Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
2.415 USD | +1.05% | +4.31% | -13.57% |
05-15 | INDICES - India & Brazil weaken | |
05-09 | Barclays Adjusts Price Target on Ambev to $2.50 From $3, Keeps Equalweight Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company is one of the best yield companies with high dividend expectations.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Ratings chart - Surperformance
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.57% | 38.03B | - | ||
+6.33% | 131B | A- | ||
+4.98% | 59.69B | B+ | ||
+5.96% | 46.72B | C+ | ||
+3.07% | 24.11B | - | B+ | |
+12.65% | 19.25B | A- | ||
-20.79% | 19.09B | B | ||
+8.33% | 15.47B | B- | ||
+19.18% | 13.75B | B- | ||
-7.83% | 12.18B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ABEV3 Stock
- ABEV Stock
- Ratings Ambev S.A.