Upturn unsubscribed user
$1.14/ day, billed weekly
Cancel anytime
(Ad-Free, Unlimited access)​
NO CREDIT CARD REQUIRED
ABEV logo ABEV
Upturn stock ratingUpturn stock rating
ABEV logo

Ambev SA ADR (ABEV)

Upturn stock ratingUpturn stock rating
$2.36
Last Close (24-hour delay)
Profit since last BUY18.97%
upturn advisory
SELL
SELL since 3 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

06/27/2025: ABEV (3-star) is a SELL. SELL since 3 days. Profits (18.97%). Updated daily EoD!

Upturn Star Rating

ratingratingratingratingrating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Number of Analysts

rating

12 Analysts rated it

These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.

Year Target Price $2.92

Year Target Price $2.92

Analyst’s Price TargetsFor last 52 week
$2.92Target price
Low$1.73
Current$2.36
high$2.62

Analysis of Past Performance

Type Stock
Historic Profit 33.43%
Avg. Invested days 67
Today’s Advisory SELL
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 5.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/27/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 37.41B USD
Price to earnings Ratio 14.75
1Y Target Price 2.93
Price to earnings Ratio 14.75
1Y Target Price 2.93
Volume (30-day avg) -
Beta 0.35
52 Weeks Range 1.73 - 2.62
Updated Date 06/29/2025
52 Weeks Range 1.73 - 2.62
Updated Date 06/29/2025
Dividends yield (FY) 6.47%
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 14.75
Forward PE 12.99
Enterprise Value 34354305574
Price to Sales(TTM) 0.41
Enterprise Value 34354305574
Price to Sales(TTM) 0.41
Enterprise Value to Revenue 2.05
Enterprise Value to EBITDA 6.39
Shares Outstanding 15616499712
Shares Floating 4285601877
Shares Outstanding 15616499712
Shares Floating 4285601877
Percent Insiders 0.01
Percent Institutions 8.28

Analyst Ratings

Rating 3.42
Target Price 2.92
Buy 2
Strong Buy 2
Buy 2
Strong Buy 2
Hold 7
Sell 1
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Ambev SA ADR

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 43000

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.