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Ambev S.A.

Calidad de datos: 100%
ABEV
NYSE Consumer Defensive Beverages - Alcoholic
$2.85
▲ $0.07 (2.33%)
Cap. Mercado: 44.51B
Rango del Día
$2.81 $2.88
Rango de 52 Semanas
$2.10 $3.24
Volumen
23,107,194
Promedio 50D / 200D
$2.89 / $2.48
Cierre Anterior
$2.79

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
P/E 2.9 10.4
P/B 0.5 1.2
ROE % 16.6 12.4
Net Margin % 17.6 5.3
Rev Growth 5Y % 4.9 5.5
D/E 0.1 0.6

Precio Objetivo de Analistas

Hold
$2.94 +3.2%
Low: $2.88 High: $3.00
P/E Futuro
2.81
EPS Futuro
$1.02
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
91.78B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $1.61
$1.54 – $1.69
116.73B 1
FY2029 $1.46
$1.39 – $1.53
110.10B 1
FY2028 $1.14
$1.08 – $1.19
101.04B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-12 $0.05 $0.05 -2.3%
2025-10-30 $0.04 $0.04 0.0%
2025-07-31 $0.03 $0.03 0.0%
2025-05-08 $0.04 $0.04 0.0%
2025-02-26 $0.05 $0.05 0.0%
2024-10-31 $0.04 $0.04 -11.1%
2024-02-29 $0.05 $0.06 +20.0%
2023-10-31 $0.04 $0.05 +20.0%

Dividend History

7 yr streak

Yield

0.10%

Payout Ratio

1.32%

Growth (3Y)

10.20%

Growth (5Y)

18.92%

Ex-Date Payment Date Amount Yield
Dec 22, 2025 Jan 09, 2026 $0.12 8.43%
Aug 11, 2025 Oct 14, 2025 $0.02 7.66%
May 19, 2025 Jul 17, 2025 $0.02 5.82%
Mar 18, 2025 Apr 14, 2025 $0.02 5.31%
Dec 23, 2024 Jan 17, 2025 $0.11 5.39%
Dec 22, 2023 Jan 05, 2024 $0.15 5.24%
Dec 20, 2022 Jan 05, 2023 $0.15 4.44%
Dec 20, 2021 Jan 06, 2022 $0.11 4.12%
Jan 14, 2021 Feb 04, 2021 $0.02 2.58%
Dec 18, 2020 Jan 11, 2021 $0.08 2.14%
Dec 20, 2019 Jan 07, 2020 $0.12 2.25%
Dec 19, 2018 Jan 07, 2019 $0.08 3.47%
Jun 18, 2018 Aug 06, 2018 $0.04 2.91%
Feb 01, 2018 Mar 05, 2018 $0.02 2.16%
Dec 19, 2017 Jan 08, 2018 $0.10 3.50%
Jun 26, 2017 Jul 24, 2017 $0.05 3.45%
Jan 24, 2017 Mar 02, 2017 $0.02 3.29%
Dec 22, 2016 Jan 05, 2017 $0.07 3.87%
Nov 01, 2016 Dec 05, 2016 $0.05 2.78%
Jul 12, 2016 Aug 05, 2016 $0.04 2.50%

Puntos Clave

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 2.87 — trading at a low valuation

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

P/E Ratio
2.87
Forward P/E2.81
P/B Ratio0.51
EV/EBITDA1.34
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
Dividends
Dividend Yield 0.10% Payout Ratio 1.32%
Dividend Growth (3Y) 10.20% Dividend Growth (5Y) 18.92%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 2.87 Forward P/E 2.81
P/B Ratio 0.51 P/S Ratio 0.50
PEG Ratio 1.79 Forward PEG N/A
EV/EBITDA 1.34 Fwd EV/EBITDA 1.13
Forward P/S 0.48 Fwd Earnings Yield 35.59%
FCF Yield 44.62%
Market Cap 44.51B Enterprise Value 31.22B

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

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

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

Actividad Reciente

Salió Contrarian Investing (David Dreman)
Mar 26, 2026
Salió Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Contrarian Investing (David Dreman)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026