Brazilian brewing giant Ambev has fallen to its lowest price since 2010. Some of the weakness is on regional economic problems. Much of it comes from its association with 3G and the weak beer market, generally.
Full Answer
Is AmBev SA stock up or down?
Ambev SA stock upgraded to Hold/Accumulate. (Updated on September 15, 2021) The Ambev SA stock price fell by -1.62% on the last day (Wednesday, 15th Sep 2021) from $3.08 to $3.03. During the day the stock fluctuated 3.00% from a day low at $3.00 to a day high of $3.09.
How does AmBev benefit from its close relationship with Abi?
With its close relationship with parent AB InBev (which owns 62% of the company), Ambev benefits from ABI’s scale and best-practice execution and often appoints senior managers from the parent company.
How does AmBev's PE ratio compare to other consumer staples stocks?
The P/E ratio of Ambev is 15.28, which means that it is trading at a less expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 38.18. Ambev has a PEG Ratio of 2.33.
How does AmBev’s performance in Canada compare to AB InBev?
As a Latin American near pure-play, Ambev’s cash flows and dividends are inherently more volatile than those of parent AB InBev. Canada (16% of 2020 revenue and 13% of EBIT) is less profitable than the group average and is a fundamentally different market to the rest of Ambev’s footprint.
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Is Ambev a good investment?
Ambev has received a consensus rating of Hold. The company's average rating score is 2.20, and is based on 2 buy ratings, 2 hold ratings, and 1 sell rating.
Is Ambev undervalued?
Ambev S.A. - Hold Valuation metrics show that Ambev S.A. may be undervalued. Its Value Score of B indicates it would be a good pick for value investors. The financial health and growth prospects of ABEV, demonstrate its potential to outperform the market.
Who owns Ambev?
Overview. Ambev operates in 14 countries in the Americas and its products include beers such as Antarctica, Bogotá Beer Company, Brahma, Bohemia, Stella Artois and soft drinks like Guaraná Antarctica, Soda Antarctica, Sukita and the innovations H2OH! and Guarah.
What companies does Ambev own?
Ambev's main business is beer and we are the leaders in many markets with brands such as Skol, Brahma, Antarctica, Quilmes, Labatt, Presidente, among others.
Is Ambev buy or sell?
Note; companies will typically sell for more than their book value in much the same way that a company will sell at a multiple of its earnings. The median P/B ratio for stocks in the S&P is just over 3....Momentum Scorecard. More Info.Zacks RankDefinitionAnnualized Return5Strong Sell2.83%S&P50011.24%4 more rows
Is AB InBev a good investment?
AB-InBev has maintained average organic revenue growth over the decade to 2019 of 4.8%. This against a background of flat beer volumes over the same period. In the unusual and lockdown-fraught 2020, organic revenue declined by -3.7%, but that was better than the ‑5.7% decline in volumes.
Does Anheuser-Busch own AmBev?
InBev, former international brewing company that was founded in 2004 through the merger of the Brazilian Companhia de Bebidas das Américas (AmBev) and the Belgian Interbrew SA. In 2008 it acquired Anheuser-Busch, and the resulting company was named Anheuser-Busch InBev.
How much of AmBev does ABI own?
54%ABI owns 54% of Ambev. Within ABI, Ambev controls the northern and southern parts of South America, Central America and the Caribbean, as well as Canada (see Figure 1).
Who is Anheuser-Busch biggest competitor?
Anheuser-Busch Inbev's top competitors include Pabst Brewing, Carlsberg, Heineken, Constellation Brands and Molson Coors.
What is the difference between InBev and AmBev?
InBev (/ˈɪnbɛv/) is a brewing company that resulted from the merger between Belgium-based company Interbrew and Brazilian brewer AmBev which took place in 2004. It existed independently until the acquisition of Anheuser-Busch in 2008, which formed Anheuser-Busch InBev (abbreviated AB InBev).
What is the biggest brewery in the world?
