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Ambev SA ABEV3

Morningstar Rating
BRL 12.37 +0.04 (0.32%)
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Price vs Fair Value

ABEV3 is trading at a 31% discount.
Price
BRL 12.37
Fair Value
BRL 61.00
Uncertainty
Medium
1-Star Price
BRL 76.40
5-Star Price
BRL 45.10
Economic Moat
Pcgd
Capital Allocation
Wqvjzvcz
Is it the right time to buy, sell, or hold?
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News

Trading Information

Previous Close Price
BRL 12.33
Day Range
BRL 12.3512.48
52-Week Range
BRL 11.8315.78
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 194.80 Bil
Volume/Avg
23.4 Mil / 28.0 Mil

Key Statistics

Price/Earnings (Normalized)
11.40
Price/Sales
2.46
Dividend Yield (Trailing)
5.90%
Dividend Yield (Forward)
5.90%
Total Yield
5.96%

Company Profile

Ambev is the largest brewer in Latin America and the Caribbean and is Anheuser-Busch InBev's subsidiary in the region. It produces, distributes, and sells beer and PepsiCo products in Brazil and other Latin American countries and owns Argentina's largest brewer, Quinsa. Ambev was formed in 1999 through the merger of Brazil's two largest beverage companies, Brahma and Antarctica. In 2004, Ambev combined with Canadian brewer Labatt, giving Interbrew (now AB InBev) a controlling interest of 61.8% as at the end of 2023.
Sector
Consumer Defensive
Industry
Beverages - Brewers
Stock Style Box
Large Core
Total Number of Employees
42,774

Competitors

Valuation

Metric
ABEV3
HEIA
ABI
Price/Earnings (Normalized)
11.4019.3318.98
Price/Book Value
2.472.541.49
Price/Sales
2.461.682.08
Price/Cash Flow
7.8311.068.33
Price/Earnings
ABEV3
HEIA
ABI

Financial Strength

Metric
ABEV3
HEIA
ABI
Quick Ratio
0.620.480.45
Current Ratio
0.890.770.63
Interest Coverage
5.564.612.83
Quick Ratio
ABEV3
HEIA
ABI

Profitability

Metric
ABEV3
HEIA
ABI
Return on Assets (Normalized)
10.90%4.80%2.85%
Return on Equity (Normalized)
17.71%13.38%7.94%
Return on Invested Capital (Normalized)
17.20%7.87%5.38%
Return on Assets
ABEV3
HEIA
ABI
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Beverages - Brewers Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
FMX
Fomento Economico Mexicano SAB de CV ADRLhbcpyzPspkgxv
BUDFF
Anheuser-Busch InBev SA/NVRGJMzxf$117.4 Bil
BUD
Anheuser-Busch InBev SA/NV ADRTschlsgfjNlsx$117.4 Bil
HINKF
Heineken NVRbkbltf$54.6 Bil
HEINY
Heineken NV ADRYsfcxnxYtxxc$54.6 Bil
ABEV
Ambev SA ADRGpzynwxctwJjmw$37.4 Bil
HKHHY
Heineken Holding NV ADRHzk$23.0 Bil
CABGY
Carlsberg A/S ADRCmxddhxtYhyp$19.0 Bil
TAP
Molson Coors Beverage Co Shs -B- Non-VotingQpzqpxqtcDxcrg$12.3 Bil
SAM
Boston Beer Co Inc Class ACsxxltmxmXffvpk$3.3 Bil

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