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ABEV
Ambev SA ADR
7월 27일 12:53 PM ET (한국 7/28 01:53)
$3.06
-0.03 ▼ -0.97%

아마베브(ABEV) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$47.7B
미드캡
P/E
16.7
적정 수준
배당수익률
5.87%
52주 위치
71%
저점 +46% · 고점 -11%
애널리스트
보유
C+
Fundamental health
vs. Consumer Defensive 대형주
수익성
Top 26%
성장
Top 43%
밸류에이션
Top 65%
재무 안정
Top 64%
Index -P/E 16.68EPS (ttm) 0.18Insider Own -Shs Outstand 15.60BPerf Week 0.99%
Market Cap 47.73BForward P/E 14.16EPS next Y 6.55%Insider Trans -Shs Float 15.60BPerf Month -2.24%
Enterprise Value 44.69BPEG 1.72EPS next Q 0.04Inst Own 6.85%Short Float 0.8%Perf Quarter 4.08%
Income 2.87BP/S 2.94EPS this Y 12.77%Inst Trans -1.21%Short Ratio 4.74Perf Half Y 11.68%
Sales 16.24BP/B 2.77EPS next 5Y 8.21%ROA 10.72%Short Interest 125.17MPerf YTD 23.89%
Book/sh 1.11P/C 12.69EPS past 3/5Y -0.02% 4.85%ROE 17.02%52W High -11.3% ($3.45)Perf Year 26.45%
Cash/sh 0.24P/FCF 11.87Sales past 3/5Y 0.77% 6.89%ROIC 16.28%52W Low 45.71% ($2.10)Perf 3Y 4.45%
Dividend Est. $0.18 (5.87%)EV/EBITDA 8.93EPS Y/Y TTM 13.36%Gross Margin 47.97%Volatility(W/M) 1.64% 2%Perf 5Y 6.3%
Dividend TTM 0.14EV/Sales 2.75Sales Y/Y TTM -0.41%Oper. Margin 23.07%ATR (14) 0.07Perf 10Y -37.51%
Dividend Ex-Date 2026/6/24Quick Ratio 0.78EPS Q/Q 13.97%Profit Margin 17.69%RSI (14) 46Recom 3.11
Dividend Gr. 3/5Y -9.14% 5.15%Current Ratio 1.03Sales Q/Q 11.09%SMA20 -0.81% ($3.08)Beta 0.69Target Price $3.28
Payout 53.32%Debt/Eq 0.03Earnings 2026/7/30SMA50 -2.5% ($3.14)Rel Volume 0.56Prev Close $3.09
Employees 39000LT Debt/Eq 0.02EPS/Sales Surpr. 10.18% 4.19%SMA200 8.52% ($2.82)Avg Volume(3M) 26.42MPrice $3.06
IPO 2013/11/11Option/Short Yes/YesTrades 18235Volume 14,700,808Change -0.97%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Ambev SA ADR (ABEV) Investment Analysis

What kind of company is Ambev SA ADR?

아마베브(ABEV) 배당주
Consumer Defensive · Beverages - Brewers
Top 332 by Market Cap — Large-Cap

🍺 A leading global brewer that produces and distributes beer, soft drinks, and non-alcoholic beverages across Latin America. Headquartered in Brazil, it is the Latin American brewing arm of the global brewing group AB InBev and one of its core subsidiaries, listed in the US as an ADR.

Learn more about Ambev SA ADR →
Market Cap
$47.7B
Approx. KRW 65.4 trillion
⚖️ 16% of Samsung Electronics
Market Cap Rank332
Employees39,000people
IPO2013/11/11
Current Price$3.06 ≈ 4,192원
NYSE · Brazil

Key Events

⏰ Upcoming events
🔔 Earnings release D-3
예상 EPS $0.04
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 6월 24일 (수) 주당 $0.005728
🔔 Earnings release 2026년 5월 5일 (화) · 장 시작 전 EPS +10.2% 매출 +4.2%
🔔 Earnings release 2026년 2월 12일 (목) · 장 시작 전 EPS +5.9% 매출 +13.1%
🎯 Ex-div 2025년 12월 22일 (월) 주당 $0.083252

