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Ambev S.A.

ABEV · NYSE

$3.20 +0.16% (+$0.01)
1M +4.93%
Market Cap R$ 247.0B
P/E Ratio 15.20x
Div. Yield 5.63%
ROE 18.13%

Bulios Fair Price

$3.09

3.3% downside

Trenutna cena

$3.2

Podcenjeno Poštena vrednost Precenjeno

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

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Analiza

AI poročilo o poslu, financah, vrednotenju, razpoloženju, novicah in tveganjih - napisano v nekaj minutah.

Piotroski F-Score Strong
7/9
Valuation
89 /100
Cheap
PEG 2.16x
P/E 15.20x
P/B 2.80x
Growth
64 /100
Stable
FCF growth 12.07%
EPS growth 2.85%
Book val. growth 2.37%
Profitability
100 /100
Strong
Op. margin 27.56%
Gross margin 51.90%
FCF margin 27.22%
Quality
89 /100
Excellent
ROA 11.76%
ROIC 20.03%
Asset turnover 0.64x
Debt
87 /100
Low
Int. coverage 8.50x
Debt/Equity 0.03x
Net debt/EBITDA -0.46x
Stability
87 /100
Stable
EPS volatility 5.19%
Beta 0.27x
Profitable years 6

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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

29 OKT.

Earnings

Upcoming earnings report

19d

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