Ambev SA Price To Book vs. Return On Asset
| ABEV Stock | USD 2.52 0.01 0.40% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.46 | 0.5124 |
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| Net Profit Margin | 0.16 | 0.15 |
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| Operating Profit Margin | 0.22 | 0.2437 |
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| Pretax Profit Margin | 0.19 | 0.2 |
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| Return On Assets | 0.088 | 0.08 |
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| Return On Equity | 0.24 | 0.17 |
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For Ambev SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ambev SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ambev SA ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ambev SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ambev SA ADR over time as well as its relative position and ranking within its peers.
Check out Trending Equities. Is Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ambev SA. If investors know Ambev will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ambev SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.384 | Dividend Share 1.666 | Earnings Share 0.18 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of Ambev SA ADR is measured differently than its book value, which is the value of Ambev that is recorded on the company's balance sheet. Investors also form their own opinion of Ambev SA's value that differs from its market value or its book value, called intrinsic value, which is Ambev SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ambev SA's market value can be influenced by many factors that don't directly affect Ambev SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ambev SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambev SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambev SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ambev SA ADR Return On Asset vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ambev SA's current stock value. Our valuation model uses many indicators to compare Ambev SA value to that of its competitors to determine the firm's financial worth. Ambev SA ADR is rated below average in price to book category among its peers. It is rated second in return on asset category among its peers reporting about 0.04 of Return On Asset per Price To Book. The ratio of Price To Book to Return On Asset for Ambev SA ADR is roughly 22.98 . Return On Assets is likely to climb to 0.09 in 2026. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ambev SA by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ambev Return On Asset vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Ambev SA |
| = | 2.29 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Ambev SA |
| = | 0.0998 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Ambev Return On Asset Comparison
Ambev SA is currently under evaluation in return on asset category among its peers.
Ambev SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ambev SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ambev SA will eventually generate negative long term returns. The profitability progress is the general direction of Ambev SA's change in net profit over the period of time. It can combine multiple indicators of Ambev SA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 125.3 B | 131.6 B | |
| Operating Income | 25.1 B | 26.3 B | |
| Income Before Tax | 22.4 B | 23.5 B | |
| Total Other Income Expense Net | -2.1 B | -2.2 B | |
| Net Income | 17.1 B | 8.8 B | |
| Income Tax Expense | 5.3 B | 5.6 B | |
| Net Income Applicable To Common Shares | 16.6 B | 17.5 B | |
| Net Income From Continuing Ops | 17.1 B | 13 B | |
| Net Interest Income | -688.6 M | -723.1 M | |
| Interest Income | 1.9 B | 1.4 B | |
| Change To Netincome | 3.3 B | 1.7 B | |
| Net Income Per Share | 0.83 | 0.87 | |
| Income Quality | 2.02 | 1.94 | |
| Net Income Per E B T | 0.85 | 1.16 |
Ambev Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ambev SA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ambev SA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ambev SA's important profitability drivers and their relationship over time.
