Growth and Margin Analysis of Ambev S.A. ADR (ABEV)’s Recent Quarter Sales

A share price of Ambev S.A. ADR [ABEV] is currently trading at $1.86, up 2.20%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The ABEV shares have gain 2.20% over the last week, with a monthly amount drifted -0.53%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Ambev S.A. ADR [NYSE: ABEV] stock has seen the most recent analyst activity on January 17, 2025, when BofA Securities downgraded its rating to a Neutral. Previously, Barclays downgraded its rating to Equal Weight on March 04, 2024, and dropped its price target to $3. On March 01, 2024, downgrade downgraded it’s rating to Neutral. Morgan Stanley upgraded its rating to a Equal-Weight. Citigroup initiated its recommendation with a Buy. In a note dated July 10, 2023, BofA Securities upgraded an Buy rating on this stock.

Ambev S.A. ADR experienced fluctuations in its stock price throughout the past year between $1.76 and $2.67. Currently, Wall Street analysts expect the stock to reach $2.57 within the next 12 months. Ambev S.A. ADR [NYSE: ABEV] shares were valued at $1.86 at the most recent close of the market. An investor can expect a potential return of 38.17% based on the average ABEV price forecast.

Analyzing the ABEV fundamentals

Trailing Twelve Months sales for Ambev S.A. ADR [NYSE:ABEV] were 15.96B which represents -4.25% decline. Gross Profit Margin for this corporation currently stands at 0.48% with Operating Profit Margin at 0.22%, Pretax Profit Margin comes in at 0.21%, and Net Profit Margin reading is 0.17%. To continue investigating profitability, this company’s Return on Assets is posted at 0.09, Equity is 0.16 and Total Capital is 0.16. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.03.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 1.8333 points at the first support level, and at 1.8067 for the second support level. However, for the 1st resistance point, the stock is sitting at 1.8733, and for the 2nd resistance point, it is at 1.8867.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Ambev S.A. ADR [NYSE:ABEV] is 1.20. As well, the Quick Ratio is 0.89, while the Cash Ratio is 0.55. Considering the valuation of this stock, the price to sales ratio is 1.83, the price to book ratio is 1.62 and price to earnings (TTM) ratio is 10.84.

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