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ABEV Stock Analysis

The latest metrics for Ambev S.A

Value

Metric Target Value
Price / Earnings Ratio < 12.0 23.58
Price / Book Value Ratio < 1.5 4.2
Price / Sales Ratio < 2.0 0.0
PEG Ratio < 1.0 9.88
EV / EBITDA Ratio < 8.0 0.0
Price / FCF Ratio Last Year < 15.0 19.01
Price / FCF Ratio Last Quarter < 15.0 183.5
Price / TBV Ratio Last Year < 0.7 15.74
Price / TBV Ratio Last Quarter < 0.7 11.34
Price / NCAV Ratio Last Year < 0.7 -22.7
Price / NCAV Ratio Last Quarter < 0.7 -42.41

Efficiency

Metric Target Value
ROE Last Year > 25.0% 20
ROE Last Quarter > 25.0% 3.77
ROA Last Year > 15.0% 11.71
ROA Last Quarter > 15.0% 2.44
ROTA Last Year > 20.0% 17.76
ROTA Last Quarter > 20.0% 3.04
ROIC Last Year > 20.0% 28.62
ROIC Last Quarter > 20.0% 4.66
ROCE Last Year > 20.0% 24.54
ROCE Last Quarter > 20.0% 4.1
Inventory Turnover Last Year > 4.0 3.57
Inventory Turnover Last Quarter > 4.0 0.87
Pre-tax Margin Last Year > 20.0% 27.78
Pre-tax Margin Last Quarter > 20.0% 26.44
Accounts Payable Turnover Last Year > 3.0 1.37
Accounts Payable Turnover Last Quarter > 3.0 0.42
Accounts Receivable Turnover Last Year > 5.0 2.74
Accounts Receivable Turnover Last Quarter > 5.0 0.7

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.02
Current Ratio Last Quarter > 1.5 1.09
Quick Ratio Last Year > 1.5 0.8
Quick Ratio Last Quarter > 1.5 0.87
Flow Ratio Last Year < 1.25 0.6
Flow Ratio Last Quarter < 1.25 0.55
Debt / Equity Ratio Last Year < 0.5 0.02
Debt / Equity Ratio Last Quarter < 0.5 0.01
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 -0.08
Debt / NCAV Ratio Last Quarter < 2.0 -0.13
Long-term Debt / Working Capital Ratio Last Year < 2.0 1.7
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 0.35
Interest Coverage Ratio Ratio Last Year > 8.0 13.19
Interest Coverage Ratio Last Quarter > 8.0 7.82
FCF / Sales Ratio Last Year > 8.0% 28.55
FCF / Sales Ratio Last Quarter > 8.0% 16.13

Growth

Metric Target Value
Earnings Yield > 12% 4.24
Ebit Yield Last Year > 12% 6.06
Ebit Yield Last Quarter > 12% 1.06
FCF Yield Last Year > 10% 5.64
FCF Yield Last Quarter > 10% 0.71
Forward P/E to Trailing P/E Ratio > 1.1 0.88
Operating Cash Flow / EPS Ratio Last Year > 1.2 1.65
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.31

Dividends

Metric Target Value
Dividend Yield > 2.0% 3.47
FCF / Dividends Paid Ratio Last Year > 2.5 1.63
FCF / Dividends Paid Ratio Last Quarter > 2.5 11.79
EPS / Dividends Paid Last Year > 2.5 1.23
EPS / Dividends Paid Last Quarter > 2.5 70.9
Payout Ratio < 40.0% 81.38

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 2.99
Altman Z-score Last Quarter ≥ 3.5 2.17