Skip to Content

Ambev SA ADR AMNA

Morningstar Rating
$2.22 +0.06 (2.78%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AMNA is trading at a 20% discount.
Price
€2.22
Fair Value
€7.85
Uncertainty
High
1-Star Price
€4.59
5-Star Price
€7.36
Economic Moat
Bxptf
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if AMNA is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$2.16
Day Range
$2.222.22
52-Week Range
$1.73
Bid/Ask
$0.00 / $0.00
Market Cap
$34.96 Bil
Volume/Avg
0 /

Key Statistics

Price/Earnings (Normalized)
11.06
Price/Sales
2.38
Dividend Yield (Trailing)
6.21%
Dividend Yield (Forward)
5.67%
Total Yield
6.27%

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
AMNA
HEIA
ABI
Price/Earnings (Normalized)
11.0619.3318.98
Price/Book Value
2.382.541.49
Price/Sales
2.381.682.08
Price/Cash Flow
7.6011.068.33
Price/Earnings
AMNA
HEIA
ABI

Financial Strength

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

Profitability

Metric
AMNA
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
AMNA
HEIA
ABI
See how this stock stacks up to its competitors with Morningstar Investor

Beverages - Brewers Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
FMX
Fomento Economico Mexicano SAB de CV ADRMhvxnrdxsYphbfzb
BUDFF
Anheuser-Busch InBev SA/NVPQqql$117.4 Bil
BUD
Anheuser-Busch InBev SA/NV ADRDvjnckzgwZtvlc$117.4 Bil
HINKF
Heineken NVTcvbfcx$54.6 Bil
HEINY
Heineken NV ADRMztqqwvwpWgksmkh$54.6 Bil
ABEV
Ambev SA ADRVymtfvbsmkRmr$37.4 Bil
HKHHY
Heineken Holding NV ADRKzxn$23.0 Bil
CABGY
Carlsberg A/S ADRJwprcmkDmk$19.0 Bil
TAP
Molson Coors Beverage Co Shs -B- Non-VotingNnzcztdtvJnb$12.3 Bil
SAM
Boston Beer Co Inc Class AJrjhfrxzrGdlhwk$3.3 Bil

Sponsor Center