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Upturn AI SWOT - About
ABEV 
Ambev SA ADR (ABEV)
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Upturn Advisory Summary
07/11/2025: ABEV (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
12 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $2.77
1 Year Target Price $2.77
| 2 | Strong Buy |
| 2 | Buy |
| 7 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 33.43% | Avg. Invested days 67 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/11/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 36.94B USD | Price to earnings Ratio 14.69 | 1Y Target Price 2.77 |
Price to earnings Ratio 14.69 | 1Y Target Price 2.77 | ||
Volume (30-day avg) 12 | Beta 0.35 | 52 Weeks Range 1.73 - 2.62 | Updated Date 07/13/2025 |
52 Weeks Range 1.73 - 2.62 | Updated Date 07/13/2025 | ||
Dividends yield (FY) 6.34% | Basic EPS (TTM) 0.16 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 15.74% | Operating Margin (TTM) 25.21% |
Management Effectiveness
Return on Assets (TTM) 10% | Return on Equity (TTM) 16.24% |
Valuation
Trailing PE 14.69 | Forward PE 12.74 | Enterprise Value 34383964724 | Price to Sales(TTM) 0.4 |
Enterprise Value 34383964724 | Price to Sales(TTM) 0.4 | ||
Enterprise Value to Revenue 2.08 | Enterprise Value to EBITDA 6.46 | Shares Outstanding 15592200192 | Shares Floating 4285601877 |
Shares Outstanding 15592200192 | Shares Floating 4285601877 | ||
Percent Insiders 0.01 | Percent Institutions 8.28 |
Upturn AI SWOT
Ambev SA ADR
Company Overview
History and Background
Ambev SA ADR, formerly Companhia de Bebidas das Amu00e9ricas, was formed in 1999 through the merger of Brahma and Antarctica. It's a Brazilian brewing company and one of the largest in Latin America. Ambev has grown through acquisitions and expansion across the Americas.
Core Business Areas
- Beer: Production, distribution, and marketing of beer brands like Skol, Brahma, Antarctica, and Budweiser (in some regions).
- Non-Alcoholic Beverages: Production, distribution, and marketing of soft drinks, bottled water, teas, juices, and energy drinks. Brands include Guaranu00e1 Antarctica, Pepsi (in some regions), and Lipton Ice Tea.
Leadership and Structure
Ambev is part of Anheuser-Busch InBev (AB InBev), with a local management team responsible for operations in the Americas. Key leadership positions include CEO, CFO, and regional VPs.
Top Products and Market Share
Key Offerings
- Skol: One of the most popular beer brands in Brazil. Market share is significant in Brazil. Competitors include Brahma, Heineken, and other local brands. Accounts for a significant portion of Ambev's beer revenue.
- Brahma: Another major beer brand in Brazil, competing directly with Skol and other premium beers. Holds a considerable market share. Competitors include Skol and Heineken. Contributes significantly to beer revenue.
- Guaranu00e1 Antarctica: A popular Brazilian soft drink made from guaranu00e1 fruit. Competes with Coca-Cola and other soda brands in the region. Market Share is very high in Brazil. Revenue is a key portion of the non-alcoholic business unit.
Market Dynamics
Industry Overview
The beverage industry in Latin America is characterized by high competition, growing demand for premium products, and increasing consumer preference for healthier options. The market is also impacted by economic conditions and government regulations.
Positioning
Ambev holds a leading position in the Latin American beer and beverage market. Its competitive advantages include a strong distribution network, well-established brands, and efficient cost management.
Total Addressable Market (TAM)
The TAM for beverages in Latin America is estimated to be in the hundreds of billions of USD. Ambev, with its strong brand portfolio and distribution network, is well-positioned to capture a significant portion of this market.
Upturn SWOT Analysis
Strengths
- Strong brand portfolio
- Extensive distribution network
- Efficient cost structure
- Leading market share in key regions
- Part of AB InBev global network
Weaknesses
- Exposure to economic volatility in Latin America
- Dependence on specific regions
- Competition from local and international players
- Susceptibility to changes in consumer preferences
Opportunities
- Expansion into new markets
- Development of new products and categories
- Increased focus on premium and craft beers
- Growth in non-alcoholic beverage segment
- Digitalization and e-commerce initiatives
Threats
- Economic downturns in key markets
- Increased competition
- Changes in government regulations and taxes
- Fluctuations in raw material prices
- Shifting consumer preferences towards healthier options
Competitors and Market Share
Key Competitors
- BUD
- CCEP
- KO
Competitive Landscape
Ambev faces competition from both multinational companies and local players. Its advantages include brand recognition and distribution, while competitors may have lower costs or stronger local connections.
Major Acquisitions
Cerveceru00eda Nacional Dominicana
- Year: 2012
- Acquisition Price (USD millions): 1200
- Strategic Rationale: Expanded Ambev's presence in the Caribbean market.
Growth Trajectory and Initiatives
Historical Growth: Ambev's growth has been driven by organic growth in its core markets and strategic acquisitions. Consult investor relations for updated information.
Future Projections: Future growth projections depend on market conditions and strategic initiatives. Analyst estimates vary, and should be verified. See analyst reports for details.
Recent Initiatives: Recent initiatives include expansion of premium beer offerings, investment in digital marketing, and focus on sustainability.
Summary
Ambev is a strong player in the Latin American beverage market, leveraging its brands and distribution network. It faces economic volatility and intense competition. The company's focus on premium products and digital initiatives positions it for future growth. Changes in consumer behavior toward healthier options need to be carefully monitored.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Market research reports
- Analyst reports
Disclaimers:
Data and analysis are based on available information and may be subject to change. This is not financial advice. Consult with a financial professional before making investment decisions.
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 - | ||
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 offers beer primarily under the Skol, Brahma, Antarctica, Brahva, Budweiser, Bud Light, Beck, Leffe, Hoegaarden, Balboa ICE, Balboa, Atlas Golden Light, Atlas, Bucanero, Cristal, Mayabe, Presidente, Presidente Light, Brahma Light, Bohemia, The One, Corona, Modelo Especial, Stella Artois, Quilmes Clásica, Paceña, Taquiña, Huari, Becker, Cusqueña, Michelob Ultra, Busch, Pilsen, Ouro Fino, Bud 66, Banks, Deputy, Patricia, Labatt Blue, Alexander Keith's, and Kokanee brands. The company also provides carbonated soft drinks, bottled water, isotonic beverages, energy drinks, coconut water, powdered and natural juices, and ready-to-drink teas under the Guaraná Antarctica, Gatorade, H2OH!, Pepsi Black, Lipton Iced Tea, Fusion, Pepsi-Cola, Canada Dry, Squirt, Red Rock, Red Bull, Seven Up, Nutrl, Bud Light Seltzer, Palm Bay, and Mike's brands. 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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