Ambev SA

Análisis de la acción Ambev SA (ABEV)

$2.780

-0.087 (-3.14%)Al cierre

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Máximo
2.870
Apertura
2.860
Precio medio ponderado por volumen
2.81
Volumen
25.77M
Capitalización
32.92B
Mínimo
2.770
Importe
72.34M
EV/EBITDA, TTM
1.05

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

Análisis de IA of Ambev SA (ABEV)

Mantener

Ambev SA is currently a hold. The stock is priced at $3.30, which is at the target set by BofA, indicating limited upside potential. The RSI is at 60.577, suggesting the stock is neither overbought nor oversold, while the forward P/E ratio is 13.23, which is relatively low compared to industry peers. However, the significant selling by hedge funds, which increased by 9796.69% over the last quarter, raises concerns about potential downward pressure on the stock. Additionally, the upcoming earnings report on October 29 could provide more clarity on its performance, making it prudent to wait for further developments before making a buy decision.

Métricas de valoración

El PER previsto actual de Ambev SA (ABEV) es 12.35, frente a su media de 5 años de 14.97.

PER previsto

Valor razonable
Media 5A P/E
14.97
P/E actual
12.35
Sobrevalorada
17.99
Infravalorada
11.94

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
6.53
EV/EBITDA actual
1.05
Sobrevalorada
9.27
Infravalorada
3.79

Precio/ventas previsto

Muy infravalorado
Media 5A P/S
2.17
P/S actual
0.47
Sobrevalorada
2.99
Infravalorada
1.35

Escenarios de precio de Alphio AI para ABEV

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ABEV

$2.86

Precio del escenario

B

Base

Base · 50%ABEV

$2.53

Precio del escenario

B

Bajista

Bajista · 25%ABEV

$2.02

Precio del escenario

Ballenas con ABEV en cartera

G

GQG Partners, LLC

+ Con en carteraABEV

+7.60%

Rentabilidad a 3 meses

P

PPLA Participations Ltd.

+ Con en carteraABEV

+5.25%

Rentabilidad a 3 meses

R

RWC Partners Limited

+ Con en carteraABEV

+2.89%

Rentabilidad a 3 meses

P

Private Management Group Inc

+ Con en carteraABEV

-5.07%

Rentabilidad a 3 meses

A

Anheuser-Busch InBev SA/NV

+ Con en carteraABEV

-10.45%

Rentabilidad a 3 meses

Preguntas frecuentes sobre ABEV, respondidas por 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 currently a hold. The stock is priced at $3.30, which is at the target set by BofA, indicating limited upside potential. The RSI is at 60.577, suggesting the stock is neither overbought nor oversold, while the forward P/E ratio is 13.23, which is relatively low compared to industry peers. However, the significant selling by hedge funds, which increased by 9796.69% over the last quarter, raises concerns about potential downward pressure on the stock. Additionally, the upcoming earnings report on October 29 could provide more clarity on its performance, making it prudent to wait for further developments before making a buy decision.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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