The price of Ambev S.A. ADR (NYSE: ABEV) closed at $2.48 in the last session, down -0.40% from day before closing price of $2.49. In other words, the price has decreased by -$0.0100 from its previous closing price. On the day, 40182987 shares were traded. ABEV stock price reached its highest trading level at $2.5100 during the session, while it also had its lowest trading level at $2.4400.
Ratios:
We take a closer look at ABEV’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.61 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 10.43. For the most recent quarter (mrq), Quick Ratio is recorded 0.66 and its Current Ratio is at 0.89. In the meantime, Its Debt-to-Equity ratio is 0.04 whereas as Long-Term Debt/Eq ratio is at 0.03.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ABEV now has a Market Capitalization of 39.40B and an Enterprise Value of 36.82B. As of this moment, Ambev’s Price-to-Earnings (P/E) ratio for their current fiscal year is 13.52, and their Forward P/E ratio for the next fiscal year is 12.36. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.82. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.45 while its Price-to-Book (P/B) ratio in mrq is 2.40. Its current Enterprise Value per Revenue stands at 0.45 whereas that against EBITDA is 1.63.
Stock Price History:
Over the past 52 weeks, ABEV has reached a high of $3.06, while it has fallen to a 52-week low of $2.29. The 50-Day Moving Average of the stock is 2.6824, while the 200-Day Moving Average is calculated to be 2.8003.
Shares Statistics:
According to the various share statistics, ABEV traded on average about 9.16M shares per day over the past 3-months and 16.63M shares per day over the past 10 days. A total of 15.75B shares are outstanding, with a floating share count of 15.75B. Insiders hold about 0.00% of the company’s shares, while institutions hold 8.56% stake in the company. Shares short for ABEV as of Feb 15, 2024 were 3.06M with a Short Ratio of 0.53, compared to 3.52M on Jan 12, 2024.
Dividends & Splits
The forward annual dividend rate for ABEV is 0.15, which was 0.00 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.00%, it implies a Forward Annual Dividend Yield of 6.09%. The stock’s 5-year Average Dividend Yield is 3.48. The current Payout Ratio is 69.59% for ABEV, which recently paid a dividend on Jan 05, 2024 with an ex-dividend date of Dec 22, 2023. Stock splits for the company last occurred on Nov 11, 2013 when the company split stock in a 5:1 ratio.
Earnings Estimates
The company has 4 analysts who recommend its stock at the moment. On average, analysts expect EPS of $0.05 for the current quarter, with a high estimate of $0.06 and a low estimate of $0.03, while EPS last year was $0.06. The consensus estimate for the next quarter is $0.04, with high estimates of $0.04 and low estimates of $0.04.
Analysts are recommending an EPS of between $0.19 and $0.16 for the fiscal current year, implying an average EPS of $0.18. EPS for the following year is $0.18, with 5 analysts recommending between $0.21 and $0.15.
Revenue Estimates
According to 4 analysts, the current quarter’s revenue is expected to be $4.46B. It ranges from a high estimate of $4.54B to a low estimate of $4.36B. As of the current estimate, Ambev S.A. ADR’s year-ago sales were $4.31B, an estimated increase of 3.30% from the year-ago figure. For the next quarter, 2 analysts are estimating revenue of $4.03B, an increase of 1.80% less than the figure of $3.30% in the same quarter last year. There is a high estimate of $4.36B for the next quarter, whereas the lowest estimate is $3.69B.
A total of 5 analysts have provided revenue estimates for ABEV’s current fiscal year. The highest revenue estimate was $16.85B, while the lowest revenue estimate was $16.13B, resulting in an average revenue estimate of $16.46B. In the same quarter a year ago, actual revenue was $15.44B, up 6.60% from the average estimate. Based on 5 analysts’ estimates, the company’s revenue will be $17.1B in the next fiscal year. The high estimate is $17.76B and the low estimate is $15.6B. The average revenue growth estimate for next year is up 3.90% from the average revenue estimate for this year.
