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Upturn AI SWOT - About
ABEV 
Ambev SA ADR (ABEV)
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Upturn Advisory Summary
10/14/2025: ABEV (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
12 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $2.84
1 Year Target Price $2.84
| 2 | Strong Buy |
| 2 | Buy |
| 7 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 22.47% | Avg. Invested days 56 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/14/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 34.23B USD | Price to earnings Ratio 12.59 | 1Y Target Price 2.84 |
Price to earnings Ratio 12.59 | 1Y Target Price 2.84 | ||
Volume (30-day avg) 12 | Beta 0.34 | 52 Weeks Range 1.71 - 2.59 | Updated Date 10/14/2025 |
52 Weeks Range 1.71 - 2.59 | Updated Date 10/14/2025 | ||
Dividends yield (FY) 8.26% | Basic EPS (TTM) 0.17 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 16.08% | Operating Margin (TTM) 22.15% |
Management Effectiveness
Return on Assets (TTM) 10% | Return on Equity (TTM) 16.05% |
Valuation
Trailing PE 12.59 | Forward PE 11 | Enterprise Value 32193473705 | Price to Sales(TTM) 0.37 |
Enterprise Value 32193473705 | Price to Sales(TTM) 0.37 | ||
Enterprise Value to Revenue 1.87 | Enterprise Value to EBITDA 5.84 | Shares Outstanding 15592433352 | Shares Floating 4253087064 |
Shares Outstanding 15592433352 | Shares Floating 4253087064 | ||
Percent Insiders - | Percent Institutions 8.25 |
Upturn AI SWOT
Ambev SA ADR
Company Overview
History and Background
Ambev S.A. was formed in 1999 through the merger of Brahma and Antarctica, two of Brazil's oldest breweries. It has since expanded across Latin America and the Caribbean, becoming a major player in the beverage industry.
Core Business Areas
- Beer: Production, distribution, and sale of beer brands like Brahma, Skol, Antarctica, and Budweiser (in certain Latin American markets).
- Non-Alcoholic Beverages: Production, distribution, and sale of non-alcoholic beverages, including soft drinks, bottled water, and juices.
- Other Beverages: Distribution of PepsiCo products in Latin America. They also have a growing presence in ready-to-drink teas and energy drinks.
Leadership and Structure
Ambev operates under a corporate structure with a board of directors and a management team led by a CEO. They are part of Anheuser-Busch InBev (AB InBev) group.
Top Products and Market Share
Key Offerings
- Skol: One of the best-selling beers in Brazil, holds significant market share in the country. Competitors include Brahma, Itaipava, and Heineken. Market share in Brazil is around 30% (Estimate).
- Brahma: Another popular Brazilian beer brand, known for its smooth taste. Competitors include Skol, Itaipava, and Budweiser (in certain markets). Market share in Brazil is around 20% (Estimate).
- Guaranu00e1 Antarctica: A popular Brazilian guaranu00e1-flavored soft drink. Competitors include Coca-Cola's Guaranu00e1 Jesus and Fanta Guaranu00e1. Market share in Brazil is around 15% (Estimate).
- Budweiser: Distributed by Ambev in select South American markets. Competitors include local and international beers and depends on the market.
Market Dynamics
Industry Overview
The beverage industry in Latin America is characterized by strong competition, diverse consumer preferences, and evolving trends towards healthier options. There is also an increasing prevalence of smaller craft beer companies.
Positioning
Ambev holds a leading position in the Latin American beverage market, particularly in beer. Their competitive advantages include strong brand recognition, extensive distribution network, and economies of scale.
Total Addressable Market (TAM)
The TAM for beverages in Latin America is estimated to be over $200 billion. Ambev is well-positioned to capture a significant portion of this market due to its strong market presence and diverse product portfolio.
Upturn SWOT Analysis
Strengths
- Strong brand portfolio
- Extensive distribution network
- Dominant market share in key regions
- Efficient cost structure
- Strong relationship with AB InBev
Weaknesses
- Exposure to economic fluctuations in Latin America
- Dependence on beer market
- Price wars with competitors
- Regulatory risks related to alcohol consumption
- Currency fluctuations
Opportunities
- Expanding into new beverage categories
- Acquiring smaller competitors
- Increasing premium product offerings
- Growing demand for non-alcoholic beverages
- Expanding into new geographic markets
Threats
- Increased competition from local and international players
- Changing consumer preferences
- Economic instability in key markets
- Government regulations on alcohol advertising and sales
- Rising raw material costs
Competitors and Market Share
Key Competitors
- BUD
- CCEP
- KO
Competitive Landscape
Ambev has advantages in brand recognition and distribution in Latin America. However, competitors like AB InBev (BUD) and Coca-Cola (KO) have global reach and diverse product portfolios.
Major Acquisitions
Quilmes
- Year: 2002
- Acquisition Price (USD millions): 600
- Strategic Rationale: Expanded Ambev's presence in Argentina, a key market in Latin America.
Growth Trajectory and Initiatives
Historical Growth: Ambev's historical growth has been driven by organic expansion and strategic acquisitions in Latin America.
Future Projections: Analysts project continued growth for Ambev, driven by increasing demand for beverages in emerging markets. Requires current analyst reports to provide more information.
Recent Initiatives: Recent initiatives include expanding their non-alcoholic beverage portfolio and focusing on sustainability efforts.
Summary
Ambev is a major player in the Latin American beverage market with a dominant position in beer. Its strong brand portfolio and extensive distribution network are key strengths. However, it faces challenges from economic fluctuations and intense competition, requiring it to stay agile and innovative.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news sources
Disclaimers:
This analysis is based on available information and estimates. Actual results may vary. This is not financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ambev SA ADR
Exchange NYSE | Headquaters São Paulo, SP, Brazil | ||
IPO Launch date 1997-03-05 | CEO & Member of Board of Executive Officers Mr. Carlos Eduardo Klutzenschell Lisboa | ||
Sector Consumer Defensive | Industry Beverages - Brewers | Full time employees 43000 | Website https://www.ambev.com.br |
Full time employees 43000 | Website https://www.ambev.com.br | ||
Ambev S.A., through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, carbonated soft drinks, malt and food, other alcoholic beverages, and non-alcoholic and non-carbonated products in Brazil, Central America and Caribbean, Latin America South, and Canada. It also provides carbonated soft drinks, bottled water, isotonic beverages, energy drinks, coconut water, powdered and natural juices, and ready-to-drink teas. The company offers its products under its own main brands, such as Brahma, SkoL, Antarctica, Original, Quilmes, Andes Origen, Patricia, Paceña, Huari, Pilsen, Presidente, Balboa, Guaraná Antarctica, and e Beats; and licensed brands, including Budweiser, Corona, Spaten, Stella Artois, Beck's, Modelo, Bud Light, Busch, and e Michelob Ultra, as well as under the Pepsi, H2OH! , Lipton IceTea, and Red Bull. It offers its products through a network of third-party distributors and a direct distribution system. The company was founded in 1885 and is headquartered in São Paulo, Brazil. Ambev S.A. operates as a subsidiary of Interbrew International B.V
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