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ABEV 株価分析 — Ambev SA ADR (Consumer Defensive >> Beverages - Brewers)
ABEV に関するよくある質問
ABEVのPER（株価収益率）は？
Ambev SA ADR（ABEV）は現在PER 2.97倍で取引されています。
ABEVのROE（自己資本利益率）は？
Ambev SA ADRのROEは18.40%です。
ABEVの配当利回りは？
Ambev SA ADRの配当利回りは5.46%です。
ABEVの品質スコア（Quality Score）は？
当社のAIはABEVの総合財務品質を100点中77点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
ABEVは今が買い時ですか？
当社AIのタイミングスコアは100点中63点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
ABEVはどのセクターに属しますか？
Ambev SA ADRはConsumer Defensive >> Beverages - Brewersセクターに分類されます（NYSE市場）
ABEV AI Analysis Summary
Our AI summary for ABEV: Ambev SA ADR (NYSE), Consumer Defensive >> Beverages - Brewers sector. The stock currently trades at a P/E of 2.97, ROE of 18.40%, a dividend yield of 5.46%. Its financial Quality Score stands at 77/100 — mid-range fundamentals relative to the market. The AI Timing Score is 63/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
この銘柄は高配当リストに掲載 — 配当利回り 5.46%、3年連続支払い
リスト全体を見る ›
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USD 3.11
Price
-0.01
(-0.32%)
Day Change
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ABEV, ファンダメンタルスコアはgood ( ファンダメンタル = 77) そして テクニカルスコアは ...(Sign In to See)...
Loading chart...
- Signal
- OUTPERFORM
- Signal Description
- Company financial health is Good
- Reason
-
ROEの伸びが低い
ROAの伸びが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is good , ...
| Deepscope 分析 |
|
57% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 99 |
| Magic Formula Rank by ROA |
149
|
| Magic Formula Rank by ROE |
149
|
| Magic Formula Rank by ROIC |
204
|
| Price | 3.11 |
| PBV / Sector |
0.54 / 1.01
GREAT
|
| Earning Per Share | 1.05 |
| PE / Sector |
2.97 / 7.71
GREAT
|
| PEG or PE/Growth / Sector |
1.07 / -12.48
|
| Average 1M Daily Value |
75.14 M
|
| Average 1W Daily Value |
112.13 M
GREAT
|
| Timing Factors |
|
71% |
| Financial Health |
|
50% |
| ポイントになる統計 |
|
77% |
| 配当 |
|
62% |
| 登録情報 |
| Analyze Date | 2026-08-01 07:59:25 |
| Symbol | ABEV |
| Name | AMBEV SA ADR |
| Sector | Consumer Defensive >> Beverages - Brewers |
| Market | NYSE |
| Listed Shares | 15,452.80 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 48,212.72 / 57,369.10 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: Rua Dr. Renato Paes de Barros, 1017, São Paulo, SP, Brazil, 04530-001
Phone: 55 80 0725 8000
Website: https://www.ambev.com.br
Employees: 39,000
Description: Ambev S.A., through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, soft drinks, malt and food, and other beverages in Brazil, Central America and Caribbean, Latin America South, and Canada. The company offers beer, ready-to-drink cocktails and spritzers, soft drinks, water, teas, and isotonic drinks under the Brahma, Skol, Antarctica, Original, Quilmes, Andes Origen, Patricia, Paceha, Huari, Pilsen, Presidente, Balboa, Guaraná Antarctica, and Beats brands. It sells its products to distributors, supermarkets, and retailers within a broad distribution network. The company was founded in 1853 and is headquartered in São Paulo, Brazil. Ambev S.A. operates as a subsidiary of Interbrew International B.V.
Analyst Ratings & Target Price
ME vs SECTOR Consumer Defensive >> Beverages - Brewers
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