AMBEV S/A ON ED
Ambev S.A. produces, distributes, and sells beer, soft drinks, and other beverages through subsidiaries. It offers various brands including Skol, Brahma, Budweiser, and Corona. The company also provides carbonated soft drinks, bottled water, and juices under different brands. Products are offered through a network of distributors and direct distribution system. Founded in 1885, the company is headquartered in São Paulo, Brazil.
Overview
Strengths
- With an appreciation Potential of 122.57%, based on our fundamental analysis, it suggests the stock may be undervalued.
- Current Price to Earnings Ratio (13.09) is lower than the sector mean (40.13).
- The company has low debt. Net Debt to EBITDA Ratio is -0.92 and it is lower than the sector mean.
- The company has high returns. ROIC (26.33%) is higher than the sector mean (12.00%).
- EV/EBITDA (5.29) is lower than the sector mean (11.81).
- EV/EBIT (7.35) is lower than the sector mean.
- Price to free cash flow (8.85) is lower than the sector mean.
- Strong EBITDA Margin of 22.69%.
Weaknesses
- No significant weaknesses identified based on the analyzed metrics.
Key Financial Data
| Indicator | Value |
|---|
| PER | 13.1 |
| EV/EBITDA | 5.3 |
| Price/Free Cash Flow' | 8.9 |
| ROIC | 26.3% |
| Net Debt/EBITDA | -0.9 |