| Ambev S.A. ADR (ABEV) | |||
|---|---|---|---|
| 3.27 -0.05 (-1.51%) | 10-21 16:00 | ||
| Open: | 3.325 | Pre. Close: | 3.32 |
| High: | 3.335 | Low: | 3.26 |
| Volume: | 19,315,691 | Market Cap: | 51,567(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |   |
| Target: | Six months: 3.91 One year: 4.57 |
| Support: | Support1: 3.03 Support2: 2.83 |
| Resistance: | Resistance1: 3.35 Resistance2: 3.91 |
| Pivot: | 3.20  |
| Moving Averages: | MA(5): 3.28 MA(20): 3.12 MA(100): 3.04 MA(250): 2.88 |
| MACD: | MACD(12,26): 0.09 Signal(12,26,9): 0.07 |
| %K %D: | %K(14,3): 85.95 %D(3): 85.86 |
| RSI: | RSI(14): 63.04 |
| 52-Week: | High: 3.45 Low: 2.18 Change(%): 49.8 |
| Average Vol(K): | 3-Month: 28614 10-Days: 22255 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 3.345 - 3.362 | 3.362 - 3.376 |
| Low: | 3.221 - 3.239 | 3.239 - 3.254 |
| Close: | 3.244 - 3.272 | 3.272 - 3.295 |
| 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 NEUTRAL in mid-long term.[ ABEV ] has closed below upper band by 33.6%. Bollinger Bands are 57.5% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 11 days. This is a sign that the current trend might continue. |
| Company profile |
|---|
| Ambev S.A., operating through its various subsidiaries, is a prominent player in the beverage and food industry across the Americas. The company is engaged in the manufacturing, marketing, and distribution of a diverse portfolio of products, including various types of beer (both packaged and on tap), carbonated soft drinks, other non-alcoholic beverages, malt, and food items. Its extensive operations are structured into four primary geographical divisions: Brazil; Central America and the Caribbean; Latin America South; and Canada. Ambev's vast selection of beer labels features widely recognized names such as Skol, Brahma, Antarctica, Brahva, Brahva Gold, Extra, Bud Light, Beck, Leffe, Hoegaarden, Bucanero, Cristal, Mayabe, Cacique, Presidente, Brahma Light, Presidente Light, Presidente Golden Light, Bohemia, The One, Corona, Modelo Especial, Stella Artois, Budweiser, Quilmes Clásica, Paceña, Taquiña, Huari, Becker, Cusqueña, Michelob Ultra, Busch, Pilsen, Ouro Fino, Banks, Deputy, Patricia, Labatt Blue, Alexander Keith's, and Kokanee. Beyond alcoholic offerings, the company also provides a comprehensive range of non-alcoholic drinks. These include bottled water, isotonic and energy beverages, coconut water, powdered and natural fruit juices, and ready-to-drink teas. These products are sold under popular brands like 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. Products are made available to consumers through a multifaceted distribution approach, combining its own direct distribution network with a system that leverages third-party distributors. Ambev S.A. was founded in 1885 and maintains its corporate headquarters in São Paulo, Brazil. It operates as 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: | Outperform |
| 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) | 15420.00 |
| Shares Float (M) | 4050.00 |
| % Held by Insiders | |
| % Held by Institutions | 7.17 |
| Shares Short (K) | 94890 |
| Shares Short Prior Month (K) | 132580 |
| Stock Financials | |
|---|---|
| EPS | 0.190 |
| Book Value (p.s.) | 1.100 |
| Profit Margin | 18.41 |
| Operating Margin | 23.74 |
| Return on Assets (ttm) | 10.3 |
| Return on Equity (ttm) | 18.4 |
| Qtrly Rev. Growth | 0.3 |
| Gross Profit (p.s.) | 2.971 |
| Sales Per Share | 5.724 |
| EBITDA (p.s.) | 1.737 |
| Qtrly Earnings Growth | 24.60 |
| Operating Cash Flow (M) | 28070.00 |
| Levered Free Cash Flow (M) | 19860.00 |
| Stock Valuation | |
|---|---|
| PE Ratio | 17.21 |
| PEG Ratio | 1.98 |
| Price to Book value | 2.97 |
| Price to Sales | 0.57 |
| Price to Cash Flow | 1.80 |
| Stock Dividends | |
|---|---|
| Dividend | 0.010 |
| Dividend Yield | |
| Dividend Growth | |
