Ambev SA (Brazil) Today
| ABEV3 Stock | BRL 12.73 0.33 2.66% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Ambev SA is selling for under 12.73 as of the 30th of November 2024; that is 2.66% up since the beginning of the trading day. The stock's lowest day price was 12.25. Ambev SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Ambev SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products. The company was founded in 1885 and is headquartered in So Paulo, Brazil. AMBEV SA operates under BeveragesBrewers classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 15.74 B outstanding shares. More on Ambev SA
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Ambev Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ambev SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ambev SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Jean Neto |
| Business Concentration | Consumer Staples, Beverages, Beverages—Brewers, Consumer Defensive (View all Sectors) |
Ambev SA (ABEV3) is traded on Sao Paulo Exchange in Brazil and employs 53,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 204.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ambev SA's market, we take the total number of its shares issued and multiply it by Ambev SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ambev SA operates under Beverages sector and is part of Consumer Staples industry. The entity has 15.74 B outstanding shares.
Ambev SA has accumulated about 11.39 B in cash with 22.9 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.21.
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Ownership AllocationAmbev SA holds a total of 15.74 Billion outstanding shares. Ambev SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.99 percent of Ambev SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Ambev SA Risk Profiles
Although Ambev SA's alpha and beta are two of the key measurements used to evaluate Ambev SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8565 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.29 | |||
| Risk Adjusted Performance | (0.01) |
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| All Next | Launch Module |
Ambev SA Corporate Directors
| Vicente Campos | Member of the Board of Directors | Profile | |
| Luis Leite | Member of the Board of Directors | Profile | |
| Milton Seligman | Member of the Board of Directors | Profile | |
| Marcos Lisboa | Independent Director | Profile |
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.