The stock of Ambev S.A. ADR (ABEV) has gone down by -2.60% for the week, with a 0.45% rise in the past month and a 26.40% rise in the past quarter. The volatility ratio for the week is 4.98%, and the volatility levels for the past 30 days are 2.91% for ABEV. The simple moving average for the past 20 days is -2.68% for ABEV’s stock, with a 5.49% simple moving average for the past 200 days.
Is It Worth Investing in Ambev S.A. ADR (NYSE: ABEV) Right Now?
Ambev S.A. ADR (NYSE: ABEV) has a price-to-earnings ratio that is above its average at 13.35x. The stock has a 36-month beta value of 0.84. Opinions on the stock are mixed, with 3 analysts rating it as a “buy,” 1 as “overweight,” 6 as “hold,” and 0 as “sell.”
The public float for ABEV is 15.73B, and at present, short sellers hold a 0.20% of that float. On April 14, 2025, the average trading volume of ABEV was 33.35M shares.
ABEV) stock’s latest price update
Ambev S.A. ADR (NYSE: ABEV)’s stock price has plunge by -0.44relation to previous closing price of 2.26. Nevertheless, the company has seen a -2.60% plunge in its stock price over the last five trading sessions. prnewswire.com reported 2025-03-12 that SÃO PAULO, March 12, 2025 /PRNewswire/ — Ambev S.A. [B3: ABEV3; NYSE: ABEV] announces that the Company’s annual report on Form 20-F for the year ended December 31, 2024 was filed with the U.S. Securities and Exchange Commission – SEC (www.sec.gov) on March 12, 2025 and is available on the Company’s website (ri.ambev.com.br) and also on the Company’s page on SEC’s database (www.sec.gov/edgar/).
Analysts’ Opinion of ABEV
Barclays gave a rating of “Equal Weight” to ABEV, setting the target price at $3 in the report published on March 04th of the previous year.
ABEV Trading at 5.98% from the 50-Day Moving Average
After a stumble in the market that brought ABEV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -10.38% of loss for the given period.
Volatility was left at 2.91%, however, over the last 30 days, the volatility rate increased by 4.98%, as shares sank -2.17% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +20.97% upper at present.
During the last 5 trading sessions, ABEV fell by -2.60%, which changed the moving average for the period of 200-days by +7.14% in comparison to the 20-day moving average, which settled at $2.31. In addition, Ambev S.A. ADR saw 21.62% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for ABEV
Current profitability levels for the company are sitting at:
- 0.23 for the present operating margin
- 0.5 for the gross margin
The net margin for Ambev S.A. ADR stands at 0.16. The total capital return value is set at 0.18. Equity return is now at value 16.55, with 9.75 for asset returns.
Based on Ambev S.A. ADR (ABEV), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at 7.56. The debt to equity ratio resting at 0.04. The interest coverage ratio of the stock is 12.22.
Currently, EBITDA for the company is 26.72 billion with net debt to EBITDA at -0.87. When we switch over and look at the enterprise to sales, we see a ratio of 2.09. The receivables turnover for the company is 9.08for trailing twelve months and the total asset turnover is 0.55. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.10.
Conclusion
To sum up, Ambev S.A. ADR (ABEV) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
