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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 Cap38109.19 M
Enterprise Value23739.28 M
Price/Book TTM0.442
Outstanding Share15747.60 M
Float/ Outstanding Share27.99%
Dividend Yield6.32 %
Share Holding
Guru Numbers
Price/Graham No0.243
Peter Lynch Ratio0.175
Piotroski F Score8.00
Altman Z Score1.59
Sloan Ratio-0.060
Peter Lynch Fair Value4.44


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)