ABEV
Ambev·NYSE
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0.11 / 10
Underperform
ABEV's fundamental health is lackluster, scoring only 0.1/10. Key concerns include a negative net cash-flow growth rate (-8.0954%), a declining net assets per-share growth (-5.7172%), and a low interest-coverage ratio (11.1297%). Although revenue and profit growth show some promise, they are insufficient to offset other red flags, resulting in a challenging fundamental outlook.
Analysis Checks(4/10)
Revenue-MV
Value0.28
Score2/3
Weight-3.69%
1M Return0.07%
Value0.28
Score2/3
Weight-3.69%
1M Return0.07%
Profit-MV
Value2.94
Score1/3
Weight178.14%
1M Return-3.45%
Value2.94
Score1/3
Weight178.14%
1M Return-3.45%
Net cash flow from operating activities (YoY growth rate %)
Value-8.10
Score3/3
Weight-199.08%
1M Return3.46%
Value-8.10
Score3/3
Weight-199.08%
1M Return3.46%
Interest coverage ratio (EBIT / Interest expense) (%)
Value11.13
Score0/3
Weight33.17%
1M Return-0.64%
Value11.13
Score0/3
Weight33.17%
1M Return-0.64%
Total assets turnover ratio
Value0.42
Score1/3
Weight-68.87%
1M Return1.32%
Value0.42
Score1/3
Weight-68.87%
1M Return1.32%
Net assets per share (growth rate compared to beginning of year %)
Value-5.72
Score1/3
Weight49.79%
1M Return-1.07%
Value-5.72
Score1/3
Weight49.79%
1M Return-1.07%
Net income-Revenue
Value0.83
Score2/3
Weight142.98%
1M Return-3.36%
Value0.83
Score2/3
Weight142.98%
1M Return-3.36%
Cash-UP
Value0.75
Score3/3
Weight-266.82%
1M Return4.65%
Value0.75
Score3/3
Weight-266.82%
1M Return4.65%
Diluted earnings per share (YoY growth rate %)
Value17.70
Score1/3
Weight32.72%
1M Return-0.63%
Value17.70
Score1/3
Weight32.72%
1M Return-0.63%
Cash-MV
Value0.69
Score1/3
Weight201.65%
1M Return-4.71%
Value0.69
Score1/3
Weight201.65%
1M Return-4.71%
Revenue-MV
Value0.28
Score2/3
Weight-3.69%
1M Return0.07%
Value0.28
Score2/3
Weight-3.69%
1M Return0.07%
Net assets per share (growth rate compared to beginning of year %)
Value-5.72
Score1/3
Weight49.79%
1M Return-1.07%
Value-5.72
Score1/3
Weight49.79%
1M Return-1.07%
Profit-MV
Value2.94
Score1/3
Weight178.14%
1M Return-3.45%
Value2.94
Score1/3
Weight178.14%
1M Return-3.45%
Net income-Revenue
Value0.83
Score2/3
Weight142.98%
1M Return-3.36%
Value0.83
Score2/3
Weight142.98%
1M Return-3.36%
Net cash flow from operating activities (YoY growth rate %)
Value-8.10
Score3/3
Weight-199.08%
1M Return3.46%
Value-8.10
Score3/3
Weight-199.08%
1M Return3.46%
Cash-UP
Value0.75
Score3/3
Weight-266.82%
1M Return4.65%
Value0.75
Score3/3
Weight-266.82%
1M Return4.65%
Interest coverage ratio (EBIT / Interest expense) (%)
Value11.13
Score0/3
Weight33.17%
1M Return-0.64%
Value11.13
Score0/3
Weight33.17%
1M Return-0.64%
Diluted earnings per share (YoY growth rate %)
Value17.70
Score1/3
Weight32.72%
1M Return-0.63%
Value17.70
Score1/3
Weight32.72%
1M Return-0.63%
Total assets turnover ratio
Value0.42
Score1/3
Weight-68.87%
1M Return1.32%
Value0.42
Score1/3
Weight-68.87%
1M Return1.32%
Cash-MV
Value0.69
Score1/3
Weight201.65%
1M Return-4.71%
Value0.69
Score1/3
Weight201.65%
1M Return-4.71%
Is ABEV fundamentally strong?
- ABEV scores 0.11/10 on fundamentals and holds a Premium valuation at present. Backed by its 11.60% ROE, 18.43% net margin, 4.67 P/E ratio, 0.72 P/B ratio, and -1.31% earnings growth, these metrics solidify its Underperform investment rating.
