NYSE:ABEV (Brazil) Also trade in: Brazil Germany Mexico

Ambev SA

$ 4.83 0 (0%)
Volume: 3,902,678 Avg Vol (1m): 25,112,689
Market Cap $: 76.60 Bil Enterprise Value $: 74.94 Bil
P/E (TTM): 26.23 P/B: 4.93
Earnings Power Value 2.65
Net Current Asset Value -0.19
Tangible Book 0.31
Projected FCF 2.93
Median P/S Value 5.26
Graham Number 1.14
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7.8/10

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.
Current vs industry vs history
Cash-to-Debt 2.52
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.63, Max: 4.74
Current: 2.52
0.01
4.74
Equity-to-Asset 0.61
Equity-to-Asset range over the past 10 years
Min: 0.15, Med: 0.54, Max: 0.65
Current: 0.61
0.15
0.65
Debt-to-Equity 0.09
Debt-to-Equity range over the past 10 years
Min: 0.04, Med: 0.42, Max: 2.22
Current: 0.09
0.04
2.22
Debt-to-EBITDA 0.27
Debt-to-EBITDA range over the past 10 years
Min: 0.13, Med: 0.19, Max: 0.67
Current: 0.27
0.13
0.67
Interest Coverage 11.04
Interest Coverage range over the past 10 years
Min: 6.66, Med: 13.1, Max: 18.42
Current: 11.04
6.66
18.42
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.75
DISTRESS
GREY
SAFE
Beneish M-Score -2.61
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 29.79%
WACC 5.36%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 33.35
Operating Margin range over the past 10 years
Min: 33.35, Med: 40.28, Max: 43.76
Current: 33.35
33.35
43.76
Net Margin % 21.80
Net Margin range over the past 10 years
Min: 15.31, Med: 26.2, Max: 31.68
Current: 21.8
15.31
31.68
ROE % 20.27
ROE range over the past 10 years
Min: 16.14, Med: 27.19, Max: 32.61
Current: 20.27
16.14
32.61
ROA % 12.14
ROA range over the past 10 years
Min: 8.59, Med: 14.49, Max: 18.27
Current: 12.14
8.59
18.27
ROC (Joel Greenblatt) % 75.73
ROC (Joel Greenblatt) range over the past 10 years
Min: 75.46, Med: 107.39, Max: 151.72
Current: 75.73
75.46
151.72
3-Year Total Revenue Growth Rate 2.40
3-Year Revenue Growth Rate range over the past 10 years
Min: -30.1, Med: 8.5, Max: 106.9
Current: 2.4
-30.1
106.9
3-Year Total EBITDA Growth Rate -3.50
3-Year EBITDA Growth Rate range over the past 10 years
Min: -44.3, Med: 12.5, Max: 115.1
Current: -3.6
-44.3
115.1
3-Year EPS w/o NRI Growth Rate -4.20
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -23.3, Med: 13.5, Max: 153.8
Current: -4.2
-23.3
153.8

