Stock Scorecard
Stock Summary for Ambev S.A. (ABEV) - $2.31 as of 4/26/2024 8:40:15 AM EST
Total Score
17 out of 29
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 5/8/2024 |
Stock Price History |
|
| Last Day Price | 2.31 |
| Last Day Price Updated | 4/26/2024 8:40:15 AM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 13,370,969 |
| 52-Week High | 3.06 |
| 52-Week Low | 2.23 |
| Last Price to 52 Week Low | 3.59% |
Valuation Measures |
|
| Trailing PE | 12.78 |
| Industry PE | 20.69 |
| Sector PE | 32.86 |
| 5-Year Average PE | 12.88 |
| Free Cash Flow Ratio | 2.26 |
| Industry Free Cash Flow Ratio | 74.93 |
| Sector Free Cash Flow Ratio | 44.07 |
| Current Ratio Most Recent Quarter | 0.89 |
| Total Cash Per Share | 1.02 |
| Book Value Per Share Most Recent Quarter | 5.01 |
| Price to Book Ratio | 2.38 |
| Industry Price to Book Ratio | 4.69 |
| Sector Price to Book Ratio | 5.00 |
| Price to Sales Ratio Twelve Trailing Months | 0.48 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.58 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.17 |
Share Statistics |
|
| Total Shares Outstanding | 15,743,800,000 |
| Market Capitalization | 36,368,178,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/22/2023 |
| Last Dividend Amount | 0.14 |
| Current Dividend Amount | 0.15 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.15 |
| Trailing Annual Dividend Yield | 6.51% |
| Forward Annual Dividend Rate | 0.16 |
| Forward Annual Dividend Yield | 6.88% |
| 5-Year Dividend Payments Count | 6 |
| 3-Year Average Dividend Yield | 5.02% |
| 5-Year Average Dividend Yield | 4.05% |
| 1-Year Dividend Growth Rate Percentage | 4.63% |
| 3-Year Dividend Growth Rate Percentage | 11.26% |
| 5-Year Dividend Growth Rate Percentage | 5.72% |
| All-Time Dividend Growth Rate Percentage | 13.75% |
| Dividend Payout Ratio | 88.81% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -11.60% |
| Annual Earnings Growth | 0.30% |
| Reported EPS 12 Trailing Months | 0.18 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.18 |
| Net Income Twelve Trailing Months | 13,698,760,000 |
| Net Income Past Year | 14,501,900,000 |
| Net Income Prior Year | 14,457,900,000 |
| Quarterly Revenue Growth YOY | -11.90% |
| 5-Year Revenue Growth | 9.68% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 16,059,003,000 |
| Total Cash Past Year | 16,059,003,000 |
| Total Cash Prior Year | 14,926,400,000 |
| Net Cash Position Most Recent Quarter | 15,668,003,000 |
| Net Cash Position Past Year | 15,668,003,000 |
| Long Term Debt Past Year | 391,000,000 |
| Long Term Debt Prior Year | 2,788,100,000 |
| Total Debt Most Recent Quarter | 391,000,000 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 78,969,290,000 |
| Total Stockholder Equity Prior Year | 81,955,600,000 |
| Total Stockholder Equity Most Recent Quarter | 78,969,290,000 |
Options |
|
| Put/Call Ratio | 0.40 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.06 |
| MACD Signal | -0.06 |
| 20-Day Bollinger Lower Band | 2.25 |
| 20-Day Bollinger Middle Band | 2.57 |
| 20-Day Bollinger Upper Band | 2.89 |
| Beta | 0.53 |
| RSI | 37.82 |
| 50-Day SMA | 2.66 |
| 200-Day SMA | 2.55 |
System |
|
| Modified | 4/25/2024 4:19:24 PM EST |