ABEV - Ambev SA ADR - Stock Price & Dividends
Exchange: USA Stocks • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US02319V1035
Beer, Soft Drinks, Beverages, Food
Ambev S.A. is a leading beverage company that operates in Brazil, Central America, the Caribbean, Latin America South, and Canada. Through its subsidiaries, the company produces, distributes, and sells a wide range of beverages, including beer, soft drinks, and non-alcoholic products.
Ambev's beer portfolio is impressive, with over 30 brands, including Skol, Brahma, Antarctica, Budweiser, and Stella Artois, among others. These brands cater to diverse consumer preferences, from mainstream lagers to craft beers and premium imports. The company's beer offerings are designed to appeal to a broad customer base, from casual drinkers to beer enthusiasts.
In addition to beer, Ambev offers a variety of soft drinks, including carbonated beverages, bottled water, isotonic drinks, energy drinks, and ready-to-drink teas. Its soft drink portfolio includes popular brands like Guaraná Antarctica, Gatorade, Pepsi-Cola, and Lipton Iced Tea, among others. This diverse range of products enables Ambev to tap into different consumer segments and preferences.
The company's distribution network is extensive, with a combination of third-party distributors and a direct distribution system. This allows Ambev to reach a wide customer base, from small retailers to large supermarkets and restaurants. The company's strong distribution capabilities enable it to efficiently deliver its products to customers across its operating regions.
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 | 32,710m |
Sector | Consumer Defensive |
Industry | Beverages - Brewers |
GiC SubIndustry | Brewers |
TER | 0.00% |
IPO / Inception | 1997-03-05 |
ABEV Stock Ratings
Growth 5y | -37.8 |
Fundamental | 71.4 |
Dividend | 53.0 |
Rel. Performance vs Sector | -3.08 |
Analysts | 4.00/5 |
Fair Price Momentum | 1.92 USD |
Fair Price DCF | 28.28 USD |
ABEV Dividends
Dividend Yield 12m | 7.15% |
Yield on Cost 5y | 3.42% |
Dividends CAGR 5y | 4.55% |
Payout Consistency | 76.4% |
ABEV Growth Ratios
Growth 12m | -28.91% |
Growth Correlation 12m | -55% |
Growth Correlation 3m | -59% |
CAGR 5y | -13.72% |
CAGR/Mean DD 5y | -0.35 |
Sharpe Ratio 12m | -1.45 |
Alpha vs SP500 12m | -48.87 |
Beta vs SP500 5y weekly | 0.94 |
ValueRay RSI | 65.10 |
Volatility GJR Garch 1y | 22.00% |
Price / SMA 50 | -2.31% |
Price / SMA 200 | -13.88% |
Current Volume | 11078.7k |
Average Volume 20d | 18003.3k |
External Links for ABEV Stock
Wall Street Journal • Benzinga • Yahoo Finance
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Fund Manager Positions
Dataroma • Stockcircle
As of July 27, 2024, the stock is trading at USD 2.11 with a total of 11,078,691 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +0.48%, over three months by -9.44% and over the past year by -28.68%.
According to ValueRays Forecast Model, ABEV Ambev SA ADR will be worth about 2.2 in July 2025. The stock is currently trading at 2.11. This means that the stock has a potential upside of +1.9%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 3.2 | 50.2 |
Analysts Target Price | 3.6 | 71.6 |
ValueRay Target Price | 2.2 | 1.90 |