» ABEV's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Beverages - Alcoholic » Beverages - Alcoholic    NAICS : 312120    SIC : 0
Compare XAMS:HEIA XAMS:HEIO TSE:2502 OCSE:CARL A TSE:2503 HKSE:00291 TSE:2587 TSX:TPX.B NYSE:TAP SHSE:600600 SHSE:600809 LIM:BACKUSI1 SZSE:200596 XSGO:CCU BOM:532478 NYSE:SAM XZIM:DLTA.ZW OCSE:RBREW SHSE:600779 SHSE:600132
Traded in other countries ABEV3.Brazil BBS.Germany ABEVN.Mexico
Address Rua Dr. Renato Paes de Barros, 1017, 3rd Floor, Sao Paulo, SP, BRA, 04530-001
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 26.23
PE Ratio range over the past 10 years
Min: 7.85, Med: 23.44, Max: 55.5
Current: 26.23
7.85
55.5
Forward PE Ratio 23.36
N/A
PE Ratio without NRI 26.23
PE without NRI range over the past 10 years
Min: 7.85, Med: 23.44, Max: 55.5
Current: 26.23
7.85
55.5
Price-to-Owner-Earnings 20.28
Price-to-Owner-Earnings range over the past 10 years
Min: 8.82, Med: 18.83, Max: 128.88
Current: 20.28
8.82
128.88
PB Ratio 4.93
PB Ratio range over the past 10 years
Min: 2.28, Med: 6.04, Max: 11.21
Current: 4.93
2.28
11.21
PS Ratio 5.71
PS Ratio range over the past 10 years
Min: 2.31, Med: 6.24, Max: 19.12
Current: 5.71
2.31
19.12
Price-to-Free-Cash-Flow 18.91
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8.46, Med: 21.28, Max: 59.35
Current: 18.91
8.46
59.35
Price-to-Operating-Cash-Flow 15.30
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.42, Med: 16.06, Max: 46.01
Current: 15.3
6.42
46.01
EV-to-EBIT 19.08
EV-to-EBIT range over the past 10 years
Min: 5, Med: 17, Max: 66.8
Current: 19.08
5
66.8
EV-to-EBITDA 14.91
EV-to-EBITDA range over the past 10 years
Min: 4.7, Med: 14.3, Max: 58.9
Current: 14.91
4.7
58.9
EV-to-Revenue 5.53
EV-to-Revenue range over the past 10 years
Min: 2.6, Med: 6.1, Max: 28.6
Current: 5.53
2.6
28.6
Shiller PE Ratio 28.73
Shiller PE Ratio range over the past 10 years
Min: 24.08, Med: 42.85, Max: 70.08
Current: 28.73
24.08
70.08
Current Ratio 1.13
Current Ratio range over the past 10 years
Min: 0.61, Med: 1.06, Max: 1.97
Current: 1.13
0.61
1.97
Quick Ratio 0.88
Quick Ratio range over the past 10 years
Min: 0.44, Med: 0.86, Max: 1.67
Current: 0.88
0.44
1.67
Days Inventory 92.27
Days Inventory range over the past 10 years
Min: 73.3, Med: 83.41, Max: 92.27
Current: 92.27
73.3
92.27
Days Sales Outstanding 28.36
Days Sales Outstanding range over the past 10 years
Min: 27.69, Med: 35.21, Max: 57.48
Current: 28.36
27.69
57.48
Days Payable 244.16
Days Payable range over the past 10 years
Min: 172.08, Med: 243.94, Max: 458.44
Current: 244.16
172.08
458.44

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.59
Trailing Dividend Yield range over the past 10 years
Min: 0.62, Med: 2.54, Max: 10.51
Current: 2.59
0.62
10.51
Dividend Payout Ratio 0.68
Dividend Payout Ratio range over the past 10 years
Min: 0.12, Med: 0.67, Max: 2.15
Current: 0.68
0.12
2.15
3-Year Dividend Growth Rate (Per Share) 3.90
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 106.1
Current: 3.9
0
106.1
Forward Dividend Yield % 4.96
N/A
Yield-on-Cost (5-Year) % 2.87
Yield-on-Cost (5y) range over the past 10 years
Min: 0.69, Med: 2.83, Max: 11.72
Current: 2.87
0.69
11.72
3-Year Share Buyback Rate -0.40
3-Year Share Buyback Rate range over the past 10 years
Min: -76.9, Med: -0.3, Max: 37.4
Current: -0.4
-76.9
37.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 15.55
Price-to-Tangible-Book range over the past 10 years
Min: 1.99, Med: 24.07, Max: 400
Current: 15.55
1.99
400
Price-to-Projected-FCF 1.65
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.95, Med: 1.57, Max: 9.1
Current: 1.65
0.95
9.1
Price-to-Median-PS-Value 0.92
Price-to-Median-PS-Value range over the past 10 years
Min: 0.2, Med: 0.72, Max: 2.82
Current: 0.92
0.2
2.82
Price-to-Graham-Number 4.23
Price-to-Graham-Number range over the past 10 years
Min: 1.23, Med: 4.99, Max: 13.5
Current: 4.23
1.23
13.5
Earnings Yield (Joel Greenblatt) % 5.22
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.5, Med: 5.9, Max: 19.8
Current: 5.22
1.5
19.8
Forward Rate of Return (Yacktman) % 5.07
Forward Rate of Return range over the past 10 years
Min: -2.2, Med: 14, Max: 26.1
Current: 5.07
-2.2
26.1

More Statistics

Revenue (TTM) (Mil) $ 13,160.66
EPS (TTM) $ 0.18
Beta 0.78
Volatility % 32.89
52-Week Range $ 3.77 - 5.44
Shares Outstanding (Mil) 15,721.12

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y