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Goldman Sachs Reduces PT on Ambev S.A. (ABEV) to R$10.10 From R$10.20
Yahoo Finance· 2025-10-13 13:57
Ambev S.A. (NYSE:ABEV) is one of the best penny stocks to buy according to hedge funds. On October 3, Goldman Sachs slashed the price target on Ambev S.A. (NYSE:ABEV) to R$10.10 from R$10.20, maintaining a Sell rating on the stock. Why Ambev SA (ABEV) is Surging in 2025 The firm told investors in a research note that the latest industrial product data by IBGE reflected a 12% decrease in alcoholic beverage production in Brazil in August. This averages to a 13% year-over-year contraction quarter-to-date, a ...
ABEV or DEO: Which Is the Better Value Stock Right Now?
ZACKS· 2025-10-10 16:41
Investors interested in stocks from the Beverages - Alcohol sector have probably already heard of Ambev (ABEV) and Diageo (DEO) . But which of these two stocks presents investors with the better value opportunity right now? Let's take a closer look.There are plenty of strategies for discovering value stocks, but we have found that pairing a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system produces the best returns. The Zacks Rank is a proven strategy that targets c ...
Ambev: The Market Is Not Yet Sober Enough To Appreciate Its Fundamental Strength And Valuation
Seeking Alpha· 2025-10-10 09:54
Group 1 - The article highlights a cautious outlook on many brewery stocks due to unfavorable market trends, but notes that a relatively smaller stock has shown resilience and potential for growth [1] - The author has extensive experience in the logistics sector and stock investing, focusing on ASEAN and NYSE/NASDAQ stocks, particularly in banks, telecommunications, logistics, and hotels [1] - The investment strategy has evolved from initially focusing on blue-chip companies to diversifying across various industries and market cap sizes, including holdings for retirement and trading profits [1] Group 2 - The author entered the US market in 2020, gaining insights through a trading account managed for a relative, which led to the decision to open a personal account [1] - The analysis conducted by the author compares US market trends with those in the Philippine market, indicating a comprehensive approach to investment research [1]
2 No-Brainer Dividend Stocks to Throw $1,000 at Right Now
The Motley Fool· 2025-09-28 23:50
Group 1: Lockheed Martin - Lockheed Martin derives approximately 75% of its $71 billion sales from contracts with the U.S. Department of Defense, making it a key player in the defense contracting industry [2][3] - The F-35 contract is the largest defense procurement program ever awarded and is expected to provide stable revenue through the 2060s, benefiting long-term investors [3] - Lockheed Martin recently introduced Vectis, a new drone designed for collaboration with fighter jets, indicating the company's adaptability and continued growth potential in the defense sector [5][6] - The company has a price-to-earnings ratio of 27 and offers a dividend yield of 2.7%, providing investors with both income and stability [6] Group 2: Ambev - Ambev is the largest brewer in Latin America and the Caribbean, holding monopolistic positions with approximately 60% beer market share in Brazil and over 70% in Bolivia [8][9] - The company has significant growth potential as per capita beer consumption in Latin America is lower than in developed countries, presenting opportunities for volume growth [10] - Ambev benefits from a trend of consumers preferring foreign beers, allowing it to leverage Anheuser-Busch InBev's premium portfolio [10] - The company maintains a high-yield dividend of 7.6% and is well-positioned to sustain its market share through economic cycles [11] Group 3: Investment Outlook - Both Lockheed Martin and Ambev offer healthy dividends, long-term growth potential, and competitive advantages, making them suitable for dividend-focused portfolios [12]
Ambev S.A. (ABEV) Q2 Revenue Hits $3.59B, Misses Estimates by $251M
Yahoo Finance· 2025-09-28 23:08
Company Overview - Ambev S.A. is a leading Brazilian beverage company that produces and distributes beer, soft drinks, and ready-to-drink beverages across various regions including Brazil, Central America, the Caribbean, Latin America South, and Canada, with major brands like Skol, Brahma, Antarctica, Budweiser, and Stella Artois [2] Financial Performance - For Q2 2025, Ambev reported revenue of $3.59 billion, reflecting a 2.65% year-over-year increase, although it was approximately $251 million below analyst expectations [3][5] - Net income increased by 15%, and EBITDA experienced high single-digit growth, with margins improving by 110 basis points [3] - Organic volumes fell by 4.5% due to cooler weather affecting consumption in key regions [3] Leadership Changes - On September 1, 2025, Ambev appointed a new Board of Executive Officers, with Carlos Eduardo Klutzenschell Lisboa as CEO and Guilherme Fleury de Figueiredo Ferraz Parolari as CFO, aiming to strengthen strategic execution amid sector challenges [4] Shareholder Returns - The company raised its dividend to $0.023 per share, up from $0.02, offering a high yield of 6.6%, demonstrating a commitment to shareholder returns despite market headwinds [5]
Ambev Set to Report Q3 2025 Earnings on October 30, Here’s What Wall Street Expects?
