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An Analysis Of Ambev S.A. (ABEV) Stock

Ambev S.A. (NYSE:ABEV) has seen 27.23 million shares traded in the last trading session. The company, currently valued at $49.41B, closed the last trade at $3.14 per share which meant it lost -$0.01 on the day or -0.32% during that session. The ABEV stock price is -25.8% off its 52-week high price of $3.95 and 33.76% above the 52-week low of $2.08. If we look at the company’s 10-day average daily trading volume, we find that it stood at 22.51 million shares traded. The 3-month trading volume is 24.30 million shares.

The consensus among analysts is that Ambev S.A. (ABEV) is a Hold stock at the moment, with a recommendation rating of 3.20. 3 analysts rate the stock as a Sell, while 0 rate it as Overweight. 7 out of 15 have rated it as a Hold, with 4 advising it as a Buy. 1 have rated the stock as Underweight. The expected earnings per share for the stock is $0.02.

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Ambev S.A. (NYSE:ABEV) trade information

Sporting -0.32% in the red in last session, the stock has traded in the red over the last five days, with the highest price hit on Friday, 09/03/21 when the ABEV stock price touched $3.14 or saw a rise of 5.71%. Year-to-date, Ambev S.A. shares have moved 2.61%, while the 5-day performance has seen it change -2.79%. Over the past 30 days, the shares of Ambev S.A. (NYSE:ABEV) have changed -0.95%. Short interest in the company has seen 70.76 million shares shorted with days to cover at 2.65.

Wall Street analysts have a consensus price target for the stock at $3.83, which means that the shares’ value could jump 18.02% from current levels. The projected low price target is $2.60 while the price target rests at a high of $5.00. In that case, then, we find that the current price level is -59.24% off the targeted high while a plunge would see the stock lose 17.2% from current levels.

Ambev S.A. (ABEV) estimates and forecasts

Figures show that Ambev S.A. shares have underperformed across the wider relevant industry. The company’s shares have gained 22.66% over the past 6 months, with this year growth rate of -7.14%, compared to 23.30% for the industry. Revenue growth from the last financial year stood is estimated to be 15.70%.

2 analysts offering their estimates for the company have set an average revenue estimate of $2.97 billion for the current quarter. 3 have an estimated revenue figure of $3.21 billion for the next quarter concluding in Sep 2021. Year-ago sales stood $2.16 billion and $2.33 billion respectively for this quarter and the next, and analysts expect sales will grow by 37.30% for the current quarter and 37.80% for the next.

If we evaluate the company’s growth over the last 5-year and for the next 5-year period, we find that annual earnings growth was 39.83% over the past 5 years. Earnings growth for 2021 is a modest 0.00% while over the next 5 years, the company’s earnings are expected to increase by 7.40%.

ABEV Dividends

Ambev S.A. is expected to release its next earnings report in October this year, and investors are excited at the prospect of better dividends despite the company’s debt issue. The forward dividend is 0.01 at a share yield of 0.32%. The company’s dividend yield has gone up over the past 12 months, with a 5 Year Average Dividend Yield of 2.71%.

Ambev S.A. (NYSE:ABEV)’s Major holders

Insiders own 0.00% of the company shares, while shares held by institutions stand at 9.82% with a share float percentage of 9.82%. Investors are also buoyed by the number of investors in a company, with Ambev S.A. having a total of 380 institutions that hold shares in the company. The top two institutional holders are First Eagle Investment Management, LLC with over 234.79 million shares worth more than $643.34 million. As of Mar 30, 2021, First Eagle Investment Management, LLC held 1.49% of shares outstanding.

The other major institutional holder is Harding Loevner LLC, with the holding of over 190.28 million shares as of Mar 30, 2021. The firm’s total holdings are worth over $521.37 million and represent 1.21% of shares outstanding.

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Also the top two Mutual Funds that are holding company’s shares are First Eagle Global Fund and Harding, Loevner Funds, Inc-International Equity Portfolio. As of Jan 30, 2021, the former fund manager holds about 0.66% shares in the company for having 103.31 million shares of worth $288.23 million while later fund manager owns 75.46 million shares of worth $209.77 million as of Apr 29, 2021, which makes it owner of about 0.48% of company’s outstanding stock.

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