In 2024, Ambev's return on capital employed (ROCE) was 0.24, a 10.8% increase from the 0.22 ROCE in the previous year.

Ambev Aktienanalyse

What does Ambev do?

Ambev SA is the largest beer producer in Latin America and was founded in 1999 through the merger of the two Brazilian companies Brahma and Antarctica. Today, Ambev operates in 16 countries and employs over 30,000 employees. The business model of Ambev is based on the production and distribution of beer, soft drinks, and other alcoholic beverages. The company relies on a vertically integrated value chain that covers all steps from raw material procurement to production, distribution, marketing, and sales. The different divisions of Ambev include both the premium segment and the mass market. The company's most well-known brands include Brahma, Antarctica, Skol, Bohemia, Quilmes, Budweiser, and Stella Artois. Overall, Ambev offers a wide range of beers, sodas, and other soft drinks, as well as spirits and water. Ambev follows a clear brand strategy that is tailored to the respective target markets. For example, the Brahma brand is primarily targeted at the Brazilian market, while Skol is present in other Latin American countries. With Budweiser and Stella Artois, Ambev is also present in the premium segment and can achieve higher margins here. Over the years, Ambev has also diversified into other areas, including retail and gastronomy. For example, the company operates over 1,000 of its own sales outlets in Brazil, including restaurants and bars. Additionally, Ambev is also active in the logistics sector and operates a vast network of warehouses and distribution centers. The history of Ambev dates back to the mid-19th century when the two companies Brahma and Antarctica were founded. Both companies evolved into leading beer producers in Brazil over the years and eventually achieved international success. In 1999, the two companies merged to form Ambev SA, creating the largest beer producer in Latin America. In the following years, Ambev continued to expand and acquired, among others, the Argentinean beer producer Quilmes and the Mexican Grupo Modelo. Today, Ambev is a globally operating company with a wide range of products and services. The company relies on a clear brand strategy and an efficient value chain to successfully compete in the competitive beverage market. Ambev ist eines der beliebtesten Unternehmen auf Eulerpool.com.

ROCE Details

Unraveling Ambev's Return on Capital Employed (ROCE)

Ambev's Return on Capital Employed (ROCE) is a financial metric that measures the company's profitability and efficiency with respect to the capital employed. It is calculated by dividing earnings before interest and tax (EBIT) by the employed capital. A higher ROCE indicates that the company is effectively utilizing its capital to generate profits.

Year-to-Year Comparison

Analyzing Ambev's ROCE annually provides valuable insights into its efficiency in using its capital to generate profits. An increasing ROCE indicates improved profitability and operational efficiency, whereas a decrease might signal potential issues in capital utilization or business operations.

Impact on Investments

Ambev's ROCE is a critical factor for investors and analysts for evaluating the company’s efficiency and profitability. A higher ROCE can make the company an attractive investment, as it often signifies that the firm is generating adequate profits from its employed capital.

Interpreting ROCE Fluctuations

Changes in Ambev’s ROCE are attributed to variations in EBIT or the capital employed. These fluctuations offer insights into the company’s operational efficiency, financial performance, and strategic financial management, assisting investors in making informed investment decisions.

Frequently Asked Questions about Ambev stock

What is the ROCE (Return on Capital Employed) of Ambev this year?

The ROCE of Ambev is 0.24 undefined this year.

How has the ROCE (Return on Capital Employed) of Ambev developed compared to the previous year?

The ROCE of Ambev has increased by 10.8% increased compared to the previous year.

What does a high ROCE (Return on Capital Employed) mean for investors of Ambev?

A high Return on Capital Employed (ROCE) indicates that Ambev has efficient capital utilization and is able to achieve a higher return on its invested capital. This can be appealing to investors.

What does a low ROCE (Return on Capital Employed) mean for investors of Ambev?

A low ROCE (Return on Capital Employed) can indicate that Ambev has an inefficient utilization of its capital and may have difficulty in achieving a satisfactory return on its invested capital. This can be uncertain or unattractive for investors.

How does an increase in ROCE from Ambev impact the company?

An increase in the ROCE of Ambev can be an indicator of improved company efficiency and show that it is achieving higher profits in relation to its investments.

How does a reduction in the ROCE of Ambev affect the company?

A decrease in ROCE of Ambev can be an indicator of deteriorated efficiency of the company, indicating that it is generating lower profits in relation to its investments.

What are some factors that can influence the ROCE of Ambev?

Some factors that can affect Ambev's ROCE include efficiency in managing assets, profitability of investments, cost efficiency, and market conditions.

Why is the ROCE of Ambev so important for investors?

The ROCE of Ambev is important for investors as it is an indicator of the company's efficiency and shows how successful the company is in relation to its investments. A high ROCE can indicate strong financial performance of the company.

What strategic measures can Ambev take to improve the ROCE?

To improve the ROCE, Ambev can take measures such as increasing efficiency in asset management, optimizing investments, cost savings, and exploring new revenue sources. It is important for the company to conduct a thorough review of its operations to determine the best strategic actions to improve the ROCE.

How much dividend does Ambev pay?

Over the past 12 months, Ambev paid a dividend of 0.73 BRL . This corresponds to a dividend yield of about 5.76 %. For the coming 12 months, Ambev is expected to pay a dividend of 0.78 BRL.

What is the dividend yield of Ambev?

The current dividend yield of Ambev is 5.76 %.

When does Ambev pay dividends?

Ambev pays a quarterly dividend. This is distributed in the months of February, January, January, January.

How secure is the dividend of Ambev?

Ambev paid dividends every year for the past 25 years.

What is the dividend of Ambev?

For the upcoming 12 months, dividends amounting to 0.78 BRL are expected. This corresponds to a dividend yield of 6.12 %.

In which sector is Ambev located?

Ambev is assigned to the 'Non-cyclical consumption' sector.

Wann musste ich die Aktien von Ambev kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Ambev from 12/28/2023 amounting to 0.73 BRL, you needed to have the stock in your portfolio before the ex-date on 12/20/2023.

When did Ambev pay the last dividend?

The last dividend was paid out on 12/28/2023.

What was the dividend of Ambev in the year 2023?

In the year 2023, Ambev distributed 0.762 BRL as dividends.

In which currency does Ambev pay out the dividend?

The dividends of Ambev are distributed in BRL.

Stock savings plans offer an attractive way for investors to build wealth over the long term. One of the main advantages is the so-called cost-average effect: by regularly investing a fixed amount in stocks or stock funds, you automatically buy more shares when prices are low, and fewer when they are high. This can lead to a more favorable average price per share over time. In addition, stock savings plans allow small investors access to expensive stocks, as they can participate with small amounts. Regular investment also promotes a disciplined investment strategy and helps to avoid emotional decisions, such as impulsive buying or selling. Furthermore, investors benefit from the potential appreciation of the stocks as well as from dividend distributions, which can be reinvested, enhancing the compounding effect and thus the growth of the invested capital.

Andere Kennzahlen von Ambev

Our stock analysis for Ambev Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Ambev Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.