- Ambev’s first quarter adjusted Ebitda matches estimates with a total of R$6.53 billion, marking a 1.4% increase compared to the previous year.
- The estimated Ebitda was slightly lower, standing at R$6.48 billion.
- However, adjusted net income slightly decreased by 0.6% year-over-year, standing at R$3.82 billion.
- The net income also decreased slightly by 0.4% compared to the previous year, at R$3.80 billion.
- The adjusted Ebitda margin stood at 32.2%, which is slightly higher than the previous year’s figure of 31.4%.
- The estimated Ebitda margin was higher at 32.6%.
- Overall, the firm received 12 buy ratings, 5 hold ratings, and 2 sell ratings.
A look at Ambev Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 2 | |
| Dividend | 4 | |
| Growth | 3 | |
| Resilience | 5 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 3.4 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Ambev SA, a leading player in the beverage industry, boasts a strong long-term outlook based on its Smartkarma Smart Scores. With a solid dividend score of 4, Ambev offers investors attractive potential for consistent returns over time. Furthermore, the company excels in resilience with a top score of 5, reflecting its ability to weather market uncertainties and maintain stability. Ambev’s focus on value, although not the highest, indicates a reasonable investment proposition for those seeking a balance between growth and stability. The company’s momentum score of 3 implies a steady upward trend in performance, showcasing its potential for sustained growth.
Specializing in beer production and distribution, Ambev SA also has a presence in the soft drinks and non-alcoholic beverage sectors. With exclusive rights for Pepsi CSD products in Brazil, the company has established a strong foothold in the market. Combined with its impressive Smart Scores, including a strong dividend yield and high resilience, Ambev appears well-positioned for long-term success in the competitive beverage industry. Investors looking for a reliable and potentially rewarding investment opportunity may find Ambev an appealing choice given its overall positive outlook across key financial factors.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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