Business Description
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.44 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.13 | |||||
Interest Coverage | 7.5 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.69 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11 | |||||
3-Year EBITDA Growth Rate | 5.4 | |||||
3-Year EPS without NRI Growth Rate | 3.2 | |||||
3-Year FCF Growth Rate | 9.8 | |||||
3-Year Book Growth Rate | 2.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 4.99 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.78 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.02 | |||||
9-Day RSI | 35.7 | |||||
14-Day RSI | 40.73 | |||||
6-1 Month Momentum % | 0.07 | |||||
12-1 Month Momentum % | -6.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.44 | |||||
Days Inventory | 97.74 | |||||
Days Sales Outstanding | 24.71 | |||||
Days Payable | 188.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.65 | |||||
Dividend Payout Ratio | 0.79 | |||||
3-Year Dividend Growth Rate | 20.8 | |||||
Forward Dividend Yield % | 6.65 | |||||
5-Year Yield-on-Cost % | 10.56 | |||||
Shareholder Yield % | 6.01 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.83 | |||||
Operating Margin % | 24.06 | |||||
Net Margin % | 17.86 | |||||
FCF Margin % | 25.65 | |||||
ROE % | 16.5 | |||||
ROA % | 10.57 | |||||
ROIC % | 16.25 | |||||
ROC (Joel Greenblatt) % | 68.13 | |||||
ROCE % | 19.18 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.04 | |||||
Forward PE Ratio | 12.7 | |||||
PE Ratio without NRI | 13.48 | |||||
Shiller PE Ratio | 12.42 | |||||
Price-to-Owner-Earnings | 11.11 | |||||
PEG Ratio | 2.75 | |||||
PS Ratio | 2.52 | |||||
PB Ratio | 2.12 | |||||
Price-to-Tangible-Book | 4.83 | |||||
Price-to-Free-Cash-Flow | 9.98 | |||||
Price-to-Operating-Cash-Flow | 7.83 | |||||
EV-to-EBIT | 9.84 | |||||
EV-to-Forward-EBIT | 8.7 | |||||
EV-to-EBITDA | 7.35 | |||||
EV-to-Forward-EBITDA | 6.67 | |||||
EV-to-Revenue | 2.35 | |||||
EV-to-Forward-Revenue | 2.12 | |||||
EV-to-FCF | 9.32 | |||||
Price-to-Projected-FCF | 0.74 | |||||
Price-to-Median-PS-Value | 0.47 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.8 | |||||
Price-to-Graham-Number | 1.71 | |||||
Earnings Yield (Greenblatt) % | 10.16 | |||||
FCF Yield % | 10.09 | |||||
Forward Rate of Return (Yacktman) % | 14.62 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Ambev SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 15,986.782 | ||
EPS (TTM) ($) | 0.182 | ||
Beta | 0.67 | ||
Volatility % | 22.41 | ||
14-Day RSI | 40.73 | ||
14-Day ATR ($) | 0.046063 | ||
20-Day SMA ($) | 2.367998 | ||
12-1 Month Momentum % | -6.03 | ||
52-Week Range ($) | 1.99 - 3 | ||
Shares Outstanding (Mil) | 15,728.18 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ambev SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ambev SA Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Ambev SA Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |