Ambev Sa Adr Stock Today

ABEV Stock  USD 2.34  0.04  1.74%   

Performance

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Odds Of Distress

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Low
Ambev SA is selling for under 2.34 as of the 17th of March 2025; that is 1.74% increase since the beginning of the trading day. The stock's lowest day price was 2.31. Ambev SA has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Note, on March 7, 2025, Representative Josh Gottheimer of US Congress acquired under $15k worth of Ambev SA ADR's common stock.
Business Domain
Food, Beverage & Tobacco
IPO Date
5th of March 1997
Category
Consumer Defensive
Classification
Consumer Staples
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 the United States and is traded on New York Stock Exchange. The company has 15.73 B outstanding shares of which 68.22 M shares are presently shorted by private and institutional investors with about 2.54 trading days to cover. More on Ambev SA ADR

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Ambev Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Chief Executive OfficerJean Neto
Thematic Ideas
Showing 3 out of 6 themes
Business ConcentrationBeverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Cigarettes, Giant Impact, Processed Foods, Soft Drinks, Beers, Beer and Liquor, Consumer Staples, Beverages, Beverages—Brewers, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Debt Levels
Ambev SA can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ambev SA's financial leverage. It provides some insight into what part of Ambev SA's total assets is financed by creditors.
Liquidity
Ambev SA ADR currently holds 3.45 B in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Ambev SA ADR has a current ratio of 1.17, suggesting that it is in a questionable position to pay out its financial obligations when due. Note, when we think about Ambev SA's use of debt, we should always consider it together with its cash and equity.

Change To Inventory

(1.62 Billion)
Ambev SA ADR (ABEV) is traded on New York Stock Exchange in USA. It is located in Rua Dr. Renato Paes de Barros, 1017, São Paulo, SP, Brazil, 04530-001 and employs 43,000 people. Ambev SA is listed under Beverages category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 34.92 B. Ambev SA ADR conducts business under Beverages sector and is part of Consumer Staples industry. The entity has 15.73 B outstanding shares of which 68.22 M shares are presently shorted by private and institutional investors with about 2.54 trading days to cover. Ambev SA ADR currently holds about 19.06 B in cash with 26.1 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.21.
Check Ambev SA Probability Of Bankruptcy
Ownership Allocation
Ambev SA holds a total of 15.73 Billion outstanding shares. Almost 70.5 percent of Ambev SA outstanding shares are held by general public with 0.02 (percent) owned by insiders and only 29.48 % by other corporate entities. On March 7, 2025, Representative Josh Gottheimer of US Congress acquired under $15k worth of Ambev SA ADR's common stock.
Check Ambev Ownership Details

Ambev Stock Institutional Holders

InstituionRecorded OnShares
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
View Ambev SA Diagnostics

Ambev SA Historical Income Statement

At this time, Ambev SA's Tax Provision is fairly stable compared to the past year. View More Fundamentals

Ambev Stock Against Markets

Ambev SA Corporate Directors

Luis LeiteMember of the Board of DirectorsProfile
Marcos LisboaIndependent DirectorProfile
Stella LopesDraftline DirectorProfile
Paula GuzDirector TransformationProfile

Already Invested in Ambev SA ADR?

The danger of trading Ambev SA ADR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ambev SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ambev SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ambev SA ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

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.