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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

vs
industry
vs
history
Cash to Debt 2.19
ABEV's Cash to Debt is ranked higher than
82% of the 270 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.35 vs. ABEV: 2.19 )
ABEV' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 2.19

Equity to Asset 0.65
ABEV's Equity to Asset is ranked higher than
83% of the 256 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.52 vs. ABEV: 0.65 )
ABEV' s 10-Year Equity to Asset Range
Min: 0.15   Max: 0.65
Current: 0.65

0.15
0.65
Interest Coverage 6.16
ABEV's Interest Coverage is ranked higher than
66% of the 184 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 7.37 vs. ABEV: 6.16 )
ABEV' s 10-Year Interest Coverage Range
Min: 0.42   Max: 9.47
Current: 6.16

0.42
9.47
F-Score: 6
Z-Score: 8.10
M-Score: -2.50
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

vs
industry
vs
history
Operating margin (%) 42.61
ABEV's Operating margin (%) is ranked higher than
98% of the 275 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 13.42 vs. ABEV: 42.61 )
ABEV' s 10-Year Operating margin (%) Range
Min: 6.22   Max: 44.16
Current: 42.61

6.22
44.16
Net-margin (%) 33.19
ABEV's Net-margin (%) is ranked higher than
99% of the 275 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 7.47 vs. ABEV: 33.19 )
ABEV' s 10-Year Net-margin (%) Range
Min: 8.96   Max: 31.85
Current: 33.19

8.96
31.85
ROE (%) 29.91
ABEV's ROE (%) is ranked higher than
95% of the 276 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.32 vs. ABEV: 29.91 )
ABEV' s 10-Year ROE (%) Range
Min: 8.38   Max: 40.31
Current: 29.91

8.38
40.31
ROA (%) 19.05
ABEV's ROA (%) is ranked higher than
97% of the 276 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.96 vs. ABEV: 19.05 )
ABEV' s 10-Year ROA (%) Range
Min: 4.67   Max: 19.46
Current: 19.05

4.67
19.46
ROC (Joel Greenblatt) (%) 112.74
ABEV's ROC (Joel Greenblatt) (%) is ranked higher than
99% of the 276 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 20.46 vs. ABEV: 112.74 )
ABEV' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 11.86   Max: 149.31
Current: 112.74

11.86
149.31
Revenue Growth (3Y)(%) 18.50
ABEV's Revenue Growth (3Y)(%) is ranked higher than
94% of the 251 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.50 vs. ABEV: 18.50 )
ABEV' s 10-Year Revenue Growth (3Y)(%) Range
Min: -79.3   Max: 431.3
Current: 18.5

-79.3
431.3
EBITDA Growth (3Y)(%) 21.40
ABEV's EBITDA Growth (3Y)(%) is ranked higher than
92% of the 237 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.80 vs. ABEV: 21.40 )
ABEV' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 59.9
Current: 21.4

0
59.9
EPS Growth (3Y)(%) 14.70
ABEV's EPS Growth (3Y)(%) is ranked higher than
85% of the 217 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 7.00 vs. ABEV: 14.70 )
ABEV' s 10-Year EPS Growth (3Y)(%) Range
Min: -77.7   Max: 479.9
Current: 14.7

-77.7
479.9
» ABEV's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

ABEV Guru Trades in Q4 2013

Lee Ainslie 14,368,920 sh (New)
Manning & Napier Advisors, Inc 55,415,500 sh (New)
Steven Cohen 427,765 sh (New)
Jeremy Grantham 2,154,300 sh (New)
Howard Marks 2,005,765 sh (New)
Ken Fisher 6,799,210 sh (New)
RS Investment Management 863,491 sh (New)
Jean-Marie Eveillard 17,875 sh (New)
Jim Simons 1,398,100 sh (New)
» More
Q1 2014

ABEV Guru Trades in Q1 2014

Caxton Associates 1,560,500 sh (New)
RS Investment Management 1,559,772 sh (+80.64%)
Howard Marks 2,650,005 sh (+32.12%)
Manning & Napier Advisors, Inc 64,303,860 sh (+16.04%)
Lee Ainslie 15,872,472 sh (+10.46%)
Jean-Marie Eveillard 17,875 sh (unchged)
Jeremy Grantham 1,944,600 sh (-9.73%)
Ken Fisher 5,957,750 sh (-12.38%)
Jim Simons 753,300 sh (-46.12%)
Steven Cohen 91,045 sh (-78.72%)
» More
Q2 2014

ABEV Guru Trades in Q2 2014

Louis Moore Bacon 440,000 sh (New)
Jim Simons 1,689,500 sh (+124.28%)
Howard Marks 3,395,805 sh (+28.14%)
Ken Fisher 7,514,636 sh (+26.13%)
Manning & Napier Advisors, Inc 65,381,181 sh (+1.68%)
Jean-Marie Eveillard 17,875 sh (unchged)
Jeremy Grantham Sold Out
Caxton Associates 1,300,000 sh (-16.69%)
RS Investment Management 1,251,367 sh (-19.77%)
Lee Ainslie 1,727,960 sh (-89.11%)
» More
Q3 2014

