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

Ambev SA

$ 4.64 0.02 (0.43%)
Volume: 6,772,155 Avg Vol (1m): 30,644,859
Market Cap $: 72.43 Bil Enterprise Value $: 70.43 Bil
P/E (TTM): 26.05 P/B: 5.15
Earnings Power Value 2.55
Net Current Asset Value -0.2
Tangible Book 0.26
Projected FCF 2.7
Median P/S Value 5.09
Graham Number 1.02
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 8/10

Current vs industry vs history
Cash-to-Debt 4.74
Equity-to-Asset 0.60
Debt-to-Equity 0.04
Debt-to-EBITDA 0.13
Interest Coverage 11.06
Piotroski F-Score 8
0
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5
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8
9
Altman Z-Score 5.57
DISTRESS
GREY
SAFE
Beneish M-Score -2.64
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 30.78%
WACC 5.68%

Profitability & Growth : 8/10

Current vs industry vs history
Operating Margin % 33.38
Net Margin % 21.95
ROE % 21.01
ROA % 12.25
ROC (Joel Greenblatt) % 76.77
3-Year Total Revenue Growth Rate 2.40
3-Year Total EBITDA Growth Rate -3.50
3-Year EPS w/o NRI Growth Rate -4.20

» ABEV's 30-Y Financials

Financials (Next Earnings Date: 2019-05-09)

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Business Description

Industry Beverages - Alcoholic » Beverages - Brewers    NAICS : 312120    SIC : 0
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
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) 26.05
Forward PE Ratio 23.42
N/A
PE Ratio without NRI 26.05
Price-to-Owner-Earnings 22.23
PB Ratio 5.15
PS Ratio 5.72
Price-to-Free-Cash-Flow 20.08
Price-to-Operating-Cash-Flow 16.03
EV-to-EBIT 18.78
EV-to-EBITDA 14.73
EV-to-Revenue 5.51
Shiller PE Ratio 28.80
Current Ratio 1.02
Quick Ratio 0.81
Days Inventory 89.06
Days Sales Outstanding 35.45
Days Payable 266.13

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.67
Dividend Payout Ratio 0.79
3-Year Dividend Growth Rate (Per Share) 3.90
Forward Dividend Yield % 5.18
N/A
Yield-on-Cost (5-Year) % 2.99
3-Year Share Buyback Rate -0.40

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 17.85
Price-to-Projected-FCF 1.72
Price-to-Median-PS-Value 0.91
Price-to-Graham-Number 4.55
Earnings Yield (Joel Greenblatt) % 5.33
Forward Rate of Return (Yacktman) % 4.78

More Statistics

Revenue (TTM) (Mil) $ 13,419.49
EPS (TTM) $ 0.19
Beta 0.68
Volatility % 38.22
52-Week Range $ 3.77 - 6.75
Shares Outstanding (Mil) 15,726.5

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y