Yahoo Finance· 2025-09-19 04:20
Core Viewpoint - Ambev S.A. is recognized as one of the most profitable penny stocks to consider, with upcoming earnings expectations indicating potential growth despite recent challenges in revenue and volume [1]. Financial Performance - In Q2 FY2025, Ambev reported revenue of $3.59 billion, which was $250.95 million below consensus estimates, but represented a year-over-year increase of 2.65% [2]. - The adjusted earnings per share for Q2 FY2025 were $0.03, aligning with market expectations [2]. - The company experienced a 4.5% decline in total organic volumes compared to the previous year, attributed to industry softness [2]. - Despite the volume decline, Ambev achieved a 15% increase in net income, and EBITDA grew by high single digits, with a margin expansion of 110 basis points [2]. Market Expectations - Ambev is set to report its Q3 2025 earnings on October 30, 2025, with Wall Street anticipating adjusted earnings per share of $0.04 and revenue around $4.24 billion [1]. - Following the Q2 results, UBS maintained a Hold rating on Ambev, lowering the price target from $2.5 to $2.2, while Evercore ISI assigned a Buy rating with a price target of $4 [3]. - As of September 16, the average price target for Ambev was $2.81, suggesting an upside potential of approximately 19.03% from current levels [3]. Company Overview - Ambev S.A. is a Brazil-based brewer involved in the production, distribution, and sale of various beverages, including beer, draft beer, carbonated soft drinks, and other alcoholic and non-alcoholic drinks [4].
Wall Street Has a Mixed Opinion on Ambev S.A (ABEV), Here’s Why
Yahoo Finance· 2025-09-15 12:15
Group 1 - Ambev S.A (NYSE:ABEV) reported fiscal second quarter 2025 revenue of $3.59 billion, which represents a year-over-year growth of approximately 2.65%, but fell short of expectations by $250.95 million [1] - The company's earnings per share (EPS) was $0.03, aligning with consensus estimates [1] - Total organic volumes decreased by 4.5% year-over-year, attributed to industry softness and colder temperatures affecting consumption, particularly in the South and Southeast regions, which account for nearly 60% of industry demand [2] Group 2 - Wall Street's opinion on Ambev S.A has been mixed post-earnings release, with Evercore ISI maintaining a Buy rating and a price target of $4, while UBS reiterated a Hold rating and reduced the price target from $2.5 to $2.2 [3] - Ambev S.A is a Brazil-based company involved in brewing, distributing, and selling beer, soft drinks, and other beverages across the Americas [3]
11 Best Low Cost Stocks to Buy According to Analysts
Insider Monkey· 2025-09-14 07:26
Core Insights - The article discusses the best low-cost stocks to buy according to analysts, emphasizing the importance of diversification in investment strategies [2][4]. Group 1: Market Insights - Courtney Garcia from Payne Capital Management highlights the strength of the tech sector but advises investors to diversify into small caps, energy, and international markets [2][4]. - Small caps are noted for their sensitivity to interest rates and potential benefits from less regulation and increased merger and acquisition activity, making them attractive investments [3]. - The article suggests that small caps are under-owned compared to large caps, presenting good opportunities if the economy remains resilient [3]. Group 2: Methodology - The article's methodology involved using Finviz Stock Screener, Seeking Alpha, and CNN to identify stocks trading below a forward P/E of 15, with analysts expecting more than 20% upside [6]. - The stocks were ranked based on P/E ratios and upside potential, with hedge fund sentiment also considered from Insider Monkey's Q2 2025 database [6][7]. Group 3: Company Highlights - Ambev S.A (NYSE:ABEV) has a forward P/E ratio of 12.71, with a 24.56% analyst upside potential. The company reported $3.59 billion in revenue, a 2.65% year-over-year growth, but missed revenue estimates by $250.95 million [9][10]. - ONEOK, Inc. (NYSE:OKE) has a forward P/E ratio of 13.53 and a 26.79% analyst upside potential. The company announced a new natural gas pipeline, the Eiger Express, which will transport gas from the Permian Basin to Texas markets [12][13]. - The Eiger Express pipeline is approximately 450 miles long and can carry up to 2.5 billion cubic feet of natural gas per day, with ONEOK holding a 15% stake in the joint venture [13][14].
