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Also traded in: Brazil, Germany, Mexico

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 : 8/10

vs
industry
vs
history
Cash-to-Debt 2.19
NYSE:ABEV's Cash-to-Debt is ranked higher than
65% of the 214 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.79 vs. NYSE:ABEV: 2.19 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:ABEV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.58 Max: 4.07
Current: 2.19
0.01
4.07
Equity-to-Asset 0.58
NYSE:ABEV's Equity-to-Asset is ranked higher than
53% of the 213 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.52 vs. NYSE:ABEV: 0.58 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:ABEV' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.15  Med: 0.54 Max: 0.65
Current: 0.58
0.15
0.65
Debt-to-Equity 0.09
NYSE:ABEV's Debt-to-Equity is ranked higher than
90% of the 159 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.39 vs. NYSE:ABEV: 0.09 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:ABEV' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06  Med: 0.44 Max: 2.22
Current: 0.09
0.06
2.22
Debt-to-EBITDA 0.25
NYSE:ABEV's Debt-to-EBITDA is ranked higher than
90% of the 162 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.11 vs. NYSE:ABEV: 0.25 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:ABEV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.14  Med: 0.24 Max: 1.14
Current: 0.25
0.14
1.14
Interest Coverage 10.41
NYSE:ABEV's Interest Coverage is ranked lower than
62% of the 194 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 18.51 vs. NYSE:ABEV: 10.41 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:ABEV' s Interest Coverage Range Over the Past 10 Years
Min: 5.45  Med: 13.19 Max: 18.52
Current: 10.41
5.45
18.52
Piotroski F-Score: 7
Altman Z-Score: 5.88
Beneish M-Score: -2.73
WACC vs ROIC
5.63%
23.64%
WACC
ROIC
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 : 6/10

vs
industry
vs
history
Operating Margin % 34.82
NYSE:ABEV's Operating Margin % is ranked higher than
93% of the 215 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 10.10 vs. NYSE:ABEV: 34.82 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:ABEV' s Operating Margin % Range Over the Past 10 Years
Min: 34.33  Med: 40.53 Max: 44
Current: 34.82
34.33
44
Net Margin % 16.05
NYSE:ABEV's Net Margin % is ranked higher than
77% of the 215 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.64 vs. NYSE:ABEV: 16.05 )
Ranked among companies with meaningful Net Margin % only.
NYSE:ABEV' s Net Margin % Range Over the Past 10 Years
Min: 15.31  Med: 26.2 Max: 31.68
Current: 16.05
15.31
31.68
ROE % 16.43
NYSE:ABEV's ROE % is ranked higher than
75% of the 214 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 7.69 vs. NYSE:ABEV: 16.43 )
Ranked among companies with meaningful ROE % only.
NYSE:ABEV' s ROE % Range Over the Past 10 Years
Min: 16.14  Med: 27.19 Max: 32.61
Current: 16.43
16.14
32.61
ROA % 9.31
NYSE:ABEV's ROA % is ranked higher than
74% of the 218 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.25 vs. NYSE:ABEV: 9.31 )
Ranked among companies with meaningful ROA % only.
NYSE:ABEV' s ROA % Range Over the Past 10 Years
Min: 8.59  Med: 14.49 Max: 18.27
Current: 9.31
8.59
18.27
ROC (Joel Greenblatt) % 82.96
NYSE:ABEV's ROC (Joel Greenblatt) % is ranked higher than
93% of the 216 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 15.57 vs. NYSE:ABEV: 82.96 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:ABEV' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 77.96  Med: 116.25 Max: 151.72
Current: 82.96
77.96
151.72
3-Year Revenue Growth Rate 7.90
NYSE:ABEV's 3-Year Revenue Growth Rate is ranked higher than
77% of the 197 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.10 vs. NYSE:ABEV: 7.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:ABEV' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -30.1  Med: 10.75 Max: 106.9
Current: 7.9
-30.1
106.9
3-Year EBITDA Growth Rate 1.20
NYSE:ABEV's 3-Year EBITDA Growth Rate is ranked lower than
61% of the 183 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.20 vs. NYSE:ABEV: 1.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:ABEV' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -44.3  Med: 13 Max: 115.1
Current: 1.2
-44.3
115.1
3-Year EPS without NRI Growth Rate -15.40
NYSE:ABEV's 3-Year EPS without NRI Growth Rate is ranked lower than
81% of the 164 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.40 vs. NYSE:ABEV: -15.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:ABEV' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -23.3  Med: 13.9 Max: 153.8
Current: -15.4
-23.3
153.8
GuruFocus has detected 5 Warning Signs with Ambev SA NYSE:ABEV.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:ABEV's 30-Y Financials

