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Ambev SA
(NYSE: ABEV)
AdChoices
6.38
+0.30
+4.93%
After Hours :
6.39
+0.01
+0.16%

Open

6.16

Previous Close

6.08

Volume (Avg)

24.48M (15.82M)

Day's Range

6.14-6.46

52Wk Range

5.94-8.67

Market Cap.

95.28B

Dividend Rate (Yield )

0.37 (2.91%)

Beta

0.88

Shares Outstanding

15.67B

P/E Ratio (EPS)

21.14 (0.29)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Beverages – Brewers
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 14.06B

    • Net Income

    • 3.85B

    • Market Cap.

    • 95.28B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 31.84

    • PEG (Price/Earnings Growth) Ratio

    • 1.01

    • Beta

    • 0.88

    • Forward P/E

    • 18.80

    • Price/Sales

    • 6.90

    • Price/Book Value

    • 6.13

    • Price/Cash flow

    • 14.97

      • EBITDA

      • 7.44B

      • Return on Capital %

      • 18.51

      • Return on Equity %

      • 28.57

      • Return on Assets %

      • 18.51

      • Book Value/Share

      • 0.42

      • Shares Outstanding

      • 15.67B

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.09 (10/28/2014)

      • Dividend Declaration Date

      • 10/17/2014

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 7.08

        • Credit Rating

        • A

        • Analysts

        • 1

        • EPS Estimate

        • 0.34

        • Cashflow Estimate

        • 0.43

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 8.00

          • 14.03

          • Net Income

            YTD/YTD (last year)

          • -9.30

          • 50.45

          • Net Income

            Q/Q (last year)

          • 88.90

          • -69.35

          • Sales (Revenue)

            5-Year Annual Average

          • 10.93

          • 72.34

          • Net Income

            5-Year Annual Average

          • 13.20

          • 40.15

          • Dividends

            5-Year Annual Average

          • -1.34

          • 62.21

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 67.00

            • 59.98

            • Pre-Tax Margin

            • 38.57

            • 29.07

            • Net Profit Margin

            • 31.84

            • 20.48

            • Average Gross Margin

              5-Year Annual Average

            • 67.20

            • 58.99

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 39.10

            • 30.14

            • Average Net Profit Margin

              5-Year Annual Average

            • 29.50

            • 320.92B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.04

              • 0.73

              • Current Ratio

              • 1.09

              • 0.81

              • Quick Ratio

              • 0.88

              • 0.64

              • Interest Coverage

              • 6.31

              • 6.76

              • Leverage Ratio

              • 1.54

              • 2.58

              • Book Value/Share

              • 1.04

              • 5.51

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 21.65

                • 20.62

                • P/E Ratio 5-Year High

                • 1,358.10

                • 303.66

                • P/E Ratio 5-Year Low

                • 10.05

                • 17.72

                • Price/Sales Ratio

                • 6.90

                • 3.71

                • Price/Book Value

                • 6.13

                • 3.35

                • Price/Cash Flow Ratio

                • 14.97

                • 12.94

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 48.55

                    • Dividend Date

                    • 10/17/2014

                    • Ex-Dividend Date

                    • 10/28/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 28.57

                        (32.10)

                      • 19.11

                        (28.14)

                      • Return on Assets %

                        (5-Year Average)

                      • 18.51

                        (17.80)

                      • 7.36

                        (15.12)

                      • Return on Capital %

                        (5-Year Average)

                      • 31.78

                        (30.00)

                      • 10.29

                        (22.62)

                      • Income/Employee

                      • 223.38k

                      • 47.20k

                      • Inventory Turnover

                      • 3.87

                      • 5.43

                      • Asset Turnover

                      • 0.58

                      • 0.36

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      6.21B
                      Operating Margin
                      44.16
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      14.97
                      Ownership

                      Institutional Ownership

                      8.04%

                      Top 10 Institutions

                      3.36%

                      Mutual Fund Ownership

                      4.02%

                      Float

                      -

                      5% / Insider Ownership

                      -

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Emerging Markets Stock Idx Fund

                      •  

                        34,907,347

                      • 0.74

                      • 0.22

                      • Virtus Emerging Markets Opportunities Fd

                      •  

                        27,173,448

                      • 0.00

                      • 0.17

                      • Lazard Emerging Markets Equity Portfolio

                      •  

                        25,210,240

                      • 1.95

                      • 0.16

                      • HSBC QDII-BlackRock Latin American USD

                      •  

                        18,725,000

                      • -5.31

                      • 0.12

                      • Vontobel Emerging Markets Eq

                      •  

                        18,583,756

                      • 0.00

                      • 0.12

                      • Manning & Napier World Opp Ser Fd

                      •  

                        17,431,860

                      • 134.56

                      • 0.11

                      • FF - Latin America

                      •  

                        15,759,205

                      • -3.21

                      • 0.10

                      • AXA LE JPM Emerging Markets Equity A $

                      •  

                        14,366,355

                      • 0.00

                      • 0.09

                      • EGShares Emerging Markets Consumer ETF

                      •  

                        14,188,365

                      • 0.00

                      • 0.08

                      • Thornburg Investment Income Builder Fund

                      •  

                        14,188,000

                      • 0.00

                      • 0.09

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vontobel Asset Management, Inc.