AB InBevThe 40 Biggest Beer Companies in the World in 2020#CompanyMillion hl1AB InBev467.42Heineken221.63Carlsberg110.14China Res Snow Breweries106.936 more rows•May 31, 2022
Is Ambev a buy right now?
5 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Ambev in the last year. There are currently 1 sell rating, 2 hold...
Are investors shorting Ambev?
Ambev saw a drop in short interest during the month of May. As of May 15th, there was short interest totaling 28,770,000 shares, a drop of 18.0% fr...
When is Ambev's next earnings date?
Ambev is scheduled to release its next quarterly earnings announcement on Thursday, August 4th 2022. View our earnings forecast for Ambev .
How were Ambev's earnings last quarter?
Ambev S.A. (NYSE:ABEV) announced its quarterly earnings data on Thursday, May, 5th. The company reported $0.04 earnings per share (EPS) for the qua...
How often does Ambev pay dividends? What is the dividend yield for Ambev?
Ambev announced a -- dividend on Monday, December 13th. Investors of record on Tuesday, December 21st will be given a dividend of $0.0839 per share...
Is Ambev a good dividend stock?
Ambev pays an annual dividend of $0.02 per share and currently has a dividend yield of 0.68%. The dividend payout ratio of Ambev is 13.33%. This pa...
What price target have analysts set for ABEV?
5 analysts have issued 1-year price objectives for Ambev's stock. Their forecasts range from $3.50 to $3.50. On average, they anticipate Ambev's sh...
Who are Ambev's key executives?
Ambev's management team includes the following people: Mr. Jean Jereissati Neto , CEO & Member of Exec. Board (Age 48) Mr. Lucas Machado Lira ,...
Who are some of Ambev's key competitors?
Some companies that are related to Ambev include Diageo (DEO) , Pernod Ricard (PDRDY) , Constellation Brands (STZ.B) , Pernod Ricard (PRNDY) ,...
Where is Ambev made?
Outside of the Canadian connection, Ambev operates in Latin America, primarily in its home market of Brazil.
Is Ambev stock a risk?
This unfamiliarity with AmBev stock likely extends to its significant risks. For one, Ambev faces ongoing political turmoil in its home country. The company is currently contending with an antitrust complaint filed by competitors in Brazil. A group of 110 resellers and distributors alleges that ABEV has used its market position to push abusive commercial policies. If found guilty, AmBev could face a fine ranging from 0.1% to 20% of its revenue.
How profitable is Ambev SA?
Companies that have been consistently profitable over the long term offer less risk for investors who may want to purchase shares. Higher profit margins usually dictate a better investment compared to a company with lower profit margins. Ambev SA has been profitable 10 over the past 10 years. Over the past twelve months, the company had a revenue of $11.3 billion and earnings of $0.139 a share. Its operating margin is 23.67%, which ranks better than 85% of the companies in the industry of Beverages - Alcoholic. Overall, the profitability of Ambev SA is ranked 8 out of 10, which indicates strong profitability. This is the revenue and net income of Ambev SA over the past years:
Why is it important to invest in companies with poor financial strength?
Investing in companies with poor financial strength has a higher risk of permanent loss of capital. Thus, it is important to carefully review the financial strength of a company before deciding whether to buy its stock.
Is Ambev stock undervalued?
The stock of Ambev SA ( NYSE:ABEV, 30-year Financials) is believed to be modestly undervalued, according to GuruFocus Value calculation . GuruFocus Value is GuruFocus' estimate of the fair value at which the stock should be traded. It is calculated based on the historical multiples that the stock has traded at, the past business growth and analyst estimates of future business performance. If the price of a stock is significantly above the GF Value Line, it is overvalued and its future return is likely to be poor. On the other hand, if it is significantly below the GF Value Line, its future return will likely be higher. At its current price of $3.12 per share and the market cap of $49.1 billion, Ambev SA stock gives every indication of being modestly undervalued. GF Value for Ambev SA is shown in the chart below.
