Revenue Estimates Analysis: Ambev S.A. (NYSE:ABEV)


Ambev S.A. (NYSE:ABEV) reported the earnings of $0.05/Share in the last quarter where the estimated EPS by analysts was $0.06/share. The difference between the expected and actual EPS was $-0.01/share, which represents an Earnings surprise of -16.7%.

Many analysts are providing their Estimated Earnings analysis for Ambev S.A. and for the current quarter 4 analysts have projected that the stock could give an Average Earnings estimate of $0.08/share. These analysts have also projected a Low Estimate of $0.07/share and a High Estimate of $0.09/share.

These analysts also forecasted Growth Estimates for the Current Quarter for ABEV to be 14.3%. They are projecting Next Quarter growth of 50%. For the next 5 years, Ambev S.A. is expecting Growth of 3% per annum, whereas in the past 5 years the growth was -14.19% per annum.

Some buy side analysts are also providing their Analysis on Ambev S.A., where 0 analysts have rated the stock as Strong buy, 3 analysts have given a Buy signal, 6 said it’s a HOLD, 0 reported it as Underperform and 0 analysts rated the stock as Sell. (These Recommendations are for the Current Month Only reported by Yahoo Finance.)

When it comes to the Analysis of a Stock, Price Target plays a vital role. 9 Analysts reported that the Price Target for Ambev S.A. might touch $7 high while the Average Price Target and Low price Target is $5.92 and $4.4 respectively.

To analyze a stock, one should look for Upgrades and Downgrades of a stock. Ambev S.A. got Upgrade on 10-Nov-16 where investment firm JP Morgan Upgrade the stock from Neutral to Overweight.

Ambev S.A. closed its last trading session at $5.11 with the loss of -2.35%. The Market Capitalization of the company stands at 78.34 Billion. The Company has 52-week high of $6.34 and 52-week low of $3.86. The stock’s current distance from 20-Day Simple Moving Average (SMA20) is -5.94% where SMA50 and SMA200 are -13.6% and -10.09% respectively. The Company Touched its 52-Week High on Oct 24, 2016 and 52-Week Low on Jan 21, 2016.

The Relative Volume of the company is 2.3 and Average Volume (3 months) is 17.25 million. Ambev S.A. P/E (price to earnings) ratio is 22.68 and Forward P/E ratio of 18.48.

The company shows its Return on Assets (ROA) value of 0%. The Return on Equity (ROE) value stands at 0%. While it’s Return on Investment (ROI) value is 0%.

While looking at the Stock’s Performance, Ambev S.A. currently shows a Weekly Performance of -3.67%, where Monthly Performance is -15.85%, Quarterly performance is -15.85%, 6 Months performance is -7.25% and yearly performance percentage is 4.61%. Year to Date performance value (YTD perf) value is 11.88%. The Stock currently has a Weekly Volatility of 3.17% and Monthly Volatility of 2.69%.