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Insights for Ambev
New York Stock Exchange: ABEV
03 - Tracking Well with High profitability
Sector: Food & Lifestyle
Industry: Drink - Alcohol
Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on: 		2.435 (-1.02%)
Open 2.46 (-1.02%)
High (Upside %) 2.47 (1.44%)
Low (Downside %) 2.43 (0.21%)
P. Close 2.46 (-1.02%)
Open-High % 0.41%
Open-Low % 1.22%
Low-High % 1.65%
Previous Data

ABEV is a Stock listed in the US on the New York Stock Exchange under the ticker 'ABEV'

Company Summary

Business Units or Product Lines

Ambev operates in several product lines including Beer, Soft Drinks, and Other Non-Alcoholic Beverages. It is one of the largest beer producers in Latin America with brands like Skol, Brahma, and Antarctica. The company also distributes PepsiCo products in Brazil.

Business Models for Each Product Line

Ambev's main revenue stream is from the sale of beverages, primarily beer. The company gains revenue through volume sales, driven by its expansive distribution network. Major expense categories include raw materials, distribution, marketing, and sales related costs.

Future Opportunities for Growth

Ambev's future growth opportunities include expanding its market share in emerging markets, continued innovation in flavors and products, leveraging technology for better distribution and customer engagement, and exploring premium and craft beverage segments.

Potential Major Risks

Potential risks include regulatory changes in key markets, fluctuations in commodity prices, currency exchange volatility, and changing consumer preferences towards healthier beverage options.

Learn More about Ambev: Company Insights by Algobear (ChatGPT);

Tell me more about Ambev's latest earnings (ABEV:Nyse)
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Also read: https://finance.yahoo.com/ABEV/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
37.33 B 37330000000.0 37.33 32.83 B 32830000000.0 32.83 15.48 13.91 1.45 2.5 2.24 2.15 6.64 16.14% 27.74% 9.18% 16.52% 89.45 B 89450000000.0 89.45 35.30% 26.72 B 26720000000.0 26.72 0.16 11.20% 29.84 B 29840000000.0 29.84 3.45 B 3450000000.0 3.45 0.0347 1.1 26.1 B 26100000000.0 26.1 19.34 B 19340000000.0 19.34 0.01% 9.28%

source:https://finance.yahoo.com/ABEV/key-statistics

Reading Information

source:https://finance.yahoo.com/ABEV/key-statistics

source:https://www.google.com/finance/quote/ABEV:NYSE

source:https://finance.yahoo.com/ABEV/analysis

source:https://finance.yahoo.com/ABEV/fair-value

source:https://www.nasdaq.com/market-activity/stocks/ABEV/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 5.31% 2.26% (2.49) 2.26% (2.49) 2.26% (2.49) 2.26% (2.49) 5.13% (2.56) 33.06% (3.24) 205.13% (7.43)
Downside % (low) 14.91% 5.13% (2.31) 12.11% (2.14) 26.69% (1.785) 27.72% (1.76) 27.72% (1.76) 27.72% (1.76) 27.72% (1.76)
Spread % -9.59% -2.87% -9.86% -24.44% -25.46% -22.59% 5.34% 177.41%

ABEV's price used for computing the stats is 2.435 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.02% 4.51% 5.87% 5.87% 36.8% 5.41% 5.87% -22.2% -61.04%
Last Price 2.435 2.435 2.435 2.435 2.435 2.435 2.435 2.435 2.435
Trend-Previous Close 2.46 2.33 2.3 2.3 1.78 2.31 2.3 3.13 6.25

ABEV's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 6.4% 2.48 6.19% 2.47 0.7% 2.45 2.5
Up 6.4% 2.48 6.19% 2.47 0.7% 2.45 2.5
Down -0.18% 2.33 0% 2.33 0.24% 2.32 2.33
5D Opportunity:
returns: 4.51% (7.46%), p.close: 2.33
entry: 2.5, exit: 2.5, min.ret: -%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.33% 2.41 5.81% 2.47 4.65% 2.25 2.57
Up 4.39% 2.43 5.85% 2.47 2.94% 2.33 2.53
Down -2.43% 2.27 -0.44% 2.32 3.78% 2.14 2.41
5D Opportunity: SELL-APPROACHING
returns: 4.51% (8.79%), p.close: 2.33
entry: 2.53, exit: 2.57, min.ret: -1.39%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.88% 2.35 1.3% 2.36 4.55% 2.19 2.51
Up 3.17% 2.4 2.98% 2.4 2.67% 2.31 2.5
Down -2.83% 2.26 -2.13% 2.28 3.21% 2.15 2.38
5D Opportunity: SELL-APPROACHING
returns: 4.51% (7.18%), p.close: 2.33
entry: 2.5, exit: 2.51, min.ret: -0.5%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.34% 2.38 1.92% 2.37 3.96% 2.25 2.52
Up 3.61% 2.41 2.79% 2.4 3.06% 2.31 2.52
Down -1.42% 2.3 -0.56% 2.32 2.19% 2.22 2.37
5D Opportunity: SELL-APPROACHING
returns: 4.51% (8.19%), p.close: 2.33
entry: 2.52, exit: 2.52, min.ret: -0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.21% 2.33 0% 2.33 4.5% 2.18 2.49
Up 2.45% 2.39 1.31% 2.36 2.89% 2.29 2.49
Down -2.44% 2.27 -1.63% 2.29 2.76% 2.18 2.37
5D Opportunity: SELL-APPROACHING
returns: 4.51% (6.78%), p.close: 2.33
entry: 2.49, exit: 2.49, min.ret: -0.17%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.21% 2.33 0% 2.33 4.2% 2.19 2.48
Up 2.38% 2.39 1.38% 2.36 2.72% 2.29 2.48
Down -2.16% 2.28 -1.43% 2.3 2.42% 2.19 2.36
5D Opportunity: SELL-APPROACHING
returns: 4.51% (6.47%), p.close: 2.33
entry: 2.48, exit: 2.48, min.ret: -0.04%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.44% 2.36 -1.05% 2.28 5.83% 2.15 2.56
Up 5.5% 2.43 4.33% 2.4 3.93% 2.29 2.56
Down -6.08% 2.16 -6.93% 2.14 3.38% 2.04 2.28
2W Opportunity: SELL-APPROACHING
returns: 5.87% (11.39%), p.close: 2.3
entry: 2.56, exit: 2.56, min.ret: 0.18%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.18% 2.33 -0.43% 2.29 4.87% 2.16 2.5
Up 4.6% 2.41 3.88% 2.39 3.29% 2.29 2.52
Down -4.34% 2.2 -3.43% 2.22 3.3% 2.09 2.31
2W Opportunity: SELL-APPROACHING
returns: 5.87% (9.54%), p.close: 2.3
entry: 2.52, exit: 2.5, min.ret: 0.97%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.25% 2.4 2.9% 2.37 5.69% 2.2 2.59
Up 5.95% 2.44 4.35% 2.4 4.76% 2.27 2.6
Down -2.01% 2.25 -1.05% 2.28 2.63% 2.16 2.34
2W Opportunity:
returns: 5.87% (13.08%), p.close: 2.3
entry: 2.6, exit: 2.59, min.ret: 0.27%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.03% 2.3 -0.43% 2.29 7.16% 2.05 2.55
Up 3.84% 2.39 2.47% 2.36 4.41% 2.24 2.54
Down -4.06% 2.21 -2.98% 2.23 4.21% 2.06 2.35
2W Opportunity: SELL-APPROACHING
returns: 5.87% (10.46%), p.close: 2.3
entry: 2.54, exit: 2.55, min.ret: -0.28%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.24% 2.31 -0.43% 2.29 6.26% 2.09 2.52
Up 3.78% 2.39 2.54% 2.36 4.12% 2.24 2.53
Down -3.39% 2.22 -2.59% 2.24 3.53% 2.1 2.34
2W Opportunity: SELL-APPROACHING
returns: 5.87% (9.96%), p.close: 2.3
entry: 2.53, exit: 2.52, min.ret: 0.3%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 7.36% 2.47 3.61% 2.38 7.87% 2.2 2.74
Up 11.03% 2.55 9.75% 2.52 7.06% 2.31 2.8
Down -3.48% 2.22 -2.08% 2.25 3.47% 2.1 2.34
1M Opportunity:
returns: 5.87% (21.62%), p.close: 2.3
entry: 2.8, exit: 2.74, min.ret: 2.02%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.84% 2.48 4.97% 2.41 10.6% 2.11 2.85
Up 10.6% 2.54 8.28% 2.49 8.79% 2.24 2.85
Down -3.23% 2.23 -1.59% 2.26 4.13% 2.08 2.37
1M Opportunity:
returns: 5.87% (23.78%), p.close: 2.3
entry: 2.85, exit: 2.85, min.ret: 0.03%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.31% 2.31 -1.18% 2.27 11.85% 1.9 2.72
Up 7.44% 2.47 5.88% 2.44 7.47% 2.21 2.73
Down -6.18% 2.16 -4.47% 2.2 6.2% 1.94 2.37
1M Opportunity:
returns: 5.87% (18.65%), p.close: 2.3
entry: 2.73, exit: 2.72, min.ret: 0.47%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.23% 2.31 -0.42% 2.29 9.82% 1.97 2.64
Up 6.46% 2.45 5.27% 2.42 6.44% 2.23 2.67
Down -5.43% 2.18 -4.22% 2.2 5.21% 2.0 2.35
1M Opportunity:
returns: 5.87% (16.13%), p.close: 2.3
entry: 2.67, exit: 2.64, min.ret: 1.0%
Using: 1M trend, 0 Days Left

ABEV's symbol current price is 2.44 (-1.02%) as on . Yesterday's close was 2.46. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 66.59% 80.0% 59.09% 60.61% 47.73% 45.24% 50.13%
Open-Low (> 1.0%) 43.12% 40.0% 40.91% 48.48% 55.3% 46.83% 49.21%
Open-Close-Up (> 0.5%) 51.57% 60.0% 50.0% 45.45% 36.36% 33.73% 32.54%
Open-Close-Down (> 0.5%) 15.01% 0% 22.73% 24.24% 34.85% 30.16% 34.92%
Low-Close-Up (> 1.0%) 81.27% 100% 72.73% 71.21% 56.06% 48.02% 48.28%
High-Close-Down (> 1.0%) 55.0% 60.0% 54.55% 48.48% 50.76% 45.24% 51.98%

ABEV's symbol win percent is computed basis data from date

Associated Tags