Ambev SA ADR (ABEV) - Stock Price & Dividends

Exchange: USA Stocks • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US02319V1035

(NYSE:ABEV Stock) 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. Web URL: https://www.ambev.com.br

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Ambev SA ADR (ABEV) - Stock Price & Dividends

ABEV Stock Overview

Market Cap in USD 41,544m
Sector Consumer Defensive
Industry Beverages - Brewers
GiC SubIndustry Brewers
TER 0.00%
IPO / Inception 1997-03-05

ABEV Stock Ratings

Fundamental 7.09
Dividend 6.53
Growth 5y -1.60
Rel. Performance vs Sector 0.44
Analysts 4.00
Fair Price Total Ret. 2.31
Fair Price DCF 20.99

ABEV Dividends

Yield 12m 5.81%
Yield on Cost 5y 3.80%
Dividends CAGR 5y 4.55%
Payout Consistency 76.4%

ABEV Growth Ratios

Growth 12m 7.94%
Growth Correlation 12m -6%
Growth Correlation 3m -28%
CAGR 5y -8.11%
CAGR / Mean Drawdown -0.22
Sharpe Ratio 12m 0.11
Alpha vs SP500 12m -17.47
Beta vs SP500 5y weekly 0.94
CAPM 7.84%
Average Daily Range 2m 1.75%
Regime Oscillator 40.12
Volatility GJR Garch 1y 26.93%
Price / SMA 50 -3.7%
Price / SMA 200 -3.35%
Current Volume 12866.7k
Average Volume 20d 9633.2k

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What is the price of ABEV stocks?
As of February 22, 2024, the stock is trading at USD 2.60 with a total of 12,866,661 shares traded.
Over the past week, the price has changed by +1.56%, over one month by -1.89%, over three months by +0.43% and over the past year by +8.80%.
Why is ABEV stock down?
Check with which Index or Commodity ABEV has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return ABEV Return S&P 500
1 Month -1.89% 2.85%
3 Months 0.43% 10.14%
12 Months 8.80% 26.48%
What is the forecast for ABEV stock price target?
According to ValueRays Forecast Model, ABEV Ambev SA ADR will be worth about 2.6 in February 2025. The stock is currently trading at 2.60. This means that the stock has a potential downside of -0.77%.
Issuer Forecast Upside
Wallstreet Target Price 3.4 32.3%
Analysts Target Price 3.6 39.2%
ValueRay Target Price 2.6 -0.8%