Signals & Forecast
The Ambev SA stock holds a sell signal from the short-term moving average; at the same time, however, there is a buy signal from the long-term average. Since the short-term average is above the long-term average there is a general buy signal in the stock giving a positive forecast for the stock.
Support, Risk & Stop-loss
Ambev SA finds support from accumulated volume at $2.82 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
Is Ambev SA stock A Buy?
Ambev SA holds several negative signals and is within a wide and falling trend, so we believe it will still perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock.
About Ambev SA
Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, soft drinks, other non-alcoholic beverages, malt, and food in the Americas. The company operates through Latin America North, Latin America South, and Canada segments. It offers beers primarily under the Skol, Brahma, and Antarctica brands.
Golden Star Signal
This unique signal uses moving averages and adds special requirements that convert the very good Golden Cross into a Golden Star.
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featured in The Global Fintech Index 2020 as the top Fintech company of the country.
What happened
Shares of Ambev ( ABEV -2.70% ) were moving higher today after the Latin American subsidiary of Anheuser-Busch InBev ( BUD -0.97% ) posted better-than-expected results in its first-quarter earnings report.
So what
Ambev, which owns a wide range of beer and soft drink brands, said revenue in the quarter rose 27.8% to $3.15 billion, with volume growth of 11.6% and net revenue per hectoliter up 14.5%. That was significantly ahead of the lone analyst forecast at $2.55 billion.
NYSE: ABEV
Results were also strong further down the income statement with adjusted EBITDA rising 23.8% to $1.01 billion and earnings per share more than doubling to $0.03. That matched the consensus of two analysts making earnings forecasts.
Now what
Ambev did not give specific guidance, but the beverage company said it continued to expect uncertainty around the COVID-19 pandemic, which has recently flared again in Brazil. It also expects continued margin pressure in Brazil due to currency exchange rates.
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Why did Ambev back away from Copa America?
Mastercard Inc and drinks company Ambev, major sponsors of South American soccer, backed away from the Copa America on Wednesday as players criticized organizers for moving the tournament to Brazil despite one of the world's worst COVID-19 outbreaks.
When will Ambev report 20-F?
[B3: ABEV3; NYSE: ABEV] announces that the Company’s annual report on Form 20-F for the year ended December 31, 2020 was filed with the U.S. Securities and Exchange Commission - SEC (www.sec.gov) on March 19, 2021 and is available on the Company’s website (ri.ambev.com.br) and also on the Company’s page on SEC's database (www.sec.gov/edgar/). ADR holders may receive a hard copy of the Company’s complete audited financial statements contained in the Form 20-F, free of charge, upon request. To access the full document, please access the following links: click here or here. Ambev S.A.Investor Relations DepartmentContact e-mail: [email protected]
Is beer a staple?
The beer industry is made up of companies specializing in the production of beer, although many of them produce other alcoholic and non-alcoholic beverages. As a result, the beer industry is part of the much broader consumer staples sector. Beer stocks, represented by the broad Consumer Staples Select Sector SPDR ETF (XLP), have underperformed the broader market.
Is the S&P 500 up in 2021?
Closing out the second complete week of July 2021, the benchmark S&P 500 found itself up nearly 17% year-to-date whereas the technology-centric Nasdaq index was close to being up 14% for the year. With the events of the novel coronavirus leading to unprecedented support for retail investors, the equities sector naturally benefited.
What other stocks do shareholders of AmBev own?
Based on aggregate information from My MarketBeat watchlists, some companies that other AmBev investors own include AbbVie (ABBV), American Express (AXP), Ford Motor (F), General Electric (ge), JPMorgan Chase & Co. (JPM), McDonald's (MCD), Oracle (ORCL), Starbucks (SBUX), AT&T (T) and Visa (V).
What is AmBev's stock symbol?
AmBev trades on the New York Stock Exchange (NYSE) under the ticker symbol "ABV."
Where are AmBev's headquarters?
AmBev is headquartered at 4 andar R Dr. Renato Paes de Barros 1017 Itaim Bibi, SAO PAULO, 04530-001, Brazil.