Financials (Next Earnings Date: 2018-10-26)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

ABEV Guru Trades in Q3 2017

Ken Fisher 25,636,847 sh (+9.27%)
Howard Marks 5,466,785 sh (+5.22%)
First Eagle Investment 17,875 sh (unchged)
Jim Simons Sold Out
Manning & Napier Advisors, Inc 52,662,595 sh (-16.12%)
Julian Robertson 50,000 sh (-50.00%)
» More
Q4 2017

ABEV Guru Trades in Q4 2017

Lee Ainslie 7,770,958 sh (New)
Pioneer Investments 176,300 sh (New)
Jim Simons 33,800 sh (New)
Julian Robertson 150,000 sh (+200.00%)
Ken Fisher 28,628,433 sh (+11.67%)
Howard Marks 5,508,041 sh (+0.75%)
First Eagle Investment 17,875 sh (unchged)
» More
Q1 2018

ABEV Guru Trades in Q1 2018

Jim Simons 2,059,800 sh (+5994.08%)
Ken Fisher 30,326,191 sh (+5.93%)
Howard Marks 5,643,716 sh (+2.46%)
Julian Robertson 150,000 sh (unchged)
Pioneer Investments 176,300 sh (unchged)
Lee Ainslie Sold Out
First Eagle Investment Sold Out
» More
Q2 2018

ABEV Guru Trades in Q2 2018

Ken Heebner 6,150,000 sh (New)
Jeremy Grantham 6,730,800 sh (New)
Lee Ainslie 1,445,120 sh (New)
Jim Simons 38,834,997 sh (+1785.38%)
Ken Fisher 30,487,130 sh (+0.53%)
Pioneer Investments 176,300 sh (unchged)
Julian Robertson Sold Out
Howard Marks Sold Out
» 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
Ken Fisher 2018-06-30 Add 0.53%$4.63 - $7.21 $ 4.91-16%30,487,130
Ken Heebner 2018-06-30 New Buy1.44%$4.63 - $7.21 $ 4.91-16%6,150,000
Julian Robertson 2018-06-30 Sold Out 0.14%$4.63 - $7.21 $ 4.91-16%0
Ken Fisher 2018-03-31 Add 5.93%0.02%$6.46 - $7.39 $ 4.91-29%30,326,191
First Eagle Investment 2018-03-31 Sold Out $6.46 - $7.39 $ 4.91-29%0
Ken Fisher 2017-12-31 Add 11.67%0.03%$6.05 - $6.98 $ 4.91-23%28,628,433
Julian Robertson 2017-12-31 Add 200.00%0.1%$6.05 - $6.98 $ 4.91-23%150,000
Ken Fisher 2017-09-30 Add 9.27%0.02%$5.34 - $6.85 $ 4.91-21%25,636,847
Julian Robertson 2017-09-30 Reduce -50.00%0.06%$5.34 - $6.85 $ 4.91-21%50,000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers    NAICS: 312120 
Compare:XAMS:HEIA, XBRU:ABI, XAMS:HEIO, MEX:FEMSA UB, TSE:2503, TSE:2502, OCSE:CARL A, TSX:TPX.A, NYSE:TAP, TSE:2587, HKSE:00291, LIM:BACKUSI1, SHSE:600600, SHSE:600809, XSGO:CCU, BOM:532478, SZSE:200596, IST:AEFES, OCSE:RBREW, SZSE:000729 » details
Traded in other countries:ABEV3.Brazil, BBS.Germany, ABEVN.Mexico,
Headquarter Location:Brazil
Ambev SA produces, distributes and sells beer, CSDs and other non-alcoholic and non-carbonated products in countries across the Americas. The company operates in Latin America North, Latin America South and Canada.

