Business Description
Ambev SA
ISIN : US02319V1035
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.65 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.15 | |||||
Interest Coverage | 6.83 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.52 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11 | |||||
3-Year EBITDA Growth Rate | 5.4 | |||||
3-Year EPS without NRI Growth Rate | 3.2 | |||||
3-Year FCF Growth Rate | 9.8 | |||||
3-Year Book Growth Rate | 2.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.23 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 21.17 | |||||
9-Day RSI | 30.32 | |||||
14-Day RSI | 35.03 | |||||
6-1 Month Momentum % | -14.77 | |||||
12-1 Month Momentum % | -19.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.99 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 102.26 | |||||
Days Sales Outstanding | 24.29 | |||||
Days Payable | 192.59 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.69 | |||||
Dividend Payout Ratio | 0.76 | |||||
3-Year Dividend Growth Rate | 20.8 | |||||
Forward Dividend Yield % | 6.69 | |||||
5-Year Yield-on-Cost % | 10.63 | |||||
Shareholder Yield % | 6.21 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.66 | |||||
Operating Margin % | 23.83 | |||||
Net Margin % | 18.25 | |||||
FCF Margin % | 25.4 | |||||
ROE % | 17.03 | |||||
ROA % | 10.77 | |||||
ROIC % | 17.22 | |||||
ROC (Joel Greenblatt) % | 64.69 | |||||
ROCE % | 18.64 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.85 | |||||
Forward PE Ratio | 12.42 | |||||
PE Ratio without NRI | 12.29 | |||||
Shiller PE Ratio | 11.45 | |||||
Price-to-Owner-Earnings | 10.45 | |||||
PEG Ratio | 2.51 | |||||
PS Ratio | 2.35 | |||||
PB Ratio | 2.15 | |||||
Price-to-Tangible-Book | 5 | |||||
Price-to-Free-Cash-Flow | 9.28 | |||||
Price-to-Operating-Cash-Flow | 7.2 | |||||
EV-to-EBIT | 9.27 | |||||
EV-to-Forward-EBIT | 8.24 | |||||
EV-to-EBITDA | 6.84 | |||||
EV-to-Forward-EBITDA | 6.26 | |||||
EV-to-Revenue | 2.14 | |||||
EV-to-Forward-Revenue | 2.08 | |||||
EV-to-FCF | 8.73 | |||||
Price-to-Projected-FCF | 0.68 | |||||
Price-to-Median-PS-Value | 0.41 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.74 | |||||
Price-to-Graham-Number | 1.63 | |||||
Earnings Yield (Greenblatt) % | 10.78 | |||||
FCF Yield % | 11.15 | |||||
Forward Rate of Return (Yacktman) % | 14.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Ambev SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 14,935.529 | ||
EPS (TTM) (€) | 0.172 | ||
Beta | 0.52 | ||
Volatility % | 20.92 | ||
14-Day RSI | 35.03 | ||
14-Day ATR (€) | 0.05449 | ||
20-Day SMA (€) | 2.122 | ||
12-1 Month Momentum % | -19.28 | ||
52-Week Range (€) | 2 - 2.8755 | ||
Shares Outstanding (Mil) | 15,750.18 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ambev SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ambev SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Ambev SA Frequently Asked Questions
What is Ambev SA(STU:AMNA)'s stock price today?
When is next earnings date of Ambev SA(STU:AMNA)?
Does Ambev SA(STU:AMNA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |