| Ambev S.A. ADR (ABEV) | |||
|---|---|---|---|
| 3.055 -0.015 (-0.49%) | 04-22 09:40 | ||
| Open: | 3.07 | Pre. Close: | 3.07 |
| High: | 3.07 | Low: | 3.055 |
| Volume: | 1,246,636 | Market Cap: | 47,715(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |  |
| Target: | Six months: 3.77 One year: 4.41 |
| Support: | Support1: 2.90 Support2: 2.70 |
| Resistance: | Resistance1: 3.23 Resistance2: 3.77 |
| Pivot: | 3.06  |
| Moving Averages: | MA(5): 3.07  MA(20): 3.00 MA(100): 2.80 MA(250): 2.52 |
| MACD: | MACD(12,26): 0.05 Signal(12,26,9): 0.04 |
| %K %D: | %K(14,3): 59.83 %D(3): 61.86 |
| RSI: | RSI(14): 56.02 |
| 52-Week: | High: 3.24 Low: 2.1 Change(%): 28.8 |
| Average Vol(K): | 3-Month: 25402 10-Days: 25946 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 3.113 - 3.131 | 3.131 - 3.147 |
| Low: | 3.019 - 3.038 | 3.038 - 3.056 |
| Close: | 3.042 - 3.073 | 3.073 - 3.101 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.[ ABEV ] has closed below upper band by 46.4%. Bollinger Bands are 1.1% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices. |
| Company profile |
|---|
| Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products in the Americas. The company operates through four segments: Brazil; Central America and the Caribbean; Latin America South; and Canada. It offers beer primarily under the Skol, Brahma, Antarctica, Brahva, Brahva Gold, Extra, Bud Light, Beck, Leffe and Hoegaarden, Bucanero, Cristal, Mayabe, Cacique, Presidente, Brahma Light, Presidente Light, Presidente Golden Light, Bohemia, The One, Corona, Modelo Especial, Stella Artois, and Budweiser, Quilmes Clásica, Paceña, Taquiña, Huari, Becker, Cusqueña, Michelob Ultra, Busch, Pilsen, Ouro Fino, Banks, Deputy, Patricia, Labatt Blue, Alexander Keith's, and Kokanee brands. The company also provides bottled water, isotonic beverages, energy drinks, coconut water, powdered and natural juices, and ready-to-drink teas under the Guaraná Antarctica, Gatorade, H2OH!, Lipton Iced Tea, Fusion, Do Bem, Pepsi, Canada Dry, Squirt, Red Rock, Pepsi-Cola, 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. is a subsidiary of Interbrew International B.V. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Underperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Neutral |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Outperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Outperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Underperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Consumer Defensive | |
| Industry: Beverages - Alcoholic | |
| Shares Out. (M) | 15600.00 |
| Shares Float (M) | 4230.00 |
| % Held by Insiders | |
| % Held by Institutions | 6.99 |
| Shares Short (K) | 161680 |
| Shares Short Prior Month (K) | 159950 |
| Stock Financials | |
|---|---|
| EPS | 0.200 |
| Book Value (p.s.) | 1.100 |
| Profit Margin | 17.57 |
| Operating Margin | 28.19 |
| Return on Assets (ttm) | 9.1 |
| Return on Equity (ttm) | 17.0 |
| Qtrly Rev. Growth | -8.2 |
| Gross Profit (p.s.) | 2.909 |
| Sales Per Share | 5.656 |
| EBITDA (p.s.) | 1.745 |
| Qtrly Earnings Growth | -10.10 |
| Operating Cash Flow (M) | 24450.00 |
| Levered Free Cash Flow (M) | 12530.00 |
| Stock Valuation | |
|---|---|
| PE Ratio | 15.35 |
| PEG Ratio | 2.09 |
| Price to Book value | 2.79 |
| Price to Sales | 0.54 |
| Price to Cash Flow | 1.96 |
| Stock Dividends | |
|---|---|
| Dividend | 0.020 |
| Dividend Yield | 0.01 |
| Dividend Growth | |
