Ambev

Ambev SA engages in the production, distribution, and sale of beverages. Its products include beer, carbonated soft drinks, and other non-alcoholic and non-carbonated products. It operates through the following geographical segments: Brazil, and Central America and The Caribbean (CAC), and Canada. The Brazil segment focuses on the beer sales division and the NAB sales division. The CAC segment includes its direct operations in the Dominican Republic, Saint Vincent, Antigua, Dominica, Cuba, Guatemala, Barbados, and Panama. The Canada segment covers includes domestic sales in Canada and some exports to the United States market. The Canada segment represents the Labatt’s operations. The company was founded in 1853 and is headquartered in São Paulo, Brazil.

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Ambev S.A. offers strong revenue growth, high operating margins, and a solid balance sheet with minimal debt, making it a compelling investment despite Brazil's economic challenges. ABEV is trading at record low valuation multiples, with a significant net cash position and high capital returns, including a 5.8% dividend yield. Recent earnings show positive trends with net sales up 4.9%, improved margins, and an optimistic management outlook for continued top-line and bottom-line growth.

Ambev: Improving Performance At 6x FCF

The 4-factor dividend growth portfolio is a strategy that leverages the stock selection process of Schwab U.S. Dividend Equity ETF with a few minor twists. The portfolio finished FY2 on October 31, 2024, with a total return of 33.27%. Since its inception, the portfolio has generated a CAGR of 21.57%, and is outperforming SCHD by 10.30%.

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Ambev S.A. (NYSE:ABEV ) Q3 2024 Earnings Conference Call October 31, 2024 11:30 AM ET Company Participants Jean Jereissati - Chief Executive Officer Lucas Lira - Chief Financial and Investor Relations Officer Conference Call Participants Isabella Simonato - Bank of America Thiago Duarte - BTG Robert Ottenstein - Evercore Lucas Ferreira - JPMorgan Henrique Brustolin - Bradesco BBI Guilherme Palhares - Santander Leonardo Alencar - XP Renata Cabral - Citi Ricardo Alves - Morgan Stanley Operator Good morning, good afternoon and thank you for waiting. We would like to welcome everyone to Ambev's 2024 Third Quarter Results Conference Call.

Ambev S.A. (ABEV) Q3 2024 Earnings Call Transcript

Ambev S.A. shows strong stability and innovation but faces challenges from competitive pressure, declining profitability, and shifting consumer preferences. The company has a solid balance sheet, low debt, and a high dividend yield, making it a potential defensive investment. Ambev's fundamentals, including EPS, ROE, and ROIC, indicate a recovery from Covid lows, suggesting the stock may be undervalued.

Ambev And Its Real Value

Ambev SA ABEV is inching towards a golden cross —a technical signal that could suggest brighter days ahead for the stock.

Is A Golden Cross Brewing For Ambev? Technical Charts Show Bullish Potential

Ambev is a quintessential value stock. It is cheap relative to where it has traded historically, its peers, the consumer staples sector, and the market. The stock has clean financials and operating results, which increase its margin of safety for investors and reduce the odds it is a value trap.

Ambev: A Quintessential Value Stock With Low Multiples And Strong Financials

Ambev reported good results, beating market revenue and profit estimates. Ambev's revenues increased by 6.1% YoY, driven by strong performance in Brazil and CAC, despite weaker results in LAS and Canada. Despite higher taxes and expenses, the potential 27% appreciation based on EV/EBITDA multiple supports my buy recommendation.

Ambev Q2: Many Positive Trends

Investors need to pay close attention to Ambev (ABEV) stock based on the movements in the options market lately.

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Ambev S.A. (NYSE:ABEV ) Q2 2024 Earnings Conference Call August 1, 2024 11:30 AM ET Company Participants Jean Jereissati - Chief Executive Officer Lucas Lira - Chief Financial & Investor Relations Conference Call Participants Thiago Duarte - BTG Isabella Simonato - Bank of America Carlos Laboy - HSBC Ricardo Alves - Morgan Stanley Renata Cabral - Citi Robert Ottenstein - Evercore Leonardo Alencar - XP Lucas Ferreira - JPMorgan Operator Good morning, good afternoon, and thank you for waiting. We would like to welcome everyone to Ambev's 2024 Second Quarter Results Conference Call.

Ambev S.A. (ABEV) Q2 2024 Earnings Call Transcript

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Ambev S.A. (NYSE:ABEV ) Q1 2024 Results Conference Call May 8, 2024 11:30 AM ET Company Participants Jean Jereissati - Chief Executive Officer Lucas Lira - Chief Financial and Investor Relations Conference Call Participants Isabella Simonato - Bank of America Felipe Ucros - Scotia Rodrigo Alcantara - UBS Lucas Ferreira - JPMorgan Robert Ottenstein - Evercore ISI Ben Theurer - Barclays Renata Cabral - Citi Ricardo Alves - Morgan Stanley Operator Good morning, good afternoon, and thank you for waiting. We would like to welcome everyone to Ambev's 2024 First quarter Results Conference Call.

Ambev S.A. (ABEV) Q1 2024 Earnings Call Transcript

Ambev's scale and global position is a major competitive advantage, as it mitigates specific risks in each country in which it operates. The company has good prospects for increasing margins due to the resilient nature of its market and the reduction in commodity prices that impact its cost. Despite presenting the highest efficiency and profitability among its competitors, the company is traded at a significant discount of 14.8% to its peers.

Ambev: Discounted Valuation Compared To Competitors Makes No Sense

The potential for an outlier U.S. dollar decline and the need for portfolio diversification make Ambev S.A. an attractive foreign investment. Ambev is trading at its cheapest valuation since the 2009 recession low and has a strong 6.5% dividend payout, 5x the S&P 500 rate. The company's stable brand-name business model, high profit margins, low-debt balance sheet, and undervaluation, including 10% in free cash flow generation, highlight an attractive buy choice.

Ambev S.A.: Diversify Out Of U.S. Assets With Beer Made In Brazil

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Ambev's valuation is strongly tied to the strength of the Brazilian Real. Ambev is a wide-moat company in the markets it operates in, with strong profitability and a solid balance sheet. Ambev's valuation is attractive assuming no significant deterioration of the Brazilin real in the near future despite the economical turmoil in Latin America.

Ambev: A Currency That Produces Beer

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Ambev is a dominant brewer in Latin America, holding monopoly-like positions in several large markets and enjoying strong market shares. The company's exceptional profitability is attributed to its market position, cost control, and broad brand portfolio. Ambev faces risks such as currency volatility, commodity exposure, and potential changes to tax regulations in Brazil. However, its strong balance sheet and attractive dividend make it an appealing investment option.

Ambev: A Dominant Beer Producer With Currency And Commodity Risk

SÃO PAULO, March 11, 2024 /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, 2023 was filed with the U.S. Securities and Exchange Commission - SEC ("SEC") on March 11, 2024 and is available on the Company's website (ri.ambev.com.br) and also on the SEC (www.sec.gov/edgar/).

AMBEV'S 2023 ANNUAL REPORT ON FORM 20-F AVAILABLE ON OUR WEBSITE

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