Ambev (ABEV) to Release Quarterly Earnings on Thursday

Key Points

• Ambev is set to release its Q2 2025 earnings on August 7th, with analysts predicting earnings of $0.04 per share and revenue of $21.84 billion.
• The company recently experienced a 1.3% decline in trading, with its stock priced at $2.31 and a market capitalization of $36.40 billion.
• Several analysts have adjusted their price targets for Ambev, with UBS increasing it from $2.60 to $2.70 and Barclays raising theirs from $2.00 to $2.50.

Ambev (NYSE:ABEV - Get Free Report) is expected to post its Q2 2025 quarterly earnings results before the market opens on Thursday, July 31st. Analysts expect Ambev to post earnings of $0.03 per share and revenue of $21.84 billion for the quarter.

Ambev (NYSE:ABEV - Get Free Report) last issued its quarterly earnings data on Thursday, July 31st. The company reported $0.03 earnings per share for the quarter, hitting the consensus estimate of $0.03. Ambev had a net margin of 16.18% and a return on equity of 15.15%. The firm had revenue of $3.59 billion for the quarter, compared to analysts' expectations of $21.84 billion. On average, analysts expect Ambev to post $0 EPS for the current fiscal year and $0 EPS for the next fiscal year.

Ambev Price Performance

Shares of ABEV traded up $0.01 during mid-day trading on Friday, hitting $2.19. 39,753,826 shares of the company traded hands, compared to its average volume of 31,088,246. Ambev has a one year low of $1.76 and a one year high of $2.63. The company has a current ratio of 1.11, a quick ratio of 0.80 and a debt-to-equity ratio of 0.02. The business has a 50-day moving average of $2.41 and a 200 day moving average of $2.27. The stock has a market capitalization of $34.51 billion, a price-to-earnings ratio of 13.69, a PEG ratio of 2.31 and a beta of 0.74.

Ambev Cuts Dividend

The company also recently announced a -- dividend, which was paid on Thursday, July 17th. Shareholders of record on Monday, May 19th were issued a $0.0219 dividend. The ex-dividend date was Monday, May 19th. This represents a yield of 500.0%. Ambev's dividend payout ratio (DPR) is 68.75%.

Analyst Ratings Changes

A number of brokerages recently commented on ABEV. Morgan Stanley lowered shares of Ambev from an "equal weight" rating to an "underweight" rating in a report on Monday, April 7th. UBS Group boosted their price objective on shares of Ambev from $2.60 to $2.70 and gave the stock a "neutral" rating in a research note on Wednesday, June 4th. Barclays lifted their target price on shares of Ambev from $2.00 to $2.50 and gave the stock an "equal weight" rating in a report on Monday, May 12th. Wall Street Zen started coverage on shares of Ambev in a report on Wednesday, April 23rd. They issued a "buy" rating for the company. Finally, HSBC reaffirmed a "hold" rating on shares of Ambev in a report on Friday. One analyst has rated the stock with a sell rating, five have issued a hold rating and one has given a buy rating to the company's stock. According to MarketBeat.com, Ambev has a consensus rating of "Hold" and an average target price of $2.60.

Institutional Inflows and Outflows

A number of large investors have recently made changes to their positions in the business. Acadian Asset Management LLC purchased a new position in Ambev during the first quarter worth about $264,000. Focus Partners Wealth bought a new position in shares of Ambev during the 1st quarter valued at approximately $33,000. Goldman Sachs Group Inc. lifted its stake in shares of Ambev by 13.2% during the 1st quarter. Goldman Sachs Group Inc. now owns 5,000,107 shares of the company's stock valued at $11,650,000 after buying an additional 582,153 shares in the last quarter. Millennium Management LLC lifted its stake in shares of Ambev by 62.5% during the 1st quarter. Millennium Management LLC now owns 2,399,472 shares of the company's stock valued at $5,591,000 after buying an additional 922,566 shares in the last quarter. Finally, Integrated Wealth Concepts LLC purchased a new stake in shares of Ambev during the 1st quarter valued at approximately $26,000. 8.13% of the stock is owned by institutional investors.

Ambev Company Profile

Ambev SA, through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, carbonated soft drinks, malt and food, other alcoholic beverages, and non-alcoholic and non-carbonated products in Brazil, Central America and Caribbean, Latin America South, and Canada. It offers beer primarily under the Skol, Brahma, Antarctica, Brahva, Budweiser, Bud Light, Beck, Leffe, Hoegaarden, Balboa ICE, Balboa, Atlas Golden Light, Atlas, Bucanero, Cristal, Mayabe, Presidente, Presidente Light, Brahma Light, Bohemia, The One, Corona, Modelo Especial, Stella Artois, Quilmes Clásica, Paceña, Taquiña, Huari, Becker, Cusqueña, Michelob Ultra, Busch, Pilsen, Ouro Fino, Bud 66, Banks, Deputy, Patricia, Labatt Blue, Alexander Keith's, and Kokanee brands.