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No complete published report is available for Ambev S.A. (ABEV) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

ABEV Stock Analysis, Forecast & Valuation

Market cap	48.8B
Revenue (ttm)	16.9B
Net income (ttm)	3B
EPS (ttm)	$0.19
Shares out	15.6B
P/E (trailing)	16.3x
P/E (forward)	15.6x
Dividend	$0.11 (3.67%)
Volume	42,490,945

Beta	0.27

Price target	$3.36	+8.4%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
CCEP	Coca-Cola Europacific Partners PLC	48.9B	22.2x	2.0x	11.8%	+14.5%	+16.2%	Strong Buy
COST	Costco Wholesale Corporation	432B	49.0x	1.5x	38.4%	+9.5%	+5.0%	Sell
KO	The Coca-Cola Company	383.3B	26.8x	7.6x	20.3%	+6.6%	+34.5%	Strong Buy

All ABEV indicators

Market & fundamental data

Available fields

275

Groups with data

Currency

BRL

Showing 275 of 275 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001565025
Company name	Ambev S.A.
Country	Brazil
Country code	US
Cusip	02319V103
Employees	39,606
Employees Change	-2,561%
Employees Change Percent	-6.07
Enterprise value	$45.7B
Exchange	NYSE
Financial currency	BRL
First seen	2026-05-09
Industry	Beverages - Brewers
Industry PE	30.32
Industry PE Fwd	16.51
Isin	US02319V1035
Last refreshed	2026-07-30
Market cap	$48.8B
Market cap category	Large-Cap
Price	$3.1
Price currency	USD
Rev Per Employee	426,930.1x
Sector	Consumer Staples
Sector PE	28.29
Sector PE Fwd	21.31
Sic	2080
Symbol	ABEV
Website	https://www.ambev.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.12%
EV Earnings	15.31x
EV Sales Forward	0.49x
EV/EBIT	9.92x
EV/EBITDA	7.72x
EV/FCF	10.56x
EV/Sales	2.7x
FCF yield	8.87%
Forward P/E	15.6x
P/B ratio	2.8x
P/E ratio	16.34x
P/S ratio	2.89x
PE Ratio10 Y	21.21x
PE Ratio3 Y	14.07x
PE Ratio5 Y	15.25x
PS Forward	0.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	26.75%
EBITDA Margin	34.37%
FCF margin	25.14%
Gross margin	51.48%
Gross Profit	$8.7B
Gross Profit Growth	-3.74%
Gross Profit Growth Q	0.27%
Gross Profit Growth3 Y	3.75%
Gross Profit Growth5 Y	6.56%
Net Income	$3B
Net Income Growth	7.95%
Net Income Growth Q	2.01%
Net Income Growth Years	1%
Net Income Growth3 Y	1.85%
Net Income Growth5 Y	3.82%
Pretax Margin	22.1%
Profit Margin	17.66%
Profit Per Employee	$75,395
Profitable Years	28
ROA	9.78
Roa5y	8.64
ROCE	23.77
ROE	17.25
Roe5y	17.22
ROIC	25.61
Roic5y	25.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-2.68%
Cagr1y	41.89%
Cagr3y	5.32%
Cagr5y	3.57%
Div CAGR10	1.27%
Div CAGR3	-3.95%
Div CAGR5	6.92%
EPS Growth	8.78
EPS Growth Q	2.43
EPS Growth Years	1
EPS Growth3 Y	2.23
EPS Growth5 Y	4.09
FCF Growth	0.7%
FCF Growth Q	616.84%
FCF Growth3 Y	20.27%
FCF Growth5 Y	7.46%
OCF Growth	-0.67%
OCF Growth Q	162.54%
OCF Growth10 Y	3.83%
OCF Growth3 Y	10.55%
OCF Growth5 Y	5.56%
Revenue Growth	-3.78x
Revenue Growth Q	-0.15x
Revenue Growth Years	0x
Revenue Growth3 Y	2.55x
Revenue Growth5 Y	7.16x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.61
Assets	$27.4B
Cash	$3.8B
Current Assets	$8.4B
Current Liabilities	$8.1B
Debt	$595.3M
Debt EBITDA	$0.1
Debt Equity	$0.03
Debt FCF	$0.14
Equity	$17.4B
Interest Coverage	11.44
Liabilities	$10B
Long Term Assets	$19B
Long Term Liabilities	$1.8B
Net Cash	$3.2B
Net Cash By Market Cap	$6.5
Net Cash Growth	-3.26%
Net Debt EBITDA	$-0.54
Net Debt Equity	$-0.18
Net Debt FCF	$-0.73
Tangible Book Value	$7.3B
Tangible Book Value Per Share	$0.47
WACC	6.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Inventory Turnover	3.78
Net Working Capital	$-3.3B
Quick ratio	0.68
Working Capital	$224.1M
Working Capital Turnover	$6.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.77%
Dividend Growth	-32.89%
Dividend Growth Years	1%
Dividend per share	$0.11
Dividend Years	13
Dividend Yield	3.67%
Ex Div Date	2026-06-24
Last Dividend	$0.01
Payout Frequency	Semi-Annual
Payout Ratio	59.65%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-23.78%
1Y total return	41.86%
200-day SMA	2.83
3Y total return	16.84%
50-day SMA	3.14
50-day SMA vs 200-day SMA	50over200
5Y total return	19.14%
All Time High	8.67
All Time High Change	-64.24%
All Time High Date	2014-04-21
All Time Low	1.76
All Time Low Change	76.14%
All Time Low Date	2025-01-03
ATR	0.07
Beta	0.27
Ch YTD	25.51
High	3.15
High52	3.45
High52 Date	2026-05-06
High52ch	-10.14%
Low	3.07
Low52	2.1
Low52 Date	2025-10-14
Low52ch	47.62%
Ma50ch	-1.18%
Premarket Change Percent	0.64
Premarket Price	$3.15
Premarket Volume	1,357
Price vs 200-day SMA	9.39%
RSI	50.25
RSI Monthly	61.15
RSI Weekly	54.9
Sharpe ratio	1.15x
Sortino ratio	2.17
Total Return	4.43%
Tr YTD	25.73
Tr1m	-4.02%
Tr1w	-1.27%
Tr3m	6.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	11
Analyst Count Top	2
Analyst Price Target Top	$3.75
Analyst Ratings	Hold
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.04
Earnings EPS Estimate Growth	33.33
Earnings Revenue Estimate	4,330,000,000x
Earnings Revenue Estimate Growth	22.11x
Operating Income	$4.4B
Operating Income Growth	0.97
Operating Income Growth Q	3.9
Operating Income Growth3 Y	7.33
Operating Income Growth5 Y	5.6
Operating margin	25.74
Price target	$3.36
Price Target Change	$8.39
Price Target Change Top	$12.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,141,165,113%
Float Percent	26.55%
Net Borrowing	-244,415,691.7
Shares Insiders	0.23%
Shares Institutions	25.66%
Shares Out	15,596,694,040
Shares Qo Q	0.05%
Shares Yo Y	-0.77%
Short Ratio	5.47
Short Shares	0.92

