Stock Scorecard
Stock Summary for Ambev S.A. (ABEV) - $2.18 as of 10/29/2025 8:20:07 PM EST
Total Score
17 out of 30
Safety Score
53 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for ABEV
| Positive Quarterly and Annual 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 Annual earnings 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 (53 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 0 |
| 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) | 0 |
| Dividend Yield Percentage (Max of 10) | 6 |
| 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) | 0 |
Latest News for for ABEV
Financial Details for ABEV
Company Overview |
|
|---|---|
| Ticker | ABEV |
| Company Name | Ambev S.A. |
| Country | USA |
| Description | Ambev SA, a prominent beverage company headquartered in São Paulo, Brazil, is a key player in the Americas' beverage industry, specializing in the production and distribution of a wide-ranging portfolio that includes beer, soft drinks, and non-alcoholic beverages. The company boasts an impressive array of popular brands and leverages a comprehensive distribution network to meet diverse consumer preferences across various markets. With a strong commitment to innovation and sustainability, Ambev is well-positioned to capitalize on growth opportunities in the competitive beverage landscape while maintaining a focus on operational excellence. |
| Sector Name | CONSUMER DEFENSIVE |
| Industry Name | BEVERAGES - BREWERS |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/30/2025 |
Stock Price History |
|
| Last Day Price | 2.18 |
| Price 4 Years Ago | 2.32 |
| Last Day Price Updated | 10/29/2025 8:20:07 PM EST |
| Last Day Volume | 78,196,728 |
| Average Daily Volume | 44,769,665 |
| 52-Week High | 2.59 |
| 52-Week Low | 1.71 |
| Last Price to 52 Week Low | 27.49% |
Valuation Measures |
|
| Trailing PE | 13.00 |
| Industry PE | 20.27 |
| Sector PE | 27.09 |
| 5-Year Average PE | 12.67 |
| Free Cash Flow Ratio | 2.08 |
| Industry Free Cash Flow Ratio | 53.66 |
| Sector Free Cash Flow Ratio | 40.43 |
| Current Ratio Most Recent Quarter | 1.11 |
| Total Cash Per Share | 1.05 |
| Book Value Per Share Most Recent Quarter | 5.93 |
| Price to Book Ratio | 1.97 |
| Industry Price to Book Ratio | 2.01 |
| Sector Price to Book Ratio | 5.18 |
| Price to Sales Ratio Twelve Trailing Months | 0.38 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.01 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.54 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 15,592,433,000 |
| Market Capitalization | 33,991,503,940 |
| Institutional Ownership | 8.27% |
Dividends |
|
| Ex-Dividend Date | 8/11/2025 |
| Previous Dividend Amount | 0.0230 |
| Current Dividend Amount | 0.0240 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.09 |
| Trailing Annual Dividend Yield | 4.13% |
| Forward Annual Dividend Rate | 0.10 |
| Forward Annual Dividend Yield | 4.34% |
| 5-Year Dividend Payments Count | 10 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | -56.32% |
| 3-Year Dividend Growth Rate Percentage | -33.91% |
| 5-Year Dividend Growth Rate Percentage | 9.77% |
| All-Time Dividend Growth Rate Percentage | 45.15% |
| Dividend Payout Ratio | 53.71% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 14.40% |
| Annual Earnings Growth | -0.45% |
| Reported EPS 12 Trailing Months | 0.17 |
| Reported EPS Past Year | 0.22 |
| Reported EPS Prior Year | 0.17 |
| Net Income Twelve Trailing Months | 14,752,253,000 |
| Net Income Past Year | 14,437,238,000 |
| Net Income Prior Year | 14,501,900,000 |
| Quarterly Revenue Growth YOY | 0.20% |
| 5-Year Revenue Growth | 11.20% |
| Operating Margin Twelve Trailing Months | 22.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 16,404,000,000 |
| Total Cash Past Year | 28,595,700,000 |
| Total Cash Prior Year | 16,059,000,000 |
| Net Cash Position Most Recent Quarter | 14,346,800,000 |
| 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 | 2,057,200,000 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 0.98 |
| Total Stockholder Equity Past Year | 98,642,139,000 |
| Total Stockholder Equity Prior Year | 78,969,290,000 |
| Total Stockholder Equity Most Recent Quarter | 92,471,600,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 21,655,195,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.39 |
| Free Cash Flow Past Year | 21,349,934,000 |
| Free Cash Flow Prior Year | 18,707,300,000 |
Options |
|
| Put/Call Ratio | 0.14 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | -0.01 |
| 20-Day Bollinger Lower Band | 2.10 |
| 20-Day Bollinger Middle Band | 2.26 |
| 20-Day Bollinger Upper Band | 2.43 |
| Beta | 0.34 |
| RSI | 52.91 |
| 50-Day SMA | 2.17 |
| 150-Day SMA | 2.26 |
| 200-Day SMA | 2.29 |
System |
|
| Modified | 10/29/2025 4:17:47 PM EST |