                      •  

                        87,990,985

                      • +2.03%

                      • 0.55

                      • Lazard Asset Management LLC

                      •  

                        74,259,953

                      • +2.42%

                      • 0.47

                      • Manning & Napier Advisors, LLC

                      •  

                        68,430,066

                      • +4.66%

                      • 0.44

                      • Vanguard Group, Inc.

                      •  

                        52,433,621

                      • +2.95%

                      • 0.33

                      • J P Morgan Asset Management (UK) Ltd

                      •  

                        50,002,792

                      • -7.17%

                      • 0.32

                      • J.P. Morgan Investment Management Inc.

                      •  

                        49,308,617

                      • +6.05%

                      • 0.31

                      • Blair William & Co

                      •  

                        43,082,546

                      • +6.64%

                      • 0.27

                      • Schroder Investment Management Ltd.

                      •  

                        39,527,839

                      • +2.24%

                      • 0.25

                      • Global Thematic Partners, LLC

                      •  

                        33,734,756

                      • -11.29%

                      • 0.22

                      • OppenheimerFunds, Inc.

                      •  

                        30,708,835

                      • -17.06%

                      • 0.20

                      Company Profile

                      Sector

                      Consumer Defensive

                      Industry

                      Beverages – Brewers

                      Type

                      Speculative Growth

                      Style

                      Large Core

                      Ambev SA was incorporated on September 14, 1998. The Company produces and sells beer, draft beer, soft drinks, other non-alcoholic beverages, malt and food in general. The Company operates its business through three zones identified ...moreas reportable segments: Latin America North, which includes its operations in Brazil, where it operates two business sub units: beer and CSD; and in Hispanic Latin America Operations, excluding Latin America South which includes its operations in the Dominican Republic (which also serves the islands of the Caribbean: Saint Vincent, Dominica and Antigua) and Guatemala (which also serves El Salvador and Nicaragua), and Ambev Luxembourg; Latin America South, which includes its operations in Argentina, Bolivia, Paraguay, Uruguay, Chile, Ecuador and Peru; and Canada, represe...morented by Labatt’s operations, which includes domestic sales in Canada. The CSD & NANC markets in Brazil are comprised of many different segments, including CSD, bottled water, isotonic beverages, energy drinks and ready-to-drink teas. The main competitor in this market is The Coca-Cola Company, which operates in Brazil through approximately 11 bottlers.The Company’s main CSD brands in the Dominican Republic are Red Rock, Pepsi-Cola and Seven Up. The important beer brands in Bolivia are Paceña, Taquiña and Huari and beer brands in Chile areBecker, Báltica and Stella Artois. The beer brands in Paraguay are Brahma and Pilsen & in Uruguay are Pilsen and Patricia. The important brand of Company in Uruguay is Pepsi, with The Coca-Cola Company being its main competitor.The beer brands in Ecuador are Brahma and Budweiser, and its distribution system in Ecuador is comprised of direct distribution operations in Guayaquil and Quito. The Company’s beer brands in Peru are Brahma, Corona, and Stella Artois. The main packaging presentation in the Peruvian CSD market is the 3-liter one-way PET bottle and 0.5-liter one-way PET bottle, which are predominantly sold in small retail stores. It faces competition from The Coca-Cola Company, Ajegroup and other regional brands. The Company’s CSD brands in Peru are Pepsi-Cola, Seven Up, Concordia, Evervess, Triple Kola and Gatorade. The main brands in Canada are Budweiser and Bud Light, Labatt Blue, Alexander Keith’s, Stella Artois and Kokanee. The main raw materials used in its production are malt, non-malted cereals, hops and water. It also buys all of the fruit juice, pulp and concentrate that it uses in the manufacture of its fruit-flavored CSDs. The Company’s operations are subject to safety and environmental regulations by national, state and local agencies.lessless

                      Key People

                      Mr. Joao Mauricio Giffoni De Castro Neves

                      CEO

                      Nelson Jose Jamel

                      CFO/Other Corporate Officer

                      Carlos Alves De Brito

                      Co-Chairman/Director

                      Jose Heitor Attilio Gracioso

                      Director

                      Luis Felipe Pedreira Dutra Leite

                      Director

                      • Ambev SA

                      • Rua Dr. Renato Paes de Barros

                      • Sao Paulo, SP 04530 001

                      • BRA.Map

                      • Phone: +55 1121221200

                      • Fax: -

                      • ambev.com.br

                      Incorporated

                      1998

                      Employees

                      52,192

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