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$4.2B
Adjusted OCF	5,066,739,613.4
Average Volume	21,073,545.35x
Bv Per Share	1.11
CAPEX	$-825.5M
Ch10y	-47.19
Ch1m	-4.02
Ch1w	-1.27
Ch1y	34.78
Ch3m	6.53
Ch3y	-0.96
Ch5y	-6.63
Ch6m	9.54
Change	-0.96%
Change From Open	-0.64
Close	3.13
Days Gap	-0.32
Depreciation Amortization	840,878,491.4
Dollar Volume	131,721,929.5
Earnings Date	2026-07-30
Earnings Time	bmo
EBIT	$4.6B
EBITDA	$5.9B
EPS	$0.19
F Score	6
FCF	$4.3B
FCF EV Yield	9.47x
FCF Per Share	$0.28
Financing CF	-3,670,729,812
Fiscal Year End	December
Founded	1,885
Goodwill	7,974,461,751.2
Graham Number	2.17267
Graham Upside	-29.91
Income Tax	$657M
Investing CF	-1,261,904,546
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-07-30
Last Report Date	2026-03-31
Last Split Date	2013-11-11
Last Split Type	Forward
Last10k Filing Date	2026-03-03
Lynch Fair Value	$0.95
Lynch Upside	-69.4
Ma150	2.98
Ma150ch	4.17%
Ma20	3.07
Ma20ch	0.88%
Net CF	-215,936,052
Next Earnings Date	2026-10-29
Open	3.12
Optionable	Yes
P FCF Ratio	11.27
P FCF Ratio SBC	11.51
P OCF Ratio	9.47
P OCF Ratio SBC	9.63
Payment Date	2027-01-11
Position In Range	37.5
Ppne	5,150,468,812.2
Pre Close	3.13
Price Date	2026-07-29
Price EBITDA	$8.25
Ptbv Ratio	6.65
Relative Volume	2.02x
Revenue	16,908,993,458x
SBC By Revenue	0.51x
Share Based Comp	85,952,202
Tax By Revenue	3.89x
Tax Rate	17.58%
Tr6m	9.74%
Volume	42,490,945
Z Score	4.19

Ambev S.A. (ABEV)

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Valuation

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Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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