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No complete published report is available for bcba/ABEV (BCBA/ABEV) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bcba/ABEV stock profile: metrics, valuation and analysis

Market cap	72.2T
Revenue (ttm)	25.2T
Net income (ttm)	4.6T
EPS (ttm)	ARS 297
P/E (trailing)	15.5x
P/E (forward)	14.9x
Dividend	ARS 1,572 (10.82%)
Volume	1,421
Beta	0.25

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Market & fundamental data

Available fields

230

Groups with data

Currency

BRL

Showing 230 of 230 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	AR
Employees	39,000
Employees Change	-4,000%
Employees Change Percent	-9.3
Enterprise value	ARS 67.8T
Exchange	Buenos Aires Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Beverages - Brewers
Last refreshed	2026-09-12
Market cap	ARS 72.2T
Price	ARS 14,530
Price currency	ARS
Rev Per Employee	647,209,606.08x
Sector	Consumer Staples
Sector PE	10.56
Sic	2082
Symbol	bcba/ABEV
Website	https://www.ambev.com.br

Valuation

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

Metric	Value
Earnings Yield	6.44%
EV Earnings	14.59x
EV/EBIT	9.84x
EV/EBITDA	8.11x
EV/FCF	9.86x
EV/Sales	2.59x
FCF yield	9.53%
Forward P/E	14.89x
P/B ratio	2.84x
P/E ratio	15.53x
P/S ratio	2.86x
PE Ratio10 Y	20.97x
PE Ratio3 Y	13.95x
PE Ratio5 Y	15.11x

Profitability

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

Metric	Value
EBIT Margin	26.16%
EBITDA Margin	30.35%
FCF margin	26.16%
Gross margin	51.9%
Gross Profit	ARS 13.1T
Gross Profit Growth	-3%
Gross Profit Growth Q	4.03%
Gross Profit Growth3 Y	3.51%
Gross Profit Growth5 Y	5.54%
Net Income	ARS 4.6T
Net Income Growth	10.13%
Net Income Growth Q	24.62%
Net Income Growth Qo Q	-10.12%
Net Income Growth3 Y	4.4%
Net Income Growth5 Y	2.2%
Pretax Margin	23.13%
Profit Margin	18.41%
Profit Per Employee	ARS 119.1M
ROA	10.3
Roa5y	8.64
ROCE	23.42
ROE	18.4
Roe5y	17.22
ROIC	25.65
Roic5y	25.3

Growth

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

Metric	Value
Cagr1y	58.08%
Cagr3y	40.44%
Cagr5y	59.67%
Div CAGR3	48.82%
EPS Growth	10.76
EPS Growth Q	24.63
EPS Growth Qo Q	-10.13
EPS Growth3 Y	4.79
EPS Growth5 Y	2.45
FCF Growth	11.05%
FCF Growth Q	95.31%
FCF Growth Qo Q	42.22%
FCF Growth3 Y	18.59%
FCF Growth5 Y	10.43%
OCF Growth	6.82%
OCF Growth Q	54.47%
OCF Growth Qo Q	49.05%
OCF Growth10 Y	5.56%
OCF Growth3 Y	10.58%
OCF Growth5 Y	6.85%
Revenue Growth	-3.76x
Revenue Growth Q	0.29x
Revenue Growth Qo Q	-10.31x
Revenue Growth3 Y	2.19x
Revenue Growth5 Y	5.82x

Financial strength

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

Metric	Value
Asset Turnover	ARS 0.63
Assets	ARS 39.5T
Cash	ARS 5.2T
Current Assets	ARS 12.1T
Current Liabilities	ARS 11.8T
Debt	ARS 843.3B
Debt EBITDA	ARS 0.11
Debt Equity	ARS 0.03
Debt FCF	ARS 0.12
Equity	ARS 25.4T
Interest Coverage	10.82
Liabilities	ARS 14.1T
Long Term Assets	ARS 27.5T
Long Term Liabilities	ARS 2.3T
Net Cash	ARS 4.4T
Net Cash By Market Cap	ARS 6.1
Net Cash Growth	7.17%
Net Debt EBITDA	ARS -0.57
Net Debt Equity	ARS -0.17
Net Debt FCF	ARS -0.64
Tangible Book Value	ARS 10.8T
Tangible Book Value Per Share	ARS 697
WACC	6.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.02
Inventory Turnover	3.9
Net Working Capital	ARS -4.7T
Quick ratio	0.67
Working Capital	ARS 243.8B
Working Capital Turnover	ARS 10,578