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
23.1%
✓ 우수
My positionTop 25%
Low range Average High range
Consumer Defensive 대형주 Median 14.2% · Top 20%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
17.7%
✓ 우수
My positionTop 25%
Low range Average High range
Consumer Defensive 대형주 Median 6.6% · Top 15%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
48.0%
✓ 양호
My positionMid-range
Low range Average High range
Consumer Defensive 대형주 Median 35.9% · Top 33%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
17.0%
✓ 평균
My positionMid-range
Low range Average High range
Consumer Defensive 대형주 Median 17.0% · Bottom 50%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
10.7%
✓ 우수
My positionTop 25%
Low range Average High range
Consumer Defensive 대형주 Median 6.4% · Top 15%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
16.3%
✓ 우수
My positionTop 25%
Low range Average High range
Consumer Defensive 대형주 Median 9.4% · Top 21%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.03
✓ Very low debt
My positionTop 5%
Low range Average High range
Consumer Defensive 대형주 Median 1.24
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.03
✓ 평균
My positionMid-range
Low range Average High range
Consumer Defensive 대형주 Median 1.16
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.78
✓ 양호
My positionMid-range
Low range Average High range
Consumer Defensive 대형주 Median 0.70
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$3.28
현재가 대비 +7.2%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
14.16배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.72
다소 비쌈
💡 PEG 1.5~2 — 성장 대비 다소 비쌈
내년 EPS 예상 성장률
+6.5%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+8.2%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Slight tendency to beat estimates
1
예상 상회
1
예상 부합
0
예상 하회
50%
상회 비율
+6.5%
평균 서프라이즈
2026.05.05
상회
실적 $0.05 · 예상 $0.04 +14.0%
2026.02.12
부합
실적 $0.05 · 예상 $0.05 -0.9%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Top-Line Growth Only Revenue is growing while EPS is flat — a possible sign of weakening profitability
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+12.8%
양호
My positionMid-range
Low range Average High range
배당주 대형주 Median 5.5% · Top 25%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+6.5%
평균
My positionMid-range
Low range Average High range
배당주 대형주 Median 7.3% · Bottom 46%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+8.2%
양호
My positionMid-range
Low range Average High range
배당주 대형주 Median 6.7% · Top 34%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-0.0%
평균
My positionMid-range
Low range Average High range
배당주 대형주 Median 4.1% · Bottom 42%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+4.8%
평균
My positionMid-range
Low range Average High range
배당주 대형주 Median 6.3% · Bottom 45%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+6.9%
양호
My positionMid-range
Low range Average High range
배당주 대형주 Median 6.7% · Top 48%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+11.1%
양호
My positionMid-range
Low range Average High range
배당주 대형주 Median 5.9% · Top 25%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -62%p below the market
ABEV +6.3% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-61.7%p
Significantly behind the market
vs Consumer Staples (XLP)
-11.5%p
behind the sector average
1-year basis
vs S&P 500
+10.0%p
slightly ahead of the market
vs Consumer Staples (XLP)
+23.1%p
ahead of the sector average
Current position within 52-week range
Low (-45.7%p) High (-11.3%p)
Current price is 45.7% above the 52-week low and 11.3% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-16.1%
Annualized volatility
35.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-24
Downtrend zone

Current price $3.06 below the midline ($3.08). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-24
Neutral zone — weak trend

MACD -0.015 · Signal -0.020 · Hist 0.005. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-24
Bearish zone

RSI 46.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 35.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Cash Flow, Pricey on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Pricey
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
16.68x
✓ Very cheap
My positionTop 25%
Low range Average High range
Consumer Defensive 대형주 median 22.10x · Top 24% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
14.16x
✓ Cheap
My positionMid-range
Low range Average High range
Consumer Defensive 대형주 median 15.29x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.77x
✓ Cheap
My positionMid-range
Low range Average High range
Consumer Defensive 대형주 median 3.27x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.94x
✓ Pricey
My positionBottom 25%
Low range Average High range
Consumer Defensive 대형주 median 1.71x · Bottom 18% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
8.93x
✓ Very cheap
My positionTop 25%
Low range Average High range
Consumer Defensive 대형주 median 12.26x · Top 13% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
11.87x
✓ Very cheap
My positionTop 25%
Low range Average High range
Consumer Defensive 대형주 median 18.28x · Top 14% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$3.28 vs. current price +7.2%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Consumer Defensive 대형주

Who owns it?

Ownership flow shows some pressure
Institutional net selling -1.2% · Short interest light 0.8%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-
No trading data for Insiders
🏦 Institutions (funds & investors)
-1.2%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 6.8%
Retail-led
Consumer Defensive 대형주 Median 78.5%
🧑‍💼 Insiders 0.0%
Low, common among large-caps
Consumer Defensive 대형주 Median 0.8%
👤 Retail investors (estimated) 93.2%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.8%
Low — limited short-side pressure
Consumer Defensive 대형주 Median 4.1%
Past 89 days Little change
Short interest days to cover
4.7 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 15.60B주
Float (tradable shares) 15.60B주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding ABEV

