Dividend compounder review

ABEV

Ambev SA ADR · NYSE · US

Consumer Defensive · Beverages - Brewers

Chart Factor Intelligence Back to Screener
Score69.25/100
Confidence92.00/100
DecisionReject
RatingAcceptable, Needs Review
Scoring

Quality breakdown

Dividend Reliability 9.8 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 8.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 25.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 13.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 13.5 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years27
Dividend Yield4.80%
Payout Ratio80.5%
Dividend Cut 5YYes
Net Income$15.5B
Free Cash Flow$19.9B
FCF Covers DividendNo
Debt / Equity3.42
P/E17.1
Revenue Growth 5Y8.6%
Net Margin17.7%
ROE17.3%
Price vs Trend13.6%
3Y Return16.2%
5Y Return18.5%
CurrencyUSD
Warnings

Review flags

Price currency USD differs from financial currency BRL.
Dividend cut or material annual decrease detected in the last five completed years.
Free cash flow does not cover dividends paid.
Debt to equity is elevated at 3.42.
Dividend diary

Activity record

ABEV dividend review warning Warning · Warning

Debt to equity is elevated at 3.42.

ABEV dividend payment 0.023 USD Dividend Payment · Info

Recorded dividend payment for Ambev SA ADR.

Dividend increased 9.1% Dividend Increase · Positive

Payment changed from 0.022 to 0.024.

ABEV dividend payment 0.024 USD Dividend Payment · Info

Recorded dividend payment for Ambev SA ADR.

Dividend cut -79.6% Dividend Cut · Negative

Payment changed from 0.108 to 0.022.

ABEV dividend payment 0.022 USD Dividend Payment · Info

Recorded dividend payment for Ambev SA ADR.

Dividend decreased -26.5% Dividend Decrease · Negative

Payment changed from 0.147 to 0.108.

ABEV dividend payment 0.108 USD Dividend Payment · Info

Recorded dividend payment for Ambev SA ADR.

ABEV dividend payment 0.147 USD Dividend Payment · Info

Recorded dividend payment for Ambev SA ADR.

Dividend increased 35.2% Dividend Increase · Positive

Payment changed from 0.108 to 0.146.

ABEV dividend payment 0.146 USD Dividend Payment · Info

Recorded dividend payment for Ambev SA ADR.

Dividend increased 620.0% Dividend Increase · Positive

Payment changed from 0.015 to 0.108.

ABEV dividend payment 0.108 USD Dividend Payment · Info

Recorded dividend payment for Ambev SA ADR.

Dividend cut -81.0% Dividend Cut · Negative

Payment changed from 0.079 to 0.015.

ABEV dividend payment 0.015 USD Dividend Payment · Info

Recorded dividend payment for Ambev SA ADR.

ABEV dividend payment 0.079 USD Dividend Payment · Info

Recorded dividend payment for Ambev SA ADR.

ABEV dividend payment 0.117 USD Dividend Payment · Info

Recorded dividend payment for Ambev SA ADR.

ABEV dividend payment 0.083 USD Dividend Payment · Info

Recorded dividend payment for Ambev SA ADR.

ABEV dividend payment 0.044 USD Dividend Payment · Info

Recorded dividend payment for Ambev SA ADR.