In the past week, ABEV stock has gone up by 6.19%, with a monthly gain of 1.27% and a quarterly surge of 32.60%. The volatility ratio for the week is 2.98%, and the volatility levels for the last 30 days are 3.04% for Ambev S.A. ADR The simple moving average for the last 20 days is 4.05% for ABEV stock, with a simple moving average of 12.21% for the last 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 of 14.23x that is above its average ratio. Additionally, the 36-month beta value for ABEV is 0.83. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 1 rating it as “overweight,” 6 rating it as “hold,” and 0 rating it as “sell.”
The public float for ABEV is 15.73B and currently, short sellers hold a 0.20% ratio of that float. The average trading volume of ABEV on April 21, 2025 was 32.52M shares.
ABEV) stock’s latest price update
The stock of Ambev S.A. ADR (NYSE: ABEV) has increased by 3.00 when compared to last closing price of 2.33. Despite this, the company has experienced a 6.19% gain 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 11.02% 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 -4.41% of loss for the given period.
Volatility was left at 3.04%, however, over the last 30 days, the volatility rate increased by 2.98%, as shares surge +2.13% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +31.15% upper at present.
During the last 5 trading sessions, ABEV rose by +6.19%, which changed the moving average for the period of 200-days by +17.65% in comparison to the 20-day moving average, which settled at $2.31. In addition, Ambev S.A. ADR saw 29.73% 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 2.18. 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
In conclusion, Ambev S.A. ADR (ABEV) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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..