Ambev: 7% Yield, Rock-Solid Balance Sheet, And 30% EBITDA Margins
Seeking Alpha· 2025-08-14 19:56
Core Insights - The article emphasizes the importance of value investing in companies with solid long-term potential, highlighting a strategic approach for individual investors [1]. Group 1 - The individual investor has over five years of experience in personal investing and holds a PhD in Economics, indicating a strong educational background [1]. - The investment strategy focuses on identifying value companies, which are expected to perform well over the long term [1]. - The investor shares knowledge and analysis to support the community of individual investors, reflecting a commitment to education and empowerment [1]. Group 2 - There is a clear disclosure that the analyst has no current stock or derivative positions in any mentioned companies, ensuring transparency [2]. - The article expresses personal opinions and does not constitute financial advice, reinforcing the individual nature of the insights provided [2]. - The disclosure also states that the analyst is not receiving compensation for the article, which adds credibility to the analysis presented [2].
Ambev(ABEV) - 2025 Q2 - Earnings Call Transcript
2025-07-31 16:32
Financial Performance - The company reported a high single-digit organic EBITDA increase with a margin expansion of 110 basis points, despite soft interest volumes in several markets due to adverse weather conditions [6][9] - EBITDA grew double digits with a margin expansion of 160 basis points, and EPS increased by 6.5% [7][9] - Cash flow from operating activities grew 4%, reaching BRL3 billion, despite a 9.2% decline year-over-year due to volume dynamics [27][28] Business Unit Performance - In Brazil, beer volumes declined by 9%, primarily due to unfavorable weather, with June accounting for over 60% of the volume impact [15][16] - Premium and super premium brands in Brazil grew mid-teens, gaining market share, while core brands sustained almost 30% of volumes [16][18] - In Argentina, beer volumes returned to growth after seven quarters, with the premium segment growing double digits [19] Market Dynamics - The company faced a mid-single-digit industry decline attributed to adverse weather, with 70% of the decline explained by weather conditions [36][37] - The core segment's decline was in line with low teens due to higher sensitivity to industry performance and revenue management decisions [40] - In Canada, volumes grew by 0.8%, driven by a growing Ontario industry and strong performance in the non-alcoholic beer segment [20] Strategic Direction - The company emphasized a disciplined focus on cost efficiency, which offset non-commodity cost inflation, resulting in significant savings [14] - The growth strategy includes leading and growing the category, digitizing and monetizing the ecosystem, and optimizing business operations [8][10] - The company is confident in its ability to navigate cost pressures and maintain brand equity, with a focus on premiumization and digital engagement [29][42] Management Commentary - Management expressed confidence in the company's positioning for the second half of the year, citing improved weather conditions and easing consumer price relativity [42][43] - The company remains focused on sustainable value creation through disciplined capital allocation and operational efficiency [28][29] - Management highlighted improvements in employee engagement and brand equity, reinforcing confidence in future performance [29][99] Other Important Information - The Board of Directors approved an intermediary dividend payout of BRL2 billion, totaling BRL6 billion declared this year [7][8] - The company reported a significant increase in marketplace GMV, driven by partnerships and improved customer engagement [10][66] Q&A Session Summary Question: Volume performance in Brazil and future outlook - Management noted that the mid-single-digit industry decline was largely due to adverse weather, with no structural change in consumer demand expected [36][37] - Confidence in the second half is based on improved weather conditions and initial signs of easing consumer price relativity [42] Question: Cost management initiatives - Management emphasized ongoing cost optimization efforts, including SKU rationalization and improved distribution expenses [44][45] Question: Dynamics between on-trade and off-trade channels - Management indicated that revenue management initiatives were implemented across all segments, with a focus on maintaining pricing aligned with inflation [56][57] Question: Digital marketplace performance - The digital marketplace saw a 90% growth in GMV, driven by partnerships and increased customer engagement [65][66] Question: Brand equity and Skol strategy - Management highlighted improvements in brand power metrics and ongoing adjustments to the Skol brand strategy [99][100]