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.57%
Dividend Growth	105%
Dividend Growth Years	2%
Dividend per share	ARS 1,572
Dividend Years	6
Dividend Yield	10.82%
Ex Div Date	2026-12-22
Last Dividend	ARS 5.29
Payout Frequency	Quarterly
Payout Ratio	79.74%

Performance and technicals

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

Metric	Value
1Y total return	58.03%
200-day SMA	13,251.4
3Y total return	177.07%
50-day SMA	14,200.4
50-day SMA vs 200-day SMA	50over200
5Y total return	937.47%
All Time High	15,330
All Time High Change	-5.22%
All Time High Date	2026-05-06
All Time Low	995.5
All Time Low Change	1,359.57%
All Time Low Date	2019-12-05
ATR	414.1
Beta	0.25
Ch YTD	28.81
High	14,670
High52	15,330
High52 Date	2026-05-06
High52ch	-5.22%
Low	14,330
Low52	8,825
Low52 Date	2025-10-13
Low52ch	64.65%
Ma50ch	2.32%
Price vs 200-day SMA	9.65%
RSI	58.65
RSI Monthly	71.18
RSI Weekly	57.22
Sharpe ratio	1.41x
Sharpe Ratio3y	1.08x
Sortino ratio	2.44
Sortino Ratio3y	1.89
Total Return	11.38%
Tr YTD	29.17
Tr1m	2.32%
Tr1w	0.21%
Tr3m	3.41%

Ownership and float

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

Metric	Value
Float	4,078,701,709%
Net Borrowing	-380,270,624,093
Shares Insiders	0.22%
Shares Institutions	26.14%
Shares Qo Q	0.01%
Shares Yo Y	-0.57%

Other indicators

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

Metric	Value
Adjusted FCF	ARS 6.8T
Adjusted OCF	7,901,040,987,202
Average Volume	3,676.7x
Bv Per Share	1,634.3
CAPEX	ARS -1.1T
Ch1m	2.32
Ch1w	0.21
Ch1y	52.39
Ch3m	3.12
Ch3y	141.5
Ch5y	772.7
Ch6m	10.66
Change	0.62%
Change From Open	0.69
Close	14,440
Days Gap	-0.07
Depreciation Amortization	1,099,565,530,932.4
Dollar Volume	20,647,130
Earnings Date	2026-10-29
EBIT	ARS 6.6T
EBITDA	ARS 7.7T
EPS	ARS 297
F Score	6
FCF	ARS 6.9T
FCF EV Yield	10.15x
Financing CF	-5,621,504,109,114
Fiscal Year End	December
Founded	1,853
Goodwill	11,937,573,729,843.7
Graham Number	10378.21908
Graham Upside	-28.57
Income Tax	ARS 1T
Investing CF	-1,850,932,476,837
Is Primary Listing	0
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Lynch Fair Value	ARS 4,677
Lynch Upside	-67.81
Ma150	13,809.7
Ma150ch	5.22%
Ma20	13,906.5
Ma20ch	4.48%
Net CF	59,123,311,265
Next Earnings Date	2026-10-29
Open	14,430
P FCF Ratio	10.49
P FCF Ratio SBC	10.69
P OCF Ratio	8.99
P OCF Ratio SBC	9.13
Payment Date	2027-01-04
Position In Range	58.82
Ppne	7,636,707,420,460.2
Price Date	2026-09-10
Price EBITDA	ARS 9.42
Ptbv Ratio	6.7
Relative Volume	0.39x
Revenue	25,241,174,637,311x
SBC By Revenue	0.5x
Share Based Comp	125,444,800,031
Tax By Revenue	4.15x
Tax Rate	17.94%
Tr6m	10.97%
Volume	1,421
Z Score	4.51

BCBA/ABEV (BCBA/ABEV)

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Profile and market data

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