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Ambev SA (ABEV3.SA)

ABEV3.SA on Sao Paulo Stock Exchange

16.50BRL
16 Nov 2018
Change (% chg)

R$ 0.47 (+2.93%)
Prev Close
R$ 16.03
Open
R$ 16.10
Day's High
R$ 16.50
Day's Low
R$ 16.06
Volume
19,753,600
Avg. Vol
16,989,167
52-wk High
R$ 24.56
52-wk Low
R$ 14.54

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 11,063.70 0.180
Jun '18 11,509.50 0.146
Mar '18 11,640.20 0.159
FY 2017 Dec '17 15,027.20 0.197
Sep '17 11,362.30 0.000
Jun '17 10,268.00 0.127
Mar '17 11,241.80 0.139
FY 2016 Dec '16 13,177.50 0.294
Sep '16 10,482.80 0.190
Jun '16 10,377.20 0.129
Mar '16 11,565.10 0.174
 
*Note: Units in Millions ofReal
**Note: Units in Real

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 5 15,143.40 16,440.90 14,146.40 16,674.40
Quarter Ending Mar-19 4 12,115.90 13,116.40 11,532.70 13,412.00
Year Ending Dec-18 15 50,729.60 53,859.60 48,359.80 52,342.90
Year Ending Dec-19 13 53,965.10 58,104.80 50,325.00 57,536.80
Earnings (per share)
Quarter Ending Dec-18 6 0.30 0.39 0.24 0.33
Quarter Ending Mar-19 5 0.18 0.20 0.16 0.23
Year Ending Dec-18 15 0.80 0.96 0.72 0.88
Year Ending Dec-19 13 0.87 1.05 0.77 0.99
LT Growth Rate (%) 2 29.38 32.75 26.00 8.10
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 28.01 22.73 40.49
P/E High - Last 5 Yrs. 22.70 52.60 40.98
P/E Low - Last 5 Yrs. 19.45 16.82 25.60
Beta 0.17 0.65 0.69
Price to Sales (TTM) 7.34 17.04 5.89
Price to Book (MRQ) 6.93 2.42 37.08
Price to Tangible Book (MRQ) 28.98 1.75 40.97
Price to Cash Flow (TTM) 20.91 12.75 35.46
% Owned Institutions -- 0.56 0.16

Dividends

  Company industry sector
Dividend Yield 2.86 1.30 2.24
Dividend Yield - 5 Year Avg 7.73 1.74 2.50
Dividend 5 Year Growth Rate 11.71 12.34 9.45
Payout Ratio(TTM) 80.18 26.97 58.93

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -1.05 12.62 -0.89
Sales (TTM) vs TTM 1 Yr. Ago -5.86 5.09 5.27
Sales - 5 Yr. Growth Rate 10.95 2.34 10.71
EPS (MRQ) vs Qtr. 1 Yr. Ago -1.61 804.53 3.39
EPS (TTM) vs TTM 1 Yr. Ago -0.24 -- --
EPS - 5 Yr. Growth Rate 7.48 29.65 8.18
Capital Spending - 5 Yr. Growth Rate 5.25 9.57 7.29

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.71 0.68 0.88
Current Ratio (MRQ) 0.89 0.87 1.51
LT Debt to Equity (MRQ) 2.78 52.11 7.30
Total Debt to Equity (MRQ) 10.29 108.74 18.23
Interest Coverage (TTM) 7.28 1.00 39.68

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 61.49 43.94 38.72
Gross Margin - 5 Yr. Avg. 65.82 41.44 37.45
EBITD Margin (TTM) 40.59 -- --
EBITD - 5 Yr. Avg 46.41 13.78 19.66
Operating Margin (TTM) 35.30 22.75 18.17
Operating Margin - 5 Yr. Avg. 40.87 8.04 17.88
Pre-Tax Margin (TTM) 28.21 59.12 18.27
Pre-Tax Margin - 5 Yr. Avg. 35.86 8.37 17.54
Net Profit Margin (TTM) 27.52 46.23 13.62
Net Profit Margin - 5 Yr. Avg. 30.42 5.39 12.99
Effective Tax Rate (TTM) 2.44 23.09 25.82
Effective Tax Rate - 5 Yr. Avg. 15.17 39.72 25.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 849,060 56,753,129 4,117,415,437
Net Income/Employee (TTM) 233,676 3,593,154 595,138,771
Receivable Turnover (TTM) 13.20 5.92 21.44
Inventory Turnover (TTM) 3.84 6.04 6.19
Asset Turnover (TTM) 0.56 0.71 1.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 15.46 5.05 24.95
Return on Assets - 5 Yr. Avg. 16.79 3.90 28.74
Return on Investment (TTM) 22.78 8.33 61.41
Return on Investment - 5 Yr. Avg. 25.70 6.02 63.46
Return on Equity (TTM) 25.95 13.83 72.88
Return on Equity - 5 Yr. Avg. 27.28 8.58 72.17
  1 Year 3 Year 5 Year
Sales % -2.39 9.14 10.95
EPS (TTM) % 1.22 1.70 7.48
Dividend % 9.22 -21.00 11.71
Note: Units in Millions of US Dollars

Performance for Ambev SA

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 6.00%
# of Holders: 337
Total Shares Held: 942,739,249
3 Mo. Net Change: 5,509,614
# New Positions: 14
# Closed Positions: 16
# Increased Positions: 99
# Reduced Positions: 107
# Net Buyers: -8
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