ABEV Guru Trades in Q3 2014

Manning & Napier Advisors, Inc 68,430,066 sh (+4.66%)
Jean-Marie Eveillard 17,875 sh (unchged)
Louis Moore Bacon Sold Out
Caxton Associates Sold Out
Howard Marks Sold Out
Lee Ainslie Sold Out
Jim Simons Sold Out
Ken Fisher 6,399,679 sh (-14.84%)
RS Investment Management 350,397 sh (-72%)
» More
» Details

Insider Trades

Latest Guru Trades with ABEV

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Lee Ainslie 2014-09-30 Sold Out 0.17%$6.57 - $7.53 $ 6.01-15%0
Lee Ainslie 2014-06-30 Reduce -89.11%1.43%$6.94 - $7.9 $ 6.01-18%1727960
Ken Fisher 2014-06-30 Add 26.13%0.02%$6.94 - $7.9 $ 6.01-18%7514636
Lee Ainslie 2014-03-31 Add 10.46%0.15%$6.23 - $7.46 $ 6.01-14%15872472
Lee Ainslie 2013-12-31 New Buy1.4%$6.93 - $8.028 $ 6.01-20%14368920
Ken Fisher 2013-12-31 New Buy0.11%$6.93 - $8.028 $ 6.01-20%6799210
Jean-Marie Eveillard 2013-12-31 New Buy$6.93 - $8.028 $ 6.01-20%17875
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 20.60
ABEV's P/E(ttm) is ranked higher than
84% of the 292 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 25.80 vs. ABEV: 20.60 )
ABEV' s 10-Year P/E(ttm) Range
Min: 7.79   Max: 25973
Current: 20.6

7.79
25973
P/B 5.91
ABEV's P/B is ranked higher than
60% of the 292 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.41 vs. ABEV: 5.91 )
ABEV' s 10-Year P/B Range
Min: 2.21   Max: 57.69
Current: 5.91

2.21
57.69
P/S 6.88
ABEV's P/S is ranked higher than
59% of the 292 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.24 vs. ABEV: 6.88 )
ABEV' s 10-Year P/S Range
Min: 0.02   Max: 24.5
Current: 6.88

0.02
24.5
PFCF 23.81
ABEV's PFCF is ranked higher than
81% of the 292 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 34.94 vs. ABEV: 23.81 )
ABEV' s 10-Year PFCF Range
Min: 0.04   Max: 769.3
Current: 23.81

0.04
769.3
EV-to-EBIT 15.85
ABEV's EV-to-EBIT is ranked higher than
85% of the 292 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 19.95 vs. ABEV: 15.85 )
ABEV' s 10-Year EV-to-EBIT Range
Min: 0.4   Max: 204.2
Current: 15.85

0.4
204.2
PEG 0.87
ABEV's PEG is ranked higher than
95% of the 292 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 12.35 vs. ABEV: 0.87 )
ABEV' s 10-Year PEG Range
Min: 0.07   Max: 122.27
Current: 0.87

0.07
122.27
Shiller P/E 25.95
ABEV's Shiller P/E is ranked higher than
83% of the 292 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 28.34 vs. ABEV: 25.95 )
ABEV' s 10-Year Shiller P/E Range
Min: 16.84   Max: 288.49
Current: 25.95

16.84
288.49
Current Ratio 1.06
ABEV's Current Ratio is ranked higher than
62% of the 260 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.70 vs. ABEV: 1.06 )
ABEV' s 10-Year Current Ratio Range
Min: 0.61   Max: 1.97
Current: 1.06

0.61
1.97
Quick Ratio 0.84
ABEV's Quick Ratio is ranked higher than
71% of the 260 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.86 vs. ABEV: 0.84 )
ABEV' s 10-Year Quick Ratio Range
Min: 0.44   Max: 1.67
Current: 0.84

0.44
1.67

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.66
ABEV's Dividend Yield is ranked higher than
93% of the 221 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.79 vs. ABEV: 3.66 )
ABEV' s 10-Year Dividend Yield Range
Min: 1.28   Max: 4.62
Current: 3.66

1.28
4.62
Dividend Payout 0.38
ABEV's Dividend Payout is ranked higher than
78% of the 292 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.54 vs. ABEV: 0.38 )
ABEV' s 10-Year Dividend Payout Range
Min: 0.13   Max: 3.22
Current: 0.38

0.13
3.22
Dividend growth (3y) 2.00
ABEV's Dividend growth (3y) is ranked higher than
72% of the 176 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.20 vs. ABEV: 2.00 )
ABEV' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 43.8
Current: 2

0
43.8
Yield on cost (5-Year) 8.43
ABEV's Yield on cost (5-Year) is ranked higher than
95% of the 221 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.34 vs. ABEV: 8.43 )
ABEV' s 10-Year Yield on cost (5-Year) Range
Min: 2.92   Max: 10.52
Current: 8.43

