Stock Scorecard
Stock Summary for Ambev S.A. (ABEV) - $2.40 as of 4/17/2025 8:00:51 PM EST
Total Score
16 out of 30
Safety Score
57 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for ABEV
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ABEV
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ABEV
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ABEV
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ABEV (57 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 7 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 10 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for ABEV
Financial Details for ABEV
Company Overview |
|
|---|---|
| Ticker | ABEV |
| Company Name | Ambev S.A. |
| Country | USA |
| Description | Ambev SA produces, distributes and sells beer, draft beer, carbonated soft drinks (CSD), other non-alcoholic beverages, malt and food products in the Americas. The company is headquartered in So Paulo, Brazil. |
| Sector Name | MANUFACTURING |
| Industry Name | BEVERAGES |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 5/6/2025 |
Stock Price History |
|
| Last Day Price | 2.40 |
| Price 4 Years Ago | 2.36 |
| Last Day Price Updated | 4/17/2025 8:00:51 PM EST |
| Last Day Volume | 72,204,970 |
| Average Daily Volume | 32,693,118 |
| 52-Week High | 2.47 |
| 52-Week Low | 1.74 |
| Last Price to 52 Week Low | 37.93% |
Valuation Measures |
|
| Trailing PE | 14.25 |
| Industry PE | 24.80 |
| Sector PE | 33.56 |
| 5-Year Average PE | 10.87 |
| Free Cash Flow Ratio | 1.31 |
| Industry Free Cash Flow Ratio | 37.15 |
| Sector Free Cash Flow Ratio | 51.11 |
| Current Ratio Most Recent Quarter | 1.10 |
| Total Cash Per Share | 1.83 |
| Book Value Per Share Most Recent Quarter | 6.27 |
| Price to Book Ratio | 2.12 |
| Industry Price to Book Ratio | 5.73 |
| Sector Price to Book Ratio | 3.96 |
| Price to Sales Ratio Twelve Trailing Months | 0.41 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.77 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.07 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 15,647,200,000 |
| Market Capitalization | 37,553,280,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/18/2025 |
| Previous Dividend Amount | 0.1510 |
| Current Dividend Amount | 0.0224 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.17 |
| Trailing Annual Dividend Yield | 7.60% |
| Forward Annual Dividend Rate | 0.04 |
| Forward Annual Dividend Yield | 1.97% |
| 5-Year Dividend Payments Count | 7 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 5.16% |
| 1-Year Dividend Growth Rate Percentage | -63.24% |
| 3-Year Dividend Growth Rate Percentage | -39.37% |
| 5-Year Dividend Growth Rate Percentage | -15.38% |
| All-Time Dividend Growth Rate Percentage | 26.26% |
| Dividend Payout Ratio | 108.37% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 11.40% |
| Annual Earnings Growth | -0.45% |
| Reported EPS 12 Trailing Months | 0.16 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.17 |
| Net Income Twelve Trailing Months | 14,437,238,000 |
| Net Income Past Year | 14,437,238,000 |
| Net Income Prior Year | 14,501,900,000 |
| Quarterly Revenue Growth YOY | 35.30% |
| 5-Year Revenue Growth | 11.20% |
| Operating Margin Twelve Trailing Months | 27.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 28,595,700,000 |
| Total Cash Past Year | 28,595,700,000 |
| Total Cash Prior Year | 16,059,000,000 |
| Net Cash Position Most Recent Quarter | 28,271,700,000 |
| Net Cash Position Past Year | 28,271,700,000 |
| Long Term Debt Past Year | 324,000,000 |
| Long Term Debt Prior Year | 391,000,000 |
| Total Debt Most Recent Quarter | 324,000,000 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 98,642,139,000 |
| Total Stockholder Equity Prior Year | 78,969,290,000 |
| Total Stockholder Equity Most Recent Quarter | 98,642,139,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 21,349,930,001 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.36 |
| Free Cash Flow Past Year | 21,349,934,000 |
| Free Cash Flow Prior Year | 18,707,300,000 |
Options |
|
| Put/Call Ratio | 0.20 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.03 |
| MACD Signal | 0.04 |
| 20-Day Bollinger Lower Band | 1.58 |
| 20-Day Bollinger Middle Band | 2.03 |
| 20-Day Bollinger Upper Band | 2.47 |
| Beta | 0.36 |
| RSI | 55.97 |
| 50-Day SMA | 2.06 |
| 150-Day SMA | 2.31 |
| 200-Day SMA | 2.35 |
System |
|
| Modified | 4/16/2025 4:19:12 PM EST |