Ambev Sa Stock Return On Equity
| AMNA Stock | EUR 1.96 0.12 6.52% |
Ambev SA 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.
Ambev |
Ambev SA Company Return On Equity Analysis
Ambev SA's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Ambev SA Return On Equity | 0.15 |
Most of Ambev SA's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ambev SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Ambev SA has a Return On Equity of 0.1509. This is 94.28% lower than that of the Consumer Defensive sector and 97.6% lower than that of the Beverages - Brewers industry. The return on equity for all Germany stocks is 148.68% lower than that of the firm.
Ambev Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ambev SA's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ambev SA could also be used in its relative valuation, which is a method of valuing Ambev SA by comparing valuation metrics of similar companies.Ambev SA is rated fourth in return on equity category among its peers.
Ambev Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0788 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 39.74 B | |||
| Shares Outstanding | 15.74 B | |||
| Shares Owned By Institutions | 18.05 % | |||
| Price To Earning | 26.52 X | |||
| Price To Book | 2.61 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 72.85 B | |||
| Gross Profit | 37.19 B | |||
| EBITDA | 20.59 B | |||
| Net Income | 12.67 B | |||
| Cash And Equivalents | 3.22 B | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 2.25 B | |||
| Debt To Equity | 7.80 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 5.73 X | |||
| Cash Flow From Operations | 22.9 B | |||
| Earnings Per Share | 0.15 X | |||
| Price To Earnings To Growth | 1.94 X | |||
| Target Price | 3.49 | |||
| Number Of Employees | 53 K | |||
| Beta | 0.66 | |||
| Market Capitalization | 37.69 B | |||
| Total Asset | 138.6 B | |||
| Z Score | 9.6 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 2.20 % | |||
| Net Asset | 138.6 B | |||
| Last Dividend Paid | 0.6 |
About Ambev SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ambev SA'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 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.
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Other Information on Investing in Ambev Stock
Ambev SA financial ratios help investors to determine whether Ambev Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ambev with respect to the benefits of owning Ambev SA security.