Fundamental Analysis of Ambev SA ADR - Growth / Value Index
ABEV - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 87.50
Undervalued - Price to Intrinsic Value of 0.0258
Price to Earning Ratio is 2.72 and EV to EBITDA is 0.953 suggesting company is undervalued.
Price to Book Ratio is 0.431 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 2.79 | 2.64 | -0.422 % | |
Price to Book | 0.442 | 0.478 | 3.85 % | 0.436 |
Price to Sales | 0.478 | 0.465 | -3.43 % | |
Enterprise Value to EBITDA Multiple | 0.992 | 1.02 | -17.72 % |
ABEV - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Gives Dividend Yield of 6.51 %
Earning Yield of 36.82 %
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
Steady Net Margin in range of 15 to 20 for last 3 years
EBITDA is continuously increasing for last 3 Years
Steady ROE in range of 15 to 20 for last 3 years
Steady ROA in range of 8 to 12 for last 3 years
Good Return On Capital Employed of 19.51
Good Return on Equity of 16.08% is achieved by the company
Good Net Margin of 17.18% is achieved by the company
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 16.08 | 18.36 | 4.10 % | 4.27 |
Return On Asset | 10.14 | 10.73 | 2.40 % | 2.77 |
Net Profit Margin | 17.18 | 17.59 | -3.02 % | 18.25 |
Operating Profit Margin | 21.94 | 20.80 | -6.26 % | 24.08 |
EBITDA Margin | 29.99 | 28.58 | 3.15 % | 29.01 |
Highlights
Market Cap | 38109.19 M |
Enterprise Value | 23739.28 M |
Price/Book TTM | 0.442 |
Outstanding Share | 15747.60 M |
Float/ Outstanding Share | 27.99% |
Dividend Yield | 6.32 % |
Share Holding
Guru Numbers
Price/Graham No | 0.243 |
Peter Lynch Ratio | 0.175 |
Piotroski F Score | 8.00 |
Altman Z Score | 1.59 |
Sloan Ratio | -0.060 |
Peter Lynch Fair Value | 4.44 |
ABEV - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 79751.23 M | 3.43 % | 1.44 % |
Gross Profit | 39368.39 M | 5.54 % | 2.70 % |
EBITDA | 23919.90 M | 6.69 % | 11.21 % |
Net Profit | 13699.56 M | 0.305 % | 15.67 % |
EPS | 0.869 | 0.424 % | NA |
ABEV - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 89.06
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 1.58 suggest high risk
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.0214 | -54.41 % | 0.0441 |
Cash Ratio | 0.398 | 5.01 % | |
Quick Ratio | 0.657 | 7.01 % | 0.687 |
Shareholders Equity | 58.44 | -1.63 % | |
Debt to EBITDA | 0.072 | -58.82 % |
Historical Valuation Ratios of Ambev SA ADR
Historical Valuation Ratios
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Historical Profitability Ratios of Ambev SA ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of Ambev SA ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of Ambev SA ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)