Ambev SA Earnings Estimation Breakdown
The calculation of Ambev SA's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ambev SA is estimated to be 0.0469 with the future projection ranging from a low of 0.0469 to a high of 0.0469. Please be aware that this consensus of annual earnings estimates for Ambev SA ADR is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.05 Lowest | Expected EPS | 0.05 Highest |
Ambev SA Earnings Projection Consensus
Suppose the current estimates of Ambev SA's value are higher than the current market price of the Ambev SA stock. In this case, investors may conclude that Ambev SA is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ambev SA's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 11 | 76.34% | 0.0 | 0.0469 | 0.18 |
Ambev SA Earnings History
Earnings estimate consensus by Ambev SA ADR analysts from Wall Street is used by the market to judge Ambev SA's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Ambev SA's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Ambev SA Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ambev SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ambev SA Earnings per Share Projection vs Actual
Actual Earning per Share of Ambev SA refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ambev SA ADR predict the company's earnings will be in the future. The higher the earnings per share of Ambev SA, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Ambev SA Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Ambev SA, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ambev SA should always be considered in relation to other companies to make a more educated investment decision.Ambev Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Ambev SA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-10-30 | 2025-09-30 | 0.0395 | 0.0446 | 0.0051 | 12 | ||
2025-07-31 | 2025-06-30 | 0.034 | 0.18 | 0.146 | 429 | ||
2025-05-06 | 2025-03-31 | 0.0419 | 0.0418 | -1.0E-4 | 0 | ||
2025-02-26 | 2024-12-31 | 0.05 | 0.0529 | 0.0029 | 5 | ||
2024-10-31 | 2024-09-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2024-08-01 | 2024-06-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2024-05-08 | 2024-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2024-03-04 | 2023-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2023-10-31 | 2023-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2023-08-03 | 2023-06-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2023-05-04 | 2023-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2023-03-02 | 2022-12-31 | 0.03 | 0.06 | 0.03 | 100 | ||
2022-10-27 | 2022-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2022-07-28 | 2022-06-30 | 0.02 | 0.04 | 0.02 | 100 | ||
2022-05-05 | 2022-03-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2022-03-08 | 2021-12-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2021-10-28 | 2021-09-30 | 0.02 | 0.04 | 0.02 | 100 | ||
2021-07-29 | 2021-06-30 | 0.02 | 0.04 | 0.02 | 100 | ||
2021-05-24 | 2021-03-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2021-02-25 | 2020-12-31 | 0.05 | 0.08 | 0.03 | 60 | ||
2020-10-29 | 2020-09-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2020-07-31 | 2020-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2020-05-08 | 2020-03-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2020-02-27 | 2019-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2019-10-25 | 2019-09-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2019-08-21 | 2019-06-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2019-05-07 | 2019-03-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2019-02-28 | 2018-12-31 | 0.08 | 0.06 | -0.02 | 25 | ||
2018-10-25 | 2018-09-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2018-07-26 | 2018-06-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2018-05-09 | 2018-03-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2018-03-01 | 2017-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2017-10-26 | 2017-09-30 | 0.05 | 0.0613 | 0.0113 | 22 | ||
2017-07-27 | 2017-06-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2017-05-04 | 2017-03-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2017-03-02 | 2016-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2016-10-28 | 2016-09-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2016-07-29 | 2016-06-30 | 0.0457 | 0.13 | 0.0843 | 184 | ||
2016-05-04 | 2016-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2016-02-25 | 2015-12-31 | 0.09 | 0.07 | -0.02 | 22 | ||
2015-10-30 | 2015-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2015-08-06 | 2015-06-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2015-05-06 | 2015-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2015-02-26 | 2014-12-31 | 0.12 | 0.12 | 0.0 | 0 | ||
2014-10-31 | 2014-09-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2014-07-31 | 2014-06-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2014-05-07 | 2014-03-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2014-02-26 | 2013-12-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2013-10-31 | 2013-09-30 | 0.39 | 0.32 | -0.07 | 17 | ||
2013-07-31 | 2013-06-30 | 0.33 | 0.26 | -0.07 | 21 |
Use Ambev SA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ambev SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ambev SA will appreciate offsetting losses from the drop in the long position's value.Ambev SA Pair Trading
Ambev SA ADR Pair Trading Analysis
The ability to find closely correlated positions to Ambev SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ambev SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ambev SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ambev SA ADR to buy it.
The correlation of Ambev SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ambev SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ambev SA ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ambev SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Ambev SA position
In addition to having Ambev SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Office Supplies Theme or any other thematic opportunities.
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Additional Tools for Ambev Stock Analysis
When running Ambev SA's price analysis, check to measure Ambev SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ambev SA is operating at the current time. Most of Ambev SA's value examination focuses on studying past and present price action to predict the probability of Ambev SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambev SA's price. Additionally, you may evaluate how the addition of Ambev SA to your portfolios can decrease your overall portfolio volatility.