Ambev is the largest brewer in Latin America by volume and the fourth- largest beer producer in the world. It produces, distributes, and sells beer and PepsiCo products in Brazil and other Latin American countries. It also owns Argentina's largest brewer, Quinsa. Ambev was formed in 1999 through the merger of Brazil's two largest beverage firms, Brahma and Antarctica. In 2004, Ambev combined with Canadian brewer Labatt, giving Interbrew (now Anheuser-Busch InBev) a controlling interest.

Top Ranked Articles about Ambev SA

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Ambev Reports 2018 Second Quarter Results Under IFRS
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Thinking about buying stock in AmBev, Chesapeake Energy, Campbell Soup Company, General Electric or Westinghouse Air Brake Technologies?
Investor Expectations to Drive Momentum within Ambev S.A, AC Immune SA, Comp En De Mn Cemig ADS, GSV Capital, Novartis AG, and New York — Discovering Underlying Factors of Influence
6 Stocks That Are Outperforming the Market Accenture, Adove among companies that have beated the S&P 500 over the past year
According to GuruFocus' All-in-One Guru Screener, the following are some of the stocks that have outperformed the Standard & Poor's 500 Index over the last 12 months and were bought by gurus during the last quarter. Read more...
The 25 most potent corporate reputations in Brazil contribute US$180 billion of shareholder value
The 25 most potent corporate reputations in Brazil contribute US$180 billion of shareholder value
How the 3G Partners Conquered the World of Beer – Part II Interbrew acquisition presented a challenge
Jim Collins, author of the business classic book "Built to Last" and "Good to Great," is a friend of Jorge Paulo Lemann. After the forming of AmBev (NYSE:ABEV), Lemann and Marcel Herrmann Telles would take the AmBev executive team to Colorado to take part in a workshop hosted by Collins. Read more...

