Ambev Sa Adr Stock Filter Stocks by Fundamentals

Stocks . USA . 
Stock . Ambev SA ADR
ABEV Stock  USD 2.33  0.03  1.30%   
Ambev SA ADR fundamentals help investors to digest information that contributes to Ambev SA's financial success or failures. It also enables traders to predict the movement of Ambev Stock. The fundamental analysis module provides a way to measure Ambev SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ambev SA stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Ambev SA ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ambev SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ambev SA's managers, analysts, and investors.
Environmental
Governance
Social

Ambev SA Institutional Holders

Institutional Holdings refers to the ownership stake in Ambev SA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ambev SA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ambev SA's value.
Shares
Arrowstreet Capital Limited Partnership2024-12-31
19 M
Brandywine Global Investment Mgmt Llc2024-12-31
18.6 M
Allspring Global Investments Holdings, Llc2024-12-31
18.5 M
Loomis, Sayles & Company Lp2024-12-31
17.9 M
Two Sigma Advisers, Llc2024-12-31
16.4 M
Great West Life Assurance Co2024-12-31
15.6 M
Brandes Investment Partners & Co2024-12-31
14.7 M
Private Management Group Inc2024-12-31
14.5 M
Pzena Investment Management, Llc2024-12-31
13.8 M
Arnhold & S. Bleichroeder Advisers, Llc2024-12-31
339.5 M
Gqg Partners Llc2024-12-31
196.7 M

Ambev Fundamentals

Return On Equity0.15
Return On Asset0.0865
Profit Margin0.17 %
Operating Margin0.24 %
Current Valuation32.87 B
Shares Outstanding15.73 B
Shares Owned By Insiders0.02 %
Shares Owned By Institutions29.48 %
Number Of Shares Shorted68.22 M
Price To Earning22.12 X
Price To Book2.09 X
Price To Sales0.41 X
Revenue89.45 B
Gross Profit39.29 B
EBITDA26.72 B
Net Income14.44 B
Cash And Equivalents19.06 B
Cash Per Share1.21 X
Total Debt3.45 B
Debt To Equity0.04 %
Current Ratio1.19 X
Book Value Per Share6.24 X
Cash Flow From Operations26.1 B
Short Ratio2.54 X
Earnings Per Share0.15 X
Price To Earnings To Growth1.35 X
Target Price3.08
Number Of Employees43 K
Beta0.55
Market Capitalization34.92 B
Total Asset162.51 B
Retained Earnings53.64 B
Working Capital4.77 B
Current Asset28.31 B
Current Liabilities30.14 B
Five Year Return2.97 %
Net Asset162.51 B
Last Dividend Paid0.73

About Ambev SA Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ambev SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ambev SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ambev SA ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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.


 
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY