NYSE:ABEV - Ambev S.A.
$4.17
 $0.13
+3.34%
10:45AM EDT
2019-05-21
Ambev SA, formerly Inbev Participacoes Societarias SA, is a Brazil-based company engaged in the brewing sector. The Company produces and sells beer, carbonated soft drinks (CSDs) and other non-alcoholic and non-carbonated (NANC) beverages across the Americas. The Company's activities are divided into three segments: Latin America North, including sell of beer, CSD and NANC drinks in Brazil, as well as operations in Dominican Republic, Saint Vincent, Antigua, Dominica, Guatemala, El Salvador, Nicaragua and Cuba; Latin America South, distributing products in Argentina, Bolivia, Paraguay, Uruguay, Chile, Ecuador, Peru and Colombia, and Canada, represented by Labatts operations, which comprises sales in Canada. The Company markets products under various brand names, such as Adriatica, Brahma, Leffe, Budweiser, Corona, PepsiCo and Lipton. It is a subsidiary of Interbrew International BV. Read more at  reuters.com
sector:  consumer nondurables
industry:  brewers
the data below are updated and published after 9pm EDT each trading day
  ABEV     avg for
industry  
  avg for
sector  
42 stocks weight:  39. 37   0. 00   0. 00  
42 stocks rank:  2. 00 K 798. 42   435. 26  
# analyst opinions:  6. 00   7. 22   14. 21  
mean recommendation:  3. 00   2. 78   2. 11  

quick ratio:  0. 81   0. 25   0. 66  
current ratio:  1. 13   0. 37   1. 25  

ex-dividend date:     2018-12-18
dividend rate:  0. 24   1. 49   1. 76  
dividend yield:  5. 08 % 3. 01 % 2. 36 %
target price low:  4. 07   55. 19   76. 80  
target price avg:  4. 97   70. 95   93. 70  
target price high:  6. 00   80. 57   107. 20  
1-yr high:  5. 55   81. 66   110. 40  
last close:  4. 04   63. 59   96. 67  
50-day avg:  4. 42   65. 63   95. 57  
200-day avg:  4. 48   63. 53   90. 12  
1-yr low:  3. 82   51. 15   74. 97  
volume:  37. 68 M 10. 94 M 3. 47 M
50-day avg volume:  28. 20 M 8. 41 M 3. 92 M
200-day avg volume:  29. 34 M 9. 09 M 4. 21 M

1-day return:  -0. 25 % -1. 40 % -0. 50 %
this week return:  -0. 25 % -1. 40 % -0. 50 %
12-wk return:  -7. 97 % -2. 12 % 5. 58 %
52-wk return:  -24. 18 % -13. 22 % 28413. 37 %

enterprise value (EV):  65. 11 B 199. 00 B 105. 12 B
market cap:  63. 84 B 121. 58 B 89. 88 B
debt/equity:  8. 41   107. 82   149. 37  

shares outstanding:  15. 72 B 5. 55 B 1. 66 B
shares:  4. 39 B 1. 81 B 898. 01 M
shares short:  17. 69 M 9. 53 M 9. 74 M
shares short prior month:  21. 19 M 10. 57 M 9. 83 M
short ratio:  0. 92   5. 94   3. 86  

book value:  0. 99   26. 11   20. 68  
price/book:  4. 09   2. 91   4. 21  
gross profits:  30. 96 B 31. 21 B 19. 45 B
operating margins:  0. 00 % 22. 41 % 13. 28 %
EBITDA margins:  40. 74 % 38. 56 % 22. 65 %
profit margins:  21. 82 % 14. 99 % 12. 34 %
gross margins:  61. 11 % 60. 81 % 46. 03 %

1-yr max volatility:  -7. 36 % --- ---
1-yr mean volatility:  -0. 10 % -0. 06 % 0. 04 %

1-yr EPS:  0. 18   2. 72   3. 46  
forward EPS:  0. 24   3. 69   4. 36  
P/E:  22. 95   23. 06   32. 92  
forward P/E:  16. 88   17. 03   20. 33  
PE/G:  2. 87   0. 99   7. 49  
growth:  8. 00 % 42. 17 % 187. 17 %
earnings high:  0. 05   0. 93   0. 87  
earnings avg:  0. 04   0. 88   0. 82  
earnings low:  0. 03   0. 84   0. 77  
revenue high:  3. 05 B 10. 12 B 6. 62 B
revenue avg:  3. 03 B 10. 10 B 6. 49 B
revenue low:  3. 00 B 10. 08 B 6. 35 B
earnings growth:  6. 10 % 167. 69 % 727. 82 %
1-qtr earnings growth:  6. 20 % 167. 65 % 727. 73 %
return on assets:  12. 02 % 3. 63 % 8. 52 %
return on equity:  20. 93 % 6. 41 % 32. 36 %
revenue growth:  8. 60 % 0. 35 % 6. 32 %

beta (1yr vs S&P500):  0. 71   0. 64   0. 63  
sharpe (1yr):  -0. 76   -0. 72   0. 85  

held % insiders:  0. 02 % 0. 70 % 4. 91 %
held % institutions:  7. 69 % 11. 36 % 59. 05 %

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the data below are updated and published after 9pm EDT each trading day

2019-05-20 : ABEV
.     22.089 =        22.089 :: INITIAL WEIGHT
.   + 45.326 =        67.416 :: spline projection addition
.    x 1.167 =        78.651 :: industry recommendation factor
.    x 1.008 =        79.306 :: symbol recommendation factor
.    x 1.153 =        91.452 :: earnings growth factor
.    x 1.259 =        115.12 :: return on assets factor
.    x 1.377 =       158.476 :: return on equity factor
.    x 1.203 =       190.574 :: revenue growth factor
.    x 3.078 =       586.535 :: current ratio factor
.    x 1.857 =      1089.299 :: quick ratio factor
.    x 1.477 =      1608.424 :: short ratio factor
.     x 1.05 =      1688.796 :: price-to-book factor
.    x 1.038 =      1753.403 :: debt-to-equity factor
.     x 2.58 =      4523.313 :: P/E weight
.    x 0.768 =      3475.457 :: PE/G factor
.    x 1.771 =       6155.05 :: beta factor
.    x 0.913 =      5616.531 :: sharpe factor
.    x 1.107 =      6217.028 :: target low factor
.     x 1.16 =      7211.316 :: target mean factor
.    x 1.029 =      7422.277 :: target high factor
.    x 1.278 =      9486.494 :: industry 2-weeks return factor
.    x 0.956 =      9072.243 :: "drift" penalty 2 days ago
.    x 0.965 =      8755.064 :: "drift" penalty 4 days ago
.    / 3.107 =      2818.296 :: overall "drift" factor
.      x 1.0 =      2817.405 :: largest single-day jump factor
.    x 0.076 =       214.414 :: low price factor
.    x 0.845 =        181.19 :: factor hist industry gain for week 20
.   cubeRoot =         5.659 :: reduced to standardize
.   + 33.707 =        39.365 :: add/subtract for performance
.                     39.365 :: FINAL WEIGHT for NYSE:ABEV


 


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