Ambev SA
BOVESPA:ABEV3

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Ambev SA
BOVESPA:ABEV3
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Price: 12.22 BRL -0.08%
Market Cap: 192.6B BRL
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Intrinsic Value

The intrinsic value of one ABEV3 stock under the Base Case scenario is 13.12 BRL. Compared to the current market price of 12.22 BRL, Ambev SA is Undervalued by 7%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ABEV3 Intrinsic Value
13.12 BRL
Undervaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Ambev SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for ABEV3 cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

12.22 BRL
-0.08%
-0.08%
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Ambev SA
BR
Beverages
Market Cap
192.2B BRL
IPO
Nov 11, 2013
Employees
53 000
Brazil
Market Cap
192.2B BRL
Industry
Beverages
IPO
Nov 11, 2013
Company Overview
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Financials
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Balance Sheet Decomposition
Ambev SA

Current Assets 38.3B
Cash & Short-Term Investments 15.3B
Receivables 9.1B
Other Current Assets 13.8B
Non-Current Assets 105.1B
Long-Term Investments 693m
PP&E 29B
Intangibles 53.7B
Other Non-Current Assets 21.7B
Current Liabilities 34.6B
Accounts Payable 20.8B
Accrued Liabilities 6B
Other Current Liabilities 7.9B
Non-Current Liabilities 13.6B
Long-Term Debt 2.2B
Other Non-Current Liabilities 11.3B
Efficiency

Earnings Waterfall
Ambev SA

Revenue
82.4B BRL
Cost of Revenue
-40.4B BRL
Gross Profit
42B BRL
Operating Expenses
-42B BRL
Operating Income
0 BRL
Other Expenses
13.9B BRL
Net Income
13.9B BRL

Free Cash Flow Analysis
Ambev SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ABEV3 Profitability Score
Profitability Due Diligence

Ambev SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
59/100
Profitability
Score

Ambev SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

ABEV3 Solvency Score
Solvency Due Diligence

Ambev SA's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
High Altman Z-Score
73/100
Solvency
Score

Ambev SA's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ABEV3 Price Targets Summary
Ambev SA

Wall Street analysts forecast ABEV3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ABEV3 is 15.28 BRL with a low forecast of 11.67 BRL and a high forecast of 17.85 BRL.

Lowest
Price Target
11.67 BRL
5% Downside
Average
Price Target
15.28 BRL
25% Upside
Highest
Price Target
17.85 BRL
46% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
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0
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Shareholder Yield

Current shareholder yield for ABEV3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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What is the Intrinsic Value of one ABEV3 stock?

The intrinsic value of one ABEV3 stock under the Base Case scenario is 13.12 BRL.

Is ABEV3 stock undervalued or overvalued?

Compared to the current market price of 12.22 BRL, Ambev SA is Undervalued by 7%.

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