Ambev SA
NYSE:ABEV
Intrinsic Value
Ambev SA engages in the production, distribution, and sale of beverages. [ Read More ]
The intrinsic value of one ABEV stock under the Base Case scenario is 2.652 USD. Compared to the current market price of 2.345 USD, Ambev SA is Undervalued by 12%.
Valuation Backtest
Ambev SA
Run backtest to discover the historical profit from buying and selling ABEV stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ambev SA
Current Assets | 36.6B |
Cash & Short-Term Investments | 16.3B |
Receivables | 9.2B |
Other Current Assets | 11B |
Non-Current Assets | 96.1B |
Long-Term Investments | 988.6m |
PP&E | 26.6B |
Intangibles | 48B |
Other Non-Current Assets | 20.4B |
Current Liabilities | 41B |
Accounts Payable | 23.2B |
Accrued Liabilities | 8.4B |
Other Current Liabilities | 9.5B |
Non-Current Liabilities | 12.7B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 10.5B |
Earnings Waterfall
Ambev SA
Revenue
|
79.7B
BRL
|
Cost of Revenue
|
-39.3B
BRL
|
Gross Profit
|
40.4B
BRL
|
Operating Expenses
|
-21.4B
BRL
|
Operating Income
|
19B
BRL
|
Other Expenses
|
-4.5B
BRL
|
Net Income
|
14.5B
BRL
|
Free Cash Flow Analysis
Ambev SA
ABEV Profitability Score
Profitability Due Diligence
Ambev SA's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Ambev SA's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
ABEV Solvency Score
Solvency Due Diligence
Ambev SA's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Ambev SA's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ABEV Price Targets Summary
Ambev SA
According to Wall Street analysts, the average 1-year price target for ABEV is 3.243 USD with a low forecast of 2.437 USD and a high forecast of 4.378 USD.
Shareholder Return
ABEV3 Price
Ambev SA
Average Annual Return | -2.17% |
Standard Deviation of Annual Returns | 10.9% |
Max Drawdown | -45% |
Market Capitalization | 189.3B BRL |
Shares Outstanding | 15 827 595 766 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ambev SA engages in the production, distribution, and sale of beverages. The company is headquartered in Sao Paulo, Sao Paulo and currently employs 53,000 full-time employees. The company went IPO on 2013-11-11. The firm produces, distributes and sells beer, carbonated soft drinks (CSDs) and other non-alcoholic and non-carbonated (NANC) beverages across the Americas. The firm's activities are divided into three segments: Latin America North, including sell of beer, CSD and NANC drinks in Brazil, as well as operations in the Dominican Republic, Saint Vincent, Antigua, Dominica, Cuba, Guatemala, El Salvador, Honduras, Nicaragua, Barbados and Panama; Latin America South, distributing products in Argentina, Bolivia, Paraguay, Uruguay, Chile; and Canada, represented by Labatt’s operations, which comprises sales in Canada and some exports to the U.S. market. The firm markets products under various brand names, such as Adriatica, Brahma, Leffe, Budweiser, Corona, PepsiCo and Lipton. The company is a subsidiary of Interbrew International BV.
Contact
IPO
Employees
Officers
The intrinsic value of one ABEV stock under the Base Case scenario is 2.652 USD.
Compared to the current market price of 2.345 USD, Ambev SA is Undervalued by 12%.