ABEV - Ambev SA ADR - Stock Price & Dividends
Exchange: USA Stocks • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US02319V1035
Beer, Soft Drinks, Malt, Food, Alcoholic Beverages, Non-Alcoholic Products
Ambev S.A. is a leading beverage company that operates through its subsidiaries to produce, distribute, and sell a diverse range of products in Brazil, Central America, the Caribbean, Latin America South, and Canada. The company's portfolio includes beer, draft beer, carbonated soft drinks, malt and food, other alcoholic beverages, and non-alcoholic and non-carbonated products.
Ambev's beer portfolio is impressive, with over 30 brands, including Skol, Brahma, Antarctica, and Budweiser, among others. These brands cater to different tastes and preferences, offering a wide range of options for consumers. The company's beer products are available in various formats, including bottles, cans, and draft beer.
In addition to beer, Ambev also offers a variety of non-alcoholic beverages, such as carbonated soft drinks, bottled water, isotonic beverages, energy drinks, coconut water, powdered and natural juices, and ready-to-drink teas. The company's soft drink portfolio includes popular brands like Guaraná Antarctica, Gatorade, Pepsi-Cola, and Canada Dry, among others.
Ambev's distribution network is extensive, with a combination of third-party distributors and a direct distribution system. This enables the company to reach a wide customer base and ensure that its products are available in various retail channels, including supermarkets, convenience stores, and restaurants.
With a rich history dating back to 1885, Ambev S.A. is headquartered in São Paulo, Brazil, and is a subsidiary of Interbrew International B.V. The company's commitment to quality, innovation, and customer satisfaction has enabled it to maintain its position as a leading beverage company in the Americas.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
ABEV Stock Overview
Market Cap in USD | 36,485m |
Sector | Consumer Defensive |
Industry | Beverages - Brewers |
GiC SubIndustry | Brewers |
TER | 0.00% |
IPO / Inception | 1997-03-05 |
ABEV Stock Ratings
Growth 5y | -28.2 |
Fundamental | 72.0 |
Dividend | 61.6 |
Rel. Performance vs Sector | -0.77 |
Analysts | 4.00/5 |
Fair Price Momentum | 2.31 USD |
Fair Price DCF | 29.48 USD |
ABEV Dividends
Dividend Yield 12m | 6.11% |
Yield on Cost 5y | 4.03% |
Dividends CAGR 5y | 4.55% |
Payout Consistency | 85.3% |
ABEV Growth Ratios
Growth 12m | 2.54% |
Growth Correlation 12m | -66% |
Growth Correlation 3m | 78% |
CAGR 5y | -7.99% |
CAGR/Mean DD 5y | -0.23 |
Sharpe Ratio 12m | -0.09 |
Alpha vs SP500 12m | -30.78 |
Beta vs SP500 5y weekly | 0.94 |
ValueRay RSI | 82.80 |
Volatility GJR Garch 1y | 24.53% |
Price / SMA 50 | 6.93% |
Price / SMA 200 | 3.35% |
Current Volume | 43086.8k |
Average Volume 20d | 35888.7k |
External Links for ABEV Stock
Wall Street Journal • Benzinga • Yahoo Finance
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Fund Manager Positions
Dataroma • Stockcircle
As of October 05, 2024, the stock is trading at USD 2.47 with a total of 43,086,797 shares traded.
Over the past week, the price has changed by +2.92%, over one month by +6.47%, over three months by +19.32% and over the past year by +2.95%.
According to ValueRays Forecast Model, ABEV Ambev SA ADR will be worth about 2.6 in October 2025. The stock is currently trading at 2.47. This means that the stock has a potential upside of +4.45%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 3.1 | 25.1 |
Analysts Target Price | 3.6 | 46.6 |
ValueRay Target Price | 2.6 | 4.45 |