2.92
10.52
Share Buyback Rate 6.10
ABEV's Share Buyback Rate is ranked higher than
97% of the 173 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -0.30 vs. ABEV: 6.10 )
ABEV' s 10-Year Share Buyback Rate Range
Min: 78.7   Max: -492.9
Current: 6.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 20.99
ABEV's Price/Tangible Book is ranked higher than
64% of the 292 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.64 vs. ABEV: 20.99 )
ABEV' s 10-Year Price/Tangible Book Range
Min: 3.55   Max: 306.54
Current: 20.99

3.55
306.54
Price/DCF (Projected) 1.53
ABEV's Price/DCF (Projected) is ranked higher than
84% of the 292 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.03 vs. ABEV: 1.53 )
ABEV' s 10-Year Price/DCF (Projected) Range
Min: 0.86   Max: 15.95
Current: 1.53

0.86
15.95
Price/Median PS Value 1.32
ABEV's Price/Median PS Value is ranked higher than
70% of the 292 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.24 vs. ABEV: 1.32 )
ABEV' s 10-Year Price/Median PS Value Range
Min: 0.01   Max: 4.61
Current: 1.32

0.01
4.61
Price/Peter Lynch Fair Value 0.83
ABEV's Price/Peter Lynch Fair Value is ranked higher than
97% of the 292 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 9999.00 vs. ABEV: 0.83 )
ABEV' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.61   Max: 29.23
Current: 0.83

0.61
29.23
Price/Graham Number 4.34
ABEV's Price/Graham Number is ranked higher than
73% of the 292 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.34 vs. ABEV: 4.34 )
ABEV' s 10-Year Price/Graham Number Range
Min: 1.14   Max: 171.26
Current: 4.34

1.14
171.26
Earnings Yield (Greenblatt) 6.30
ABEV's Earnings Yield (Greenblatt) is ranked higher than
84% of the 275 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.30 vs. ABEV: 6.30 )
ABEV' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 226.7
Current: 6.3

0.5
226.7
Forward Rate of Return (Yacktman) 576.66
ABEV's Forward Rate of Return (Yacktman) is ranked higher than
99% of the 210 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 7.41 vs. ABEV: 576.66 )
ABEV' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 4.7   Max: 719.6
Current: 576.66

4.7
719.6

Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers
Compare:SAM, SBMRY, HINKY, FMX, CCU » details
Traded in other countries:BBS.Germany, AMNA.Germany, ABEV3.Brazil,
Ambev SA was incorporated on September 14, 1998. The Company produces and sells beer, draft beer, soft drinks, other non-alcoholic beverages, malt and food in general. The Company operates its business through three zones identified as reportable segments: Latin America North, which includes its operations in Brazil, where it operates two business sub units: beer and CSD; and in Hispanic Latin America Operations, excluding Latin America South which includes its operations in the Dominican Republic (which also serves the islands of the Caribbean: Saint Vincent, Dominica and Antigua) and Guatemala (which also serves El Salvador and Nicaragua), and Ambev Luxembourg; Latin America South, which includes its operations in Argentina, Bolivia, Paraguay, Uruguay, Chile, Ecuador and Peru; and Canada, represented by Labatt's operations, which includes domestic sales in Canada. The CSD & NANC markets in Brazil are comprised of many different segments, including CSD, bottled water, isotonic beverages, energy drinks and ready-to-drink teas. The main competitor in this market is The Coca-Cola Company, which operates in Brazil through approximately 11 bottlers.The Company's main CSD brands in the Dominican Republic are Red Rock, Pepsi-Cola and Seven Up. The important beer brands in Bolivia are Paceña, Taquiña and Huari and beer brands in Chile areBecker, Báltica and Stella Artois. The beer brands in Paraguay are Brahma and Pilsen & in Uruguay are Pilsen and Patricia. The important brand of Company in Uruguay is Pepsi, with The Coca-Cola Company being its main competitor.The beer brands in Ecuador are Brahma and Budweiser, and its distribution system in Ecuador is comprised of direct distribution operations in Guayaquil and Quito. The Company's beer brands in Peru are Brahma, Corona, and Stella Artois. The main packaging presentation in the Peruvian CSD market is the 3-liter one-way PET bottle and 0.5-liter one-way PET bottle, which are predominantly sold in small retail stores. It faces competition from The Coca-Cola Company, Ajegroup and other regional brands. The Company's CSD brands in Peru are Pepsi-Cola, Seven Up, Concordia, Evervess, Triple Kola and Gatorade. The main brands in Canada are Budweiser and Bud Light, Labatt Blue, Alexander Keith's, Stella Artois and Kokanee. The main raw materials used in its production are malt, non-malted cereals, hops and water. It also buys all of the fruit juice, pulp and concentrate that it uses in the manufacture of its fruit-flavored CSDs. The Company's operations are subject to safety and environmental regulations by national, state and local agencies.
» More Articles for ABEV

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