Ambev Ptb Ratio from 2010 to 2024

ABEV Stock  USD 2.06  0.03  1.48%   
Ambev SA PTB Ratio yearly trend continues to be fairly stable with very little volatility. PTB Ratio will likely drop to 2.60 in 2024. PTB Ratio is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on Ambev SA's equity relative to its net asset value. View All Fundamentals
 
PTB Ratio  
First Reported
2010-12-31
Previous Quarter
2.73348261
Current Value
2.6
Quarterly Volatility
1.599755
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ambev SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ambev SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 B, Interest Expense of 3 B or Selling General Administrative of 5.5 B, as well as many indicators such as Price To Sales Ratio of 2.57, Dividend Yield of 0.058 or PTB Ratio of 2.6. Ambev financial statements analysis is a perfect complement when working with Ambev SA Valuation or Volatility modules.
  
Check out the analysis of Ambev SA Correlation against competitors.

Latest Ambev SA's Ptb Ratio Growth Pattern

Below is the plot of the Ptb Ratio of Ambev SA ADR over the last few years. It is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value. Ambev SA's PTB Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ambev SA's overall financial position and show how it may be relating to other accounts over time.
Ptb Ratio10 Years Trend
Slightly volatile
   Ptb Ratio   
       Timeline  

Ambev Ptb Ratio Regression Statistics

Arithmetic Mean4.65
Geometric Mean4.39
Coefficient Of Variation34.38
Mean Deviation1.36
Median4.79
Standard Deviation1.60
Sample Variance2.56
Range4.8042
R-Value(0.66)
Mean Square Error1.55
R-Squared0.44
Significance0.01
Slope(0.24)
Total Sum of Squares35.83

Ambev Ptb Ratio History

2024 2.6
2022 2.73
2021 2.94
2020 3.34
2019 4.79
2018 4.51
2017 7.4

About Ambev SA Financial Statements

Ambev SA investors use historical fundamental indicators, such as Ambev SA's Ptb Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ambev SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
PTB Ratio 2.73  2.60 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Ambev Stock Analysis

When running Ambev SA's price analysis, check to measure Ambev SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ambev SA is operating at the current time. Most of Ambev SA's value examination focuses on studying past and present price action to predict the probability of Ambev SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambev SA's price. Additionally, you may evaluate how the addition of Ambev SA to your portfolios can decrease your overall portfolio volatility.