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

고배당주 — 연 5.87% 배당
지난 5년 평균 연 5.15% 배당 성장
Dividend Yield
5.87%
Industry average 3.23%
Dividend Per Share
$0.18
Annualized
Payout Ratio
53%
Share of net income paid as dividends
5-Year Growth
5.2%
Annualized dividend growth
📅 지급월 8월
📊 총 이력 1997~2025 (76건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.18 -18.9%
2016
$0.17 -9.8%
2017
$0.15 -10.2%
2018
$0.12 -21.5%
2019
$0.08 -32.5%
2020
$0.12 +55.7%
2021
$0.15 +18.7%
2022
$0.15 +0.7%
2023
$0.11 -26.5%
2024
$0.07 -36.1%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 76건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2025-08-11
$0.023
7.90%
2025-05-19
$0.024
6.04%
2025-03-18
$0.022
5.53%
2024-12-23
$0.108
5.68%
2023-12-22
$0.147
5.23%
2022-12-20
$0.146
9.20%
2021-12-20
$0.108
4.62%
2021-01-14
$0.015
2.96%
2020-12-18
$0.079
6.26%
2019-12-20
$0.117
2.56%
2018-12-19
$0.083
6.30%
2018-06-18
$0.044
4.23%
2018-02-01
$0.022
2.40%
2017-12-19
$0.096
3.76%
2017-06-26
$0.049
4.13%
2017-01-24
$0.021
3.78%
2016-12-22
$0.067
3.86%
2016-11-01
$0.051
2.77%
2016-07-12
$0.039
2.50%
2016-02-01
$0.027
3.69%
2015-12-22
$0.039
5.06%
2015-09-09
$0.041
5.59%
2015-06-02
$0.033
5.30%
2015-03-02
$0.031
5.33%
2015-01-08
$0.035
6.67%
2015-01-02
$0.048
6.35%
2014-10-28
$0.093
5.23%
2014-07-29
$0.072
3.99%
2014-04-03
$0.057
2.94%
2014-01-15
$0.108
3.19%
2013-09-16
$0.055
3.37%
2013-03-06
$0.065
2.45%
2012-12-27
$0.088
2.99%
2012-10-01
$0.042
3.78%
2012-06-22
$0.026
4.19%
2012-06-07
$0.003
3.69%
2012-03-01
$0.091
4.29%
2011-10-03
$0.079
5.73%
2011-07-07
$0.049
4.63%
2011-06-01
$0.002
4.14%
2011-03-10
$0.067
5.21%
2010-12-01
$0.073
4.61%
2010-09-30
$0.072
3.44%
2010-05-26
$0.000
4.11%
2010-03-19
$0.025
4.34%
2009-12-03
$0.047
3.61%
2009-09-16
$0.034
3.70%
2009-07-06
$0.023
4.88%
2009-06-09
$0.001
3.80%
2009-04-23
$0.008
4.66%
2009-01-15
$0.007
8.11%
2008-09-30
$0.029
6.53%
2008-07-22
$0.039
6.02%
2008-06-04
$0.000
3.74%
2008-04-15
$0.041
3.48%
2007-12-11
$0.011
2.36%
2007-09-26
$0.033
2.03%
2007-06-22
$0.007
0.82%
2007-06-05
$0.002
0.58%
2007-03-22
$0.014
1.25%
2006-06-01
$0.011
2.50%
2006-03-21
$0.011
1.81%
2005-12-22
$0.015
1.62%
2005-01-18
$0.005
0.83%
2004-09-21
$0.007
1.61%
2004-03-16
$0.002
1.45%
2003-09-30
$0.014
3.52%
2003-02-19
$0.008
1.69%
2000-12-19
$0.008
2.65%
2000-09-27
$0.004
2.06%
1999-12-28
$0.006
4.11%
1999-07-02
$0.003
3.76%
1999-01-11
$0.005
4.97%
1998-09-22
$0.004
5.53%
1998-04-21
$0.005
2.33%
1997-09-23
$0.005
1.11%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 5.0만원
5년 누적 (세후) 27.7만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 5.15% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
ABEV This Stock
$47.7B16.7 2.8 17.02% 5.87% -1.0%
WMT
$871.2B38.6 9.2 25.53% 0.91% +1.0%
COST
$414.7B47.0 12.4 29.15% 0.56% +1.0%
KO
$353.9B25.9 10.5 45.8% 2.66% +1.3%
PG
$343.3B21.6 6.4 31.12% 2.89% +0.3%
PM
$300.8B27.7 - - 3.11% +1.0%
Sector Avg-18.81.95.86%3.23%-
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FAQ

What kind of company is 아마베브(ABEV)?

아마베브(ABEV) belongs to the Consumer Defensive sector and operates in the Beverages - Brewers industry.

What is the market cap of ABEV?

The market cap of ABEV is approximately $47.7B, ranking 332 within its sector.

Does ABEV pay dividends?

ABEV has a dividend yield of approximately 5.87%, with an annual dividend of $0.18.

What is the P/E ratio of ABEV?

ABEV has a P/E ratio of approximately 16.7x, which can be used to assess its valuation relative to the Consumer Defensive sector average.

What is the 52-week high and low for ABEV?

ABEV has recorded a 52-week high of $3.45 and a low of $2.10.

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