Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
2.355 USD | +1.07% | -4.27% | -15.89% |
May. 09 | Barclays Adjusts Price Target on Ambev to $2.50 From $3, Keeps Equalweight Rating | MT |
May. 08 | Transcript : Ambev S.A., Q1 2024 Earnings Call, May 08, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company is one of the best yield companies with high dividend expectations.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Ratings chart - Surperformance
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.79% | 36.82B | - | ||
+2.74% | 128B | A- | ||
+2.35% | 57.43B | B+ | ||
+7.04% | 47.34B | C+ | ||
+1.83% | 23.81B | - | B+ | |
+14.34% | 19.52B | B | ||
-22.85% | 19.17B | B | ||
+5.00% | 17.68B | A- | ||
+10.96% | 15.9B | B- | ||
+16.79% | 13.53B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Ambev S.A.