ABEV$3.00
$2.98
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Performance
Key Stats
AI ABEV Summary
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Powered by LiveAIOverall Analysis
BuyAmbev presents a strong fundamental profile with consistent profitability and a solid market position. While dividend yields are attractive, recent technicals show some choppiness, and the company operates in a mature industry. It's a stable choice for income-focused investors with moderate growth expectations.
Thematic
Ambev operates in the beverage industry, which is generally stable but subject to evolving consumer preferences and competitive pressures. Trends like low/no-alcohol beverages and sustainability initiatives offer growth avenues, but are balanced by mature market saturation.
Fundamental
Ambev demonstrates robust profitability, strong cash flow generation, and a healthy balance sheet. Its valuation metrics are attractive given its consistent performance and dividend payouts.
Technical
The stock has shown positive performance over various periods, with moving averages generally indicating a bullish trend. However, some oscillators suggest potential for short-term consolidation or minor pullbacks.
| Factor | Score |
|---|---|
| Consumer Staples Stability | 75 |
| Emerging Market Growth | 80 |
| Health & Wellness Trends | 60 |
| Sustainability Initiatives | 70 |
| Digitalization & E-commerce | 50 |
| Factor | Score |
|---|---|
| Valuation | 80 |
| Profitability | 85 |
| Growth | 70 |
| Balance Sheet Health | 85 |
| Cash Flow | 90 |
| Dividend Yield | 60 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 50 |
| Short-term Oscillators | 55 |
| Price Action vs. Range | 65 |
| Volume | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (9)
Positive Short and Medium-Term Performance
The stock has shown strong performance over the last 1 month (2.11%) and 6 months (33.5%), indicating positive recent momentum.
Attractive Forward P/E Ratio
The forward P/E ratio (estimated P/E) is significantly lower than the trailing P/E (15.125). Specific forward P/E not provided, but the difference suggests anticipated earnings growth.
Bearish Points (7)
Low Dividend Yield
The current dividend yield of 0.27% is very low, which might not be attractive for income-focused investors.
Potential for Short-Term Overbought Conditions
On shorter timeframes (5m, 15m, 4h), some oscillators like RSI, Stochastic %K, and CCI are showing 'Sell' or are in overbought territory, suggesting potential for short-term pullbacks.
Calendar
May 2025
19
Ex-Dividend Date
July 2025
17
Next Dividend Date
July 2025
31
Next Earnings Date
H: $0.04
A: $0.04
L: $0.03
H: 23.05B
A: 21.84B
L: 20.99B
Profile
Ambev S.A., through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, carbonated soft drinks, malt and food, other alcoholic beverages, and non-alcoholic and non-carbonated products in Brazil, Central America and Caribbean, Latin America South, and Canada. It offers beer primarily under the Skol, Brahma, Antarctica, Brahva, Budweiser, Bud Light, Beck, Leffe, Hoegaarden, Balboa ICE, Balboa, Atlas Golden Light, Atlas, Bucanero, Cristal, Mayabe, Presidente, Presidente Light, Brahma Light, Bohemia, The One, Corona, Modelo Especial, Stella Artois, Quilmes Clásica, Paceña, Taquiña, Huari, Becker, Cusqueña, Michelob Ultra, Busch, Pilsen, Ouro Fino, Bud 66, Banks, Deputy, Patricia, Labatt Blue, Alexander Keith's, and Kokanee brands. The company also provides carbonated soft drinks, bottled water, isotonic beverages, energy drinks, coconut water, powdered and natural juices, and ready-to-drink teas under the Guaraná Antarctica, Gatorade, H2OH!, Pepsi Black, Lipton Iced Tea, Fusion, Pepsi-Cola, Canada Dry, Squirt, Red Rock, Red Bull, Seven Up, Nutrl, Bud Light Seltzer, Palm Bay, and Mike's brands. It offers its products through a network of third-party distributors and a direct distribution system. The company was founded in 1885 and is headquartered in São Paulo, Brazil. Ambev S.A. operates as a subsidiary of Interbrew International B.V.
Seasonals
Price Target
2.77 USD
The 39 analysts offering 1 year price forecasts for ABEV have a max estimate of 3.56 and a min estimate of 2.05.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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