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Alternative stocks to Ambev (BOVESPA:ABEV3)


These are the alternatives to Ambev that fall within the same industry, Brewers, or region, Brazil.

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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

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Ambev stock research in summary

ambev.com.br


Ambev shares are less expensive than other comparable stocks. They are good value and are safely financed, but show below average growth. We recommend evaluating whether the future of the company Ambev is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.


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Country Brazil
Industry Brewers
Index
Size class XX-Large

Large companies - similar industry as Ambev

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Indofood Sukses (XL, ID)  Packaged Foods & Meats
1. Indofood Sukses (XL, ID)   Packaged Foods & Meats 91 85 60 98
2. JBS (XXL, BR)  Packaged Foods & Meats
2. JBS (XXL, BR)   Packaged Foods & Meats 85 100 21 86
3. Gudang Garam (XL, ID)  Tobacco
3. Gudang Garam (XL, ID)   Tobacco 100 3 90 82
4. Japfa Comfeed (XL, ID)  Packaged Foods & Meats
4. Japfa Comfeed (XL, ID)   Packaged Foods & Meats 69 87 32 78
5. Thai Union Group (XL, TH)  Packaged Foods & Meats
5. Thai Union Group (XL, TH)   Packaged Foods & Meats 83 53 48 72
6. ITC (XL, IN)  Tobacco
6. ITC (XL, IN)   Tobacco 19 69 94 70
7. United Spirits (XL, IN)  Distillers & Vintners
7. United Spirits (XL, IN)   Distillers & Vintners 5 85 78 61
8. BRF (XL, BR)  Packaged Foods & Meats
8. BRF (XL, BR)   Packaged Foods & Meats 47 97 13 56
9. Charoen Pokphand Foods (XXL, TH)  Packaged Foods & Meats
9. Charoen Pokphand Foods (XXL, TH)   Packaged Foods & Meats 67 81 1 51
10. Marfrig Global Foods (XXL, BR)  Packaged Foods & Meats
10. Marfrig Global Foods (XXL, BR)   Packaged Foods & Meats 35 73 21 38

December 19, 2024

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Ambev

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Embraer (XL, BR)  Aerospace & Defense
1. Embraer (XL, BR)   Aerospace & Defense 87 97 29 100
2. CEMIG (XL, BR)  Electric Utilities
2. CEMIG (XL, BR)   Electric Utilities 98 82 70 100
3. PagSeguro Digital (XL, BR)  Data Processing & Outsourcing
3. PagSeguro Digital (XL, BR)   Data Processing & Outsourcing 83 25 100 98
4. Gerdau (XXL, BR)  Steel
4. Gerdau (XXL, BR)   Steel 91 47 79 97
5. Metalurgica Gerdau (XXL, BR)  Steel
5. Metalurgica Gerdau (XXL, BR)   Steel 75 41 93 95
6. Petrobras Distribuidora (XXL, BR)  Automotive Retail
6. Petrobras Distribuidora (XXL, BR)   Automotive Retail 99 35 70 90
7. JBS (XXL, BR)  Packaged Foods & Meats
7. JBS (XXL, BR)   Packaged Foods & Meats 85 100 21 86
8. Porto Seguro (XL, BR)  Multi-line Insurance
8. Porto Seguro (XL, BR)   Multi-line Insurance 90 84 44 85
9. XP (XL, BR)  Investment Banking & Brokerage
9. XP (XL, BR)   Investment Banking & Brokerage 62 44 79 84
10. Rede D'Or São Luiz (XL, BR)  Health Care Facilities
10. Rede D'Or São Luiz (XL, BR)   Health Care Facilities 79 61 42 84

December 19, 2024


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Mid sized companies - similar industry as Ambev

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. United Breweries (L, IN)  Brewers
1. United Breweries (L, IN)   Brewers 5 97 86 78
2. Fraser & Neave Holdings (L, MY)  Soft Drinks
2. Fraser & Neave Holdings (L, MY)   Soft Drinks 37 15 85 67
3. Tanzania Breweries (M, TZ)  Brewers
3. Tanzania Breweries (M, TZ)   Brewers 21 53 94 61
4. Embotelladora Andina (L, CL)  Soft Drinks
4. Embotelladora Andina (L, CL)   Soft Drinks 61 81 18 57
5. East African Breweries (L, KE)  Brewers
5. East African Breweries (L, KE)   Brewers 53 93 10 51
6. Viña Concha y Toro (L, CL)  Distillers & Vintners
6. Viña Concha y Toro (L, CL)   Distillers & Vintners 59 39 44 45
7. Heineken Malaysia (M, MY)  Brewers
7. Heineken Malaysia (M, MY)   Brewers 41 47 46 41
8. Osotspa (M, TH)  Soft Drinks
8. Osotspa (M, TH)   Soft Drinks 51 13 51 39
9. Varun Beverages (L, IN)  Soft Drinks
9. Varun Beverages (L, IN)   Soft Drinks 1 89 22 28
10. Compañía Cervecerías Unidas (L, CL)  Brewers
10. Compañía Cervecerías Unidas (L, CL)   Brewers 43 33 34 18

December 19, 2024


Mid sized companies - similar region as Ambev

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Grupo SBF (L, BR)  Specialty Stores
1. Grupo SBF (L, BR)   Specialty Stores 97 85 48 98
2. Companhia de Saneamento de Minas Gerais (L, BR)  Water Utilities
2. Companhia de Saneamento de Minas Gerais (L, BR)   Water Utilities 90 66 76 96
3. Companhia de Saneamento do Paraná (L, BR)  Water Utilities
3. Companhia de Saneamento do Paraná (L, BR)   Water Utilities 84 68 76 94
4. Lojas Renner (L, BR)  Apparel Retail
4. Lojas Renner (L, BR)   Apparel Retail 75 53 92 94
5. JHSF Participações (M, BR)  Real Estate: Operating Services
5. JHSF Participações (M, BR)   Real Estate: Operating Services 95 33 96 94
6. Cogna Educacao (L, BR)  Education Services
6. Cogna Educacao (L, BR)   Education Services 93 47 67 93
7. Vivara Participações (M, BR)  Apparel, Accessories, Luxury
7. Vivara Participações (M, BR)   Apparel, Accessories, Luxury 49 79 79 92
8. Cyrela Brazil Realty (L, BR)  Homebuilding
8. Cyrela Brazil Realty (L, BR)   Homebuilding 97 51 64 90
9. Alupar Investimento (M, BR)  Electric Utilities
9. Alupar Investimento (M, BR)   Electric Utilities 78 70 56 90
10. Itausa (L, BR)  Diversified Banks
10. Itausa (L, BR)   Diversified Banks 71 81 37 89

December 19, 2024



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