Ratios

vs
industry
vs
history
PE Ratio 38.60
ABEV's PE Ratio is ranked lower than
76% of the 182 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 25.64 vs. ABEV: 38.60 )
Ranked among companies with meaningful PE Ratio only.
ABEV' s PE Ratio Range Over the Past 10 Years
Min: 7.85  Med: 20.99 Max: 50.15
Current: 38.6
7.85
50.15
Forward PE Ratio 38.02
ABEV's Forward PE Ratio is ranked lower than
61% of the 41 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 22.94 vs. ABEV: 38.02 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 38.60
ABEV's PE Ratio without NRI is ranked lower than
77% of the 181 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 25.76 vs. ABEV: 38.60 )
Ranked among companies with meaningful PE Ratio without NRI only.
ABEV' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.85  Med: 20.99 Max: 50.15
Current: 38.6
7.85
50.15
Price-to-Owner-Earnings 21.82
ABEV's Price-to-Owner-Earnings is ranked lower than
76% of the 112 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 29.46 vs. ABEV: 21.82 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ABEV' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 8.82  Med: 18.51 Max: 41.29
Current: 21.82
8.82
41.29
PB Ratio 5.85
ABEV's PB Ratio is ranked lower than
89% of the 210 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.33 vs. ABEV: 5.85 )
Ranked among companies with meaningful PB Ratio only.
ABEV' s PB Ratio Range Over the Past 10 Years
Min: 2.28  Med: 6.03 Max: 11.21
Current: 5.85
2.28
11.21
PS Ratio 6.24
ABEV's PS Ratio is ranked lower than
87% of the 207 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.23 vs. ABEV: 6.24 )
Ranked among companies with meaningful PS Ratio only.
ABEV' s PS Ratio Range Over the Past 10 Years
Min: 2.31  Med: 6.1 Max: 8.86
Current: 6.24
2.31
8.86
Price-to-Free-Cash-Flow 22.03
ABEV's Price-to-Free-Cash-Flow is ranked higher than
54% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 26.33 vs. ABEV: 22.03 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ABEV' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.46  Med: 20.53 Max: 35.24
Current: 22.03
8.46
35.24
Price-to-Operating-Cash-Flow 17.90
ABEV's Price-to-Operating-Cash-Flow is ranked lower than
65% of the 106 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 16.20 vs. ABEV: 17.90 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ABEV' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.42  Med: 15.34 Max: 23.34
Current: 17.9
6.42
23.34
EV-to-EBIT 19.02
ABEV's EV-to-EBIT is ranked lower than
68% of the 184 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 19.38 vs. ABEV: 19.02 )
Ranked among companies with meaningful EV-to-EBIT only.
ABEV' s EV-to-EBIT Range Over the Past 10 Years
Min: 5  Med: 16.3 Max: 24.7
Current: 19.02
5
24.7
EV-to-EBITDA 15.37
ABEV's EV-to-EBITDA is ranked lower than
68% of the 190 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 14.79 vs. ABEV: 15.37 )
Ranked among companies with meaningful EV-to-EBITDA only.
ABEV' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.7  Med: 14 Max: 19.8
Current: 15.37
4.7
19.8
EV-to-Revenue 5.97
ABEV's EV-to-Revenue is ranked lower than
85% of the 214 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.33 vs. ABEV: 5.97 )
Ranked among companies with meaningful EV-to-Revenue only.
ABEV' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.6  Med: 6.1 Max: 8.9
Current: 5.97
2.6
8.9
Shiller PE Ratio 27.65
ABEV's Shiller PE Ratio is ranked lower than
62% of the 69 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 29.51 vs. ABEV: 27.65 )
Ranked among companies with meaningful Shiller PE Ratio only.
ABEV' s Shiller PE Ratio Range Over the Past 10 Years
Min: 24.24  Med: 42.95 Max: 128.75
Current: 27.65
24.24
128.75
Current Ratio 0.97
ABEV's Current Ratio is ranked lower than
85% of the 203 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.69 vs. ABEV: 0.97 )
Ranked among companies with meaningful Current Ratio only.
ABEV' s Current Ratio Range Over the Past 10 Years
Min: 0.61  Med: 1.06 Max: 1.97
Current: 0.97
0.61
1.97
Quick Ratio 0.79
ABEV's Quick Ratio is ranked lower than
66% of the 203 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.01 vs. ABEV: 0.79 )
Ranked among companies with meaningful Quick Ratio only.
ABEV' s Quick Ratio Range Over the Past 10 Years
Min: 0.44  Med: 0.86 Max: 1.67
Current: 0.79
0.44
1.67
Days Inventory 87.55
ABEV's Days Inventory is ranked higher than
57% of the 205 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 105.44 vs. ABEV: 87.55 )
Ranked among companies with meaningful Days Inventory only.
ABEV' s Days Inventory Range Over the Past 10 Years
Min: 73.3  Med: 83.41 Max: 89.85
Current: 87.55
73.3
89.85
Days Sales Outstanding 32.51
ABEV's Days Sales Outstanding is ranked higher than
51% of the 154 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 38.52 vs. ABEV: 32.51 )
Ranked among companies with meaningful Days Sales Outstanding only.
ABEV' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.69  Med: 36.32 Max: 60.42
Current: 32.51
27.69
60.42
Days Payable 222.39
ABEV's Days Payable is ranked higher than
94% of the 141 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 73.39 vs. ABEV: 222.39 )
Ranked among companies with meaningful Days Payable only.
ABEV' s Days Payable Range Over the Past 10 Years
Min: 169.26  Med: 222.18 Max: 458.44
Current: 222.39
169.26
458.44

