Skip to main content
Back
ABEV logo

Ambev S.A.

Data quality: 100%
ABEV
NYSE Consumer Defensive Beverages - Alcoholic
$2.80
▲ $0.09 (3.32%)
Mkt Cap: 43.73B
Day Range
$2.77 $2.83
52-Week Range
$2.10 $3.24
Volume
35,654,287
50D / 200D Avg
$2.89 / $2.48
Prev Close
$2.71

Price History

Financial Trends

Peer Comparison

vs Consumer Defensive sector median (329 peers)

Metric Stock Sector Median
P/E 2.8 10.4
P/B 0.5 1.2
ROE % 16.6 12.3
Net Margin % 17.6 5.2
Rev Growth 5Y % 4.9 5.5
D/E 0.1 0.6

Analyst Price Target

Hold
$2.94 +5.0%
Low: $2.88 High: $3.00
Forward P/E
2.8
Forward EPS
$1.02
EPS Growth (est.)
+0.0%
Est. Revenue
92 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $1.61
$1.54 – $1.69
120 B 1
FY2029 $1.46
$1.39 – $1.53
110 B 1
FY2028 $1.14
$1.08 – $1.19
100 B 1

Key Takeaways

Revenue grew 4.91% annually over 5 years — modest growth
ROE of 16.62% — decent returns on equity
Net margin of 17.57% shows strong profitability
Debt/Equity of 0.06 — conservative balance sheet
Generating 19.86B in free cash flow
P/E of 2.82 — trading at a low valuation

Growth

Revenue Growth (5Y)
4.91%
Revenue (1Y)-1.35%
Earnings (1Y)7.39%
FCF Growth (3Y)3.03%

Quality

Return on Equity
16.62%
ROIC18.75%
Net Margin17.57%
Op. Margin26.42%

Safety

Debt / Equity
0.06
Current Ratio0.96
Interest Coverage24.57

Valuation

P/E Ratio
2.82
P/B Ratio0.50
EV/EBITDA1.31
Dividend Yield0.10%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1.35% Revenue Growth (3Y) 5.20%
Earnings Growth (1Y) 7.39% Earnings Growth (3Y) 3.40%
Revenue Growth (5Y) 4.91% Earnings Growth (5Y) 5.17%
Profitability
Revenue (TTM) 88.24B Net Income (TTM) 15.50B
ROE 16.62% ROA 10.47%
Gross Margin 51.42% Operating Margin 26.42%
Net Margin 17.57% Free Cash Flow (TTM) 19.86B
ROIC 18.75% FCF Growth (3Y) 3.03%
Safety
Debt / Equity 0.06 Current Ratio 0.96
Interest Coverage 24.57 Dividend Yield 0.10%
Valuation
P/E Ratio 2.82 P/B Ratio 0.50
P/S Ratio 0.50 PEG Ratio 1.79
EV/EBITDA 1.31 Dividend Yield 0.10%
Market Cap 43.73B Enterprise Value 30.44B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 88.24B 89.45B 79.74B 79.71B 72.85B
Net Income 15.50B 14.44B 14.50B 14.46B 12.67B
EPS (Diluted) 0.99 0.91 0.92 0.91 0.80
Gross Profit 45.38B 45.84B 40.45B 39.29B 37.19B
Operating Income 23.32B 21.80B 18.83B 17.69B 17.08B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 148.11B 162.51B 132.64B 137.96B 138.60B
Total Liabilities 59.34B 62.93B 52.50B 54.63B 54.58B
Shareholders' Equity 87.91B 98.64B 78.97B 81.96B 82.64B
Total Debt 5.35B 3.45B 3.50B 3.85B 3.13B
Cash & Equivalents 18.64B 28.60B 16.06B 14.93B 16.63B
Current Assets 43.88B 54.16B 36.56B 37.82B 38.63B
Current Liabilities 45.60B 49.39B 41.01B 40.54B 38.87B

Strategy Scores

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches

Recent Activity

Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered Contrarian Investing (David Dreman)
Mar 24, 2026
Entered Defensive Investing (Benjamin Graham)
Mar 24, 2026