is well-known for its beer brands, such as Skol, Brahma, Antarctica, and Budweiser, and also offers a wide range of non-alcoholic beverages, including soft drinks, water, and juices. Ambev focuses on innovation and product quality, aiming to meet the needs of diverse customers worldwide. Shares of Ambev S.A. (ABEV) can represent an interesting investment opportunity for investors following the development of the beverage market and seeking investments in the food industry.

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Sector

Consumer Defensive

Industry

Beverages - Alcoholic

CEO

Carlos Eduardo Klutzenschell Lisboa

Employees

39,000

Headquarters

São Paulo

Prihajajoči dogodki

23 SEP.

Ex-Dividend

Ex-dividend date

8d
29 OKT.

Earnings

Upcoming earnings report

44d
11 JAN.

Dividend Payment

Datum plačila

118d

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