BCBA/ABEV (BCBA/ABEV)

Buenos Aires Stock Exchange: BCBA/ABEV · ARS

ARS 13,920

-320.00 (-2.2%)· Recorded snapshot

Market cap	67.1T
Revenue (ttm)	25.2T
Net income (ttm)	4.6T
EPS (ttm)	ARS 897
P/E (trailing)	15.5x
P/E (forward)	14.2x
Dividend	ARS 1,547 (11.11%)
Volume	1,668
Beta	0.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 25.2T
Net income (ttm): 4.6T
EPS (ttm): ARS 897
P/E (trailing): 15.5x
P/E (forward): 14.2x
Market cap: 67.1T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E14.2

P25 n/aP50 n/aP75 n/a

Trailing P/E15.5

P25 n/aP50 n/aP75 n/a

ROE18.4

P25 n/aP50 n/aP75 n/a

ROIC25.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

All BCBA/ABEV indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

BRL

Showing 250 of 250 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	ARS
Country	Brazil
Country code	AR
Earnings date	2026-10-29
Employees	39,000
Employees change	-4,000
Employees growth	-9.3%
Enterprise value	ARS 62.9T
Exchange	Buenos Aires Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1853
Industry	Beverages - Brewers
Is primary listing	No
ISIN number	ARBCOM4601V4
Last earnings date	