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.22
ABEV's Dividend Yield % is ranked higher than
78% of the 319 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.48 vs. ABEV: 3.22 )
Ranked among companies with meaningful Dividend Yield % only.
ABEV' s Dividend Yield % Range Over the Past 10 Years
Min: 0.62  Med: 2.46 Max: 10.51
Current: 3.22
0.62
10.51
Dividend Payout Ratio 1.09
ABEV's Dividend Payout Ratio is ranked lower than
79% of the 172 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.42 vs. ABEV: 1.09 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ABEV' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.62 Max: 2.15
Current: 1.09
0.12
2.15
3-Year Dividend Growth Rate -30.80
ABEV's 3-Year Dividend Growth Rate is ranked lower than
83% of the 106 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.00 vs. ABEV: -30.80 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ABEV' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 106.1
Current: -30.8
0
106.1
Forward Dividend Yield % 4.22
ABEV's Forward Dividend Yield % is ranked higher than
73% of the 305 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.96 vs. ABEV: 4.22 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.47
ABEV's 5-Year Yield-on-Cost % is ranked higher than
78% of the 362 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.36 vs. ABEV: 4.47 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ABEV' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.86  Med: 3.42 Max: 14.6
Current: 4.47
0.86
14.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 21.35
ABEV's Price-to-Tangible-Book is ranked lower than
98% of the 183 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.60 vs. ABEV: 21.35 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ABEV' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.99  Med: 24.53 Max: 400
Current: 21.35
1.99
400
Price-to-Intrinsic-Value-Projected-FCF 1.85
ABEV's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
52% of the 99 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.11 vs. ABEV: 1.85 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ABEV' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.95  Med: 1.58 Max: 2.68
Current: 1.85
0.95
2.68
Price-to-Median-PS-Value 1.02
ABEV's Price-to-Median-PS-Value is ranked lower than
58% of the 156 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.16 vs. ABEV: 1.02 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ABEV' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.21  Med: 0.72 Max: 1.33
Current: 1.02
0.21
1.33
Price-to-Graham-Number 5.99
ABEV's Price-to-Graham-Number is ranked lower than
97% of the 144 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 9999.00 vs. ABEV: 5.99 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ABEV' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.23  Med: 5.02 Max: 13.5
Current: 5.99
1.23
13.5
Earnings Yield (Greenblatt) % 5.27
ABEV's Earnings Yield (Greenblatt) % is ranked lower than
57% of the 219 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.73 vs. ABEV: 5.27 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ABEV' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.1  Med: 6.2 Max: 19.8
Current: 5.27
4.1
19.8
Forward Rate of Return (Yacktman) % 3.43
ABEV's Forward Rate of Return (Yacktman) % is ranked lower than
56% of the 142 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.22 vs. ABEV: 3.43 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ABEV' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 2.8  Med: 15.7 Max: 26.1
Current: 3.43
2.8
26.1

More Statistics

Revenue (TTM) (Mil) $14,789.90
EPS (TTM) $ 0.15
Beta0.57
Volatility31.92%
52-Week Range $4.58 - 7.43
Shares Outstanding (Mil)15,719.49 (ADR)

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 13,751 15,130 16,851
EBIT (Mil $) 4,969 5,766 6,247
EBITDA (Mil $) 5,921 6,750 7,254
EPS ($) 0.23 0.27 0.29
EPS without NRI ($) 0.23 0.27 0.29
EPS Growth Rate
(Future 3Y To 5Y Estimate)
23.45%
Dividends per Share ($) 0.17 0.26 0.29

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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