PortfoliosStock ScreensStocksStockXcel

Ambev S.A

ABEV | US

2.88

USD

-0.06

-2.04%

ABEV | US
Loading StockChartView...

About Ambev S.A

Sector

Consumer Defensive

Industry

Beverages - Brewers

Earnings date

30/06/2024

As of date

24/04/2026

Close

2.88

Open

2.90

High

2.92

Low

2.87

Ambev S.A. through its subsidiaries engages in the production distribution and sale of beer draft beer carbonated soft drinks other non-alcoholic beverages malt and food products. It offers beer primarily under the Skol Brahma Antarctica Brahva Budweiser Bud Light Beck Leffe and Hoegaarden Bucanero Cristal Mayabe Presidente Presidente Light Brahma Light Bohemia The One Corona Modelo Especial Stella Artois Quilmes Clásica Paceña Taquiña Huari Becker Cusqueña Michelob Ultra Busch Pilsen Ouro Fino Banks Deputy Patricia Labatt Blue Alexander Keith's and Kokanee brands. The company also provides carbonated soft drinks bottled water isotonic beverages energy drinks coconut water powdered and natural juices and ready-to-drink teas under the Guaraná Antarctica Gatorade H2OH! Lipton Iced Tea Fusion Do Bem Pepsi-Cola Canada Dry Squirt Red Rock Red Bull Seven Up Nutrl Bud Light Seltzer Palm Bay and Mike's brands. It offers its products through a network of third-party distributors and a direct distribution system. The company was founded in 1885 and is headquartered in São Paulo Brazil. Ambev S.A. operates as a subsidiary of Interbrew International B.V.

View Less

ABEV | US

Risk
29.2
Sharpe
0.84
Luna's Score
67/100
Recommendation
Buy

Luna says (ABEV | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

20.2%

1 month

29.2%

3 months

30.8%

6 months

28.7%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

14.25

Fwd. PE

13.28

Price to book

2.15

Debt to equity

0.04

Debt to assets

0.02

Ent. to EBITDA

7.37

Ent. to rev.

2.36

PEG

1.98

Other Fundamentals

EBITDA

23.43B

MarketCap

45.30B

MarketCap(USD)

45.30B

Div. yield

6.62

Op. margin

20.17

Erngs. growth

-4.00

Rev. growth

6.10

Ret. on equity

16.23

Short ratio

1.54

Short perc.

0.92

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.36

Range1M

0.44

Range3M

0.54

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.99

Price X volume

74.45M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Molson Coors Brewing CompanyTAPBeverages - Brewers42.448.80B-1.00%10.2855.15%
The Boston Beer Company IncSAMBeverages - Brewers236.42.77B-1.68%39.063.89%
Compa¦fa Cervecerfas Unidas S.ACCUBeverages - Brewers11.452.14B2.32%18.15101.27%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hudbay Minerals IncHBMCopper24.359.61B1.37%35.0750.02%
Sirius XM Holdings IncSIRIBroadcasting - Radio26.619.02B-4.96%8.37-444.39%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
Amerigo Resources LtdARREFCopper4.518754.96M-1.78%18.860.00%
Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-0.91%n/a1.50%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.3710.59Cheaper
Ent. to Revenue2.361.81Expensive
PE Ratio14.2523.09Cheaper
Price to Book2.151.95Par
Dividend Yield6.623.16Leader
Std. Deviation (3M)30.8026.82Par
Debt to Equity0.040.58Cheaper
Debt to Assets0.020.23Cheaper
Market Cap45.30B57.30BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007