Ambev SA

Ambev SA(ABEV)股票分析

$3.250

+0.030 (+0.93%)收盘时

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最高
3.260
开盘
3.190
成交量加权均价
3.23
成交量
20.72M
市值
32.92B
最低
3.185
成交额
66.96M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Ambev SA (ABEV)

买入

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.

估值指标

Ambev SA(ABEV)当前预期市盈率为 13.23,5 年平均预期市盈率为 15.02。

预期市盈率

合理
5 年均值 P/E
15.02
当前P/E
13.23
高估
18.07
低估
11.97

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
6.60
当前EV/EBITDA
1.24
高估
9.31
低估
3.89

预期市销率

严重低估
5 年均值 P/S
2.19
当前P/S
0.52
高估
3.01
低估
1.38

Alphio AI 对 ABEV 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%ABEV

$2.86

情景价格

基

基准

基准 · 50%ABEV

$2.53

情景价格

悲

悲观

悲观 · 25%ABEV

$2.02

情景价格

持有 ABEV 的大户

P

PPLA Participations Ltd.

+ 持有ABEV

+25.87%

3个月收益率

S

Seafarer Capital Partners, LLC

+ 持有ABEV

+13.99%

3个月收益率

C

Caixa Econômica Federal

+ 持有ABEV

+11.31%

3个月收益率

G

GQG Partners, LLC

+ 持有ABEV

+7.03%

3个月收益率

R

RWC Partners Limited

+ 持有ABEV

+4.22%

3个月收益率

P

Pzena Investment Management, Inc.

+ 持有ABEV

+3.93%

3个月收益率

ABEV 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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