Ambev SA

Aktienanalyse zu Ambev SA (ABEV)

$3.250

+0.030 (+0.93%)Zum Schluss

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Hoch
3.260
Eröffnung
3.190
Volumengewichteter Durchschnittskurs
3.23
Volumen
20.72M
Marktkap.
32.92B
Tief
3.185
Umsatz
66.96M
EV/EBITDA, TTM
1.24

Ambev SA, formerly Inbev Participacoes Societarias SA, is a Brazil-based company engaged in the brewing sector. The Company produces, distributes and sells beer, carbonated soft drinks (CSDs) and other non-alcoholic and non-carbonated (NANC) beverages across the Americas. The Company's activities are divided into three segments: Latin America North, including sell of beer, CSD and NANC drinks in Brazil, as well as operations in the Dominican Republic, Saint Vincent, Antigua, Dominica, Cuba, Guatemala, El Salvador, Honduras, Nicaragua, Barbados and Panama; Latin America South, distributing products in Argentina, Bolivia, Paraguay, Uruguay, Chile; and Canada, represented by Labatt’s operations, which comprises sales in Canada and some exports to the U.S. market. The Company markets products under various brand names, such as Adriatica, Brahma, Leffe, Budweiser, Corona, PepsiCo and Lipton. It is a subsidiary of Interbrew International BV.

www.ambev.com.br

KI-Analyse of Ambev SA (ABEV)

Kaufen

Ambev SA is a good buy right now due to a current price of $3.19, a strong year-to-date change of +29.15%, and a low forward P/E of 13.23, which suggests potential for growth. The stock has also shown a recent 5-day change of +6.69%, indicating positive momentum. However, the main risk is the downgrade from BofA, which cites muted earnings momentum and a tough cost outlook for 2027.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Ambev SA (ABEV) beträgt 13.23, verglichen mit dem 5-Jahres-Durchschnitt von 15.02.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
15.02
Aktuelles P/E
13.23
Überbewertet
18.08
Unterbewertet
11.97

Erwartetes EV/EBITDA

Unterbewertet
5J-Durchschnitt EV/EBITDA
6.60
Aktuelles EV/EBITDA
1.24
Überbewertet
9.31
Unterbewertet
3.89

Erwartetes KUV

Stark unterbewertet
5J-Durchschnitt P/S
2.20
Aktuelles P/S
0.52
Überbewertet
3.01
Unterbewertet
1.38

Alphio-AI-Kursszenarien für ABEV

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%ABEV

$2.86

Szenariopreis

B

Basis

Basis · 50%ABEV

$2.53

Szenariopreis

B

Bärisch

Bärisch · 25%ABEV

$2.02

Szenariopreis

Whales, die ABEV halten

P

PPLA Participations Ltd.

+ HältABEV

+25.87%

3-Monats-Rendite

S

Seafarer Capital Partners, LLC

+ HältABEV

+13.99%

3-Monats-Rendite

C

Caixa Econômica Federal

+ HältABEV

+11.31%

3-Monats-Rendite

G

GQG Partners, LLC

+ HältABEV

+7.03%

3-Monats-Rendite

R

RWC Partners Limited

+ HältABEV

+4.22%

3-Monats-Rendite

P

Pzena Investment Management, Inc.

+ HältABEV

+3.93%

3-Monats-Rendite

ABEV FAQ – beantwortet von Alphio AI

Ambev SA, formerly Inbev Participacoes Societarias SA, is a Brazil-based company engaged in the brewing sector. The Company produces, distributes and sells beer, carbonated soft drinks (CSDs) and other non-alcoholic and non-carbonated (NANC) beverages across the Americas. The Company's activities are divided into three segments: Latin America North, including sell of beer, CSD and NANC drinks in Brazil, as well as operations in the Dominican Republic, Saint Vincent, Antigua, Dominica, Cuba, Guatemala, El Salvador, Honduras, Nicaragua, Barbados and Panama; Latin America South, distributing products in Argentina, Bolivia, Paraguay, Uruguay, Chile; and Canada, represented by Labatt’s operations, which comprises sales in Canada and some exports to the U.S. market. The Company markets products under various brand names, such as Adriatica, Brahma, Leffe, Budweiser, Corona, PepsiCo and Lipton. It is a subsidiary of Interbrew International BV. It operates in the Consumer Non-Cyclicals sector.

Ambev SA is a good buy right now due to a current price of $3.19, a strong year-to-date change of +29.15%, and a low forward P/E of 13.23, which suggests potential for growth. The stock has also shown a recent 5-day change of +6.69%, indicating positive momentum. However, the main risk is the downgrade from BofA, which cites muted earnings momentum and a tough cost outlook for 2027.

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