Edition:
United Kingdom

Ambev SA (ABEV3.SA)

ABEV3.SA on Sao Paulo Stock Exchange

18.09BRL
19 Jul 2019
Change (% chg)

R$ -0.16 (-0.88%)
Prev Close
R$ 18.25
Open
R$ 18.23
Day's High
R$ 18.52
Day's Low
R$ 18.05
Volume
15,923,300
Avg. Vol
20,725,273
52-wk High
R$ 20.30
52-wk Low
R$ 14.54

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 12,640.10 0.168
FY 2018 Dec '18 16,017.80 0.211
Sep '18 11,063.70 0.179
Jun '18 11,509.50 0.146
Mar '18 11,640.20 0.158
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
 
*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 Sep-19 5 12,457.50 12,872.00 11,809.30 13,941.50
Quarter Ending Dec-19 5 16,552.50 17,495.70 15,864.00 18,141.70
Year Ending Dec-19 12 53,524.50 55,186.00 52,418.00 55,612.20
Year Ending Dec-20 12 57,132.80 58,957.00 55,496.00 59,969.00
Earnings (per share)
Quarter Ending Sep-19 5 0.16 0.17 0.15 0.23
Quarter Ending Dec-19 5 0.28 0.29 0.25 0.37
Year Ending Dec-19 13 0.76 0.88 0.69 0.94
Year Ending Dec-20 13 0.87 0.98 0.79 1.05
LT Growth Rate (%) 1 13.48 13.48 13.48 18.46
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 25.69 19.74 30.72
P/E High - Last 5 Yrs. 44.51 46.80 44.86
P/E Low - Last 5 Yrs. 18.55 15.63 28.23
Beta 0.30 0.69 0.81
Price to Sales (TTM) 5.55 5.13 4.75
Price to Book (MRQ) 4.81 2.21 16.72
Price to Tangible Book (MRQ) 15.08 1.92 18.18
Price to Cash Flow (TTM) 18.29 10.87 25.70
% Owned Institutions -- 0.28 0.15

Dividends

  Company industry sector
Dividend Yield 2.78 2.21 2.88
Dividend Yield - 5 Year Avg 3.92 1.80 999.79
Dividend 5 Year Growth Rate -15.78 12.49 10.90
Payout Ratio(TTM) 67.55 38.53 78.08

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.59 -0.37 4.85
Sales (TTM) vs TTM 1 Yr. Ago 6.07 0.48 6.44
Sales - 5 Yr. Growth Rate 7.44 3.59 7.16
EPS (MRQ) vs Qtr. 1 Yr. Ago 6.08 -85.14 -0.53
EPS (TTM) vs TTM 1 Yr. Ago 46.06 -- --
EPS - 5 Yr. Growth Rate -1.60 16.02 9.25
Capital Spending - 5 Yr. Growth Rate -1.29 4.25 -1.78

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.87 0.67 1.04
Current Ratio (MRQ) 1.13 0.91 1.83
LT Debt to Equity (MRQ) 4.11 47.05 9.33
Total Debt to Equity (MRQ) 8.60 67.91 17.84
Interest Coverage (TTM) 10.93 3.29 30.92

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 61.12 44.02 35.87
Gross Margin - 5 Yr. Avg. 63.74 41.83 35.89
EBITD Margin (TTM) 42.12 -- --
EBITD - 5 Yr. Avg 43.79 14.98 19.26
Operating Margin (TTM) 33.38 11.37 18.97
Operating Margin - 5 Yr. Avg. 36.75 9.60 17.18
Pre-Tax Margin (TTM) 26.02 10.92 18.98
Pre-Tax Margin - 5 Yr. Avg. 30.80 9.51 16.93
Net Profit Margin (TTM) 22.50 7.74 14.10
Net Profit Margin - 5 Yr. Avg. 25.18 6.61 12.47
Effective Tax Rate (TTM) 13.52 28.03 25.40
Effective Tax Rate - 5 Yr. Avg. 18.22 31.79 26.06

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,024,625 75,221,793 4,457,946,098
Net Income/Employee (TTM) 230,577 7,368,900 738,501,118
Receivable Turnover (TTM) 13.63 7.59 26.24
Inventory Turnover (TTM) 3.70 6.02 6.06
Asset Turnover (TTM) 0.57 0.69 1.61

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 12.86 5.50 24.61
Return on Assets - 5 Yr. Avg. 13.85 5.12 25.87
Return on Investment (TTM) 17.62 7.95 45.46
Return on Investment - 5 Yr. Avg. 20.83 7.84 53.30
Return on Equity (TTM) 20.70 12.30 54.67
Return on Equity - 5 Yr. Avg. 23.98 11.43 63.89
  1 Year 3 Year 5 Year
Sales % 4.87 2.44 7.44
EPS (TTM) % 50.19 -3.90 -1.60
Dividend % 1.85 -2.09 -15.78
Note: Units in Millions of US Dollars

Performance for Ambev SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.95 -3.32 22 74
13 Week 5.91 -3.17 71 70
26 Week 0.50 -6.65 48 65
52 Week -2.21 -26.76 59 28
YTD 17.62 -0.08 60 69
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 6.34%
# of Holders: 324
Total Shares Held: 997,147,483
3 Mo. Net Change: -27,473,126
# New Positions: 11
# Closed Positions: 10
# Increased Positions: 70
# Reduced Positions: 86
# Net Buyers: -16
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.