Ambev SA

Ambev SA(ABEV)股票分析

$2.990

+0.103 (+3.46%)收盤時

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High
3.030
Open
2.920
VWAP
2.98
Vol
27.26M
Mkt Cap
32.92B
Low
2.920
Amount
81.23M
EV/EBITDA, TTM
1.06

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 analysis of Ambev SA (ABEV)

hold

Ambev is currently a hold. The stock is priced at $2.86, which is slightly above the analyst target of $2.85 from UBS. The RSI is at 41.917, indicating that the stock is nearing oversold territory, which could present a buying opportunity if momentum shifts. However, the recent hedge fund selling activity increased by 9796.69%, indicating strong negative sentiment that could pressure the stock further in the short term.

估值指標

The current forward P/E ratio for Ambev SA (ABEV) is 13.79, compared to its 5-year average forward P/E of 15.21.

Forward P/E

Fair
5Y Average P/E
15.21
Current P/E
13.79
高估
18.41
低估
12.02

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
6.81
Current EV/EBITDA
1.06
高估
9.45
低估
4.18

Forward P/S

Strongly Undervalued
5Y Average P/S
2.26
Current P/S
0.47
高估
3.05
低估
1.47

Alphio AI Price Scenarios for ABEV

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ABEV

$2.86

情境價格

B

Base

Base · 50%ABEV

$2.53

情境價格

B

Bear

Bear · 25%ABEV

$2.02

情境價格

Whales holding ABEV

P

Pzena Investment Management, Inc.

+ HoldingABEV

+11.97%

3M Return

B

BB Gestão de Recursos - Distribuidora de Títulos e Valores Mobiliários S.A.

+ HoldingABEV

+7.05%

3M Return

C

Caixa Econômica Federal

+ HoldingABEV

+6.77%

3M Return

I

Itaú Unibanco Holding S.A.

+ HoldingABEV

+5.41%

3M Return

A

Anheuser-Busch InBev SA/NV

+ HoldingABEV

-4.17%

3M Return

ABEV FAQ — answered by 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 is currently a hold. The stock is priced at $2.86, which is slightly above the analyst target of $2.85 from UBS. The RSI is at 41.917, indicating that the stock is nearing oversold territory, which could present a buying opportunity if momentum shifts. However, the recent hedge fund selling activity increased by 9796.69%, indicating strong negative sentiment that could pressure the stock further in the short term.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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