BeStock  

Ambev SA ABEV

US equityMarket cap rank #342Beverages - Brewers
$2.90 −$0.02 (-0.68%)
Market open · Oct 1, 1:20 pm ET · After hours $2.92 0.00%
Open$2.92
Prev close$2.92
Day range$2.87 – $2.94
Volume9.07M
Market cap$44.71B
P/E (TTM)14.5
Dividend yield5.31%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings14.6x
CheapRich

Around its usual level · 42nd percentile, 5-year average 15.3x

#1118 of 2977 stocks by PE (1 = cheapest)

Price / book2.6x
CheapRich

Above its usual level · 61st percentile, 5-year average 2.8x

#3452 of 5307 stocks by PB (1 = cheapest)

Price / sales2.6x
CheapRich

Around its usual level · 51st percentile, 5-year average 2.7x

#2853 of 5144 stocks by PS (1 = cheapest)

Morningstar fair value estimate

Fair value$3.60
Price vs. fair value-19.4%Trading below the estimate
Star rating★★★★☆
Economic moatWide
UncertaintyMedium
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 2.64 – 2.85 61% (pricier than usual) #3452 of 5307 (1 = cheapest)
PE 14.60 14.09 15.31 42% (cheaper than usual) #1118 of 2977 (1 = cheapest)
PS 2.64 2.54 2.67 51% (pricier than usual) #2853 of 5144 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★★
Fair value estimate$3.60
Economic moatWide
UncertaintyMedium

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