Ambev S.A. Stock Analysis (NYSE:ABEV)

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$5.92 $0.02 (0.34%) ABEV stock closing price Jul 24, 2017 (Closing)
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Ambev S.A.
Updated on : Jul 24, 2017
previous close
ABEV 5.9 (0%)
S&P 500 2469.9 (0%)
Closing Price On: Jul 24, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Beverages-Alcoholic
Sector :
Consumer Staples
5 Quarter Revenue
Revenue Growth
2017-Q1
$billion
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-2.5%
Operating Profit
Operating Margin:
35.5%
Sector Average:
11.3%
5 Quarter Net Profit
Net Margins
2017-Q1
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
1.63B
Debt/Equity Ratio:
 0.11
Compared to the industry
Cash Flow
Operating cash flow:
$631.7M
Net Income:
$728.5M
Dividend Yield
ABEV dividend yield:
2.53%
PROS      CONS
Operating Margins
Net Margins
Low Debt Burden
ROIC
ROE
FCF Margin
Long Term Growth
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
ABEV PS :
6.8
Industry PS :
1.7
Sector:   Consumer Staples.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
32.8%
Return on Equity:
26.6%
Free Cash Flow Margin:
12.8%
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Ambev S.A. Analysis Video

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View Ambev S.A. stock analysis video. This is our ABEV analyst opinion covering the buy and sell arguments for ABEV stock.

Ambev SA (ADR) Stock Rating (3.5/5)

Our Ambev S.A. stock opinion is based on fundamentals of the company. This Ambev S.A. stock analysis is based on latest Q1 earnings for 2017. The stock price analysis takes into account a company's valuation metrics.

Should you buy ABEV stock?

  • Ambev S.A. had a healthy average operating margin of 35.5% over the last 4 quarters.
  • Net margins stood at a healthy 27% (average) for Ambev S.A. in the Trailing Twelve Months.
  • With its debt/equity ratio of  0.11, Ambev S.A. has a lower debt burden when compared to the Consumer Staples average.
  • Ambev S.A. generates a high return on invested capital of 32.8%.
  • The LTM ROE of 26.6% for Ambev S.A. is attractive.
  • Ambev S.A. has a healthy FCF (Free Cash Flow) margin of 12.8%.

Should you sell ABEV stock?

  • Revenue declined at a CAGR of -2.5% over the last 5 years.
  • ABEV stock is trading at a PS multiple of 6.8, which is a negative when compared to the Beverages-Alcoholic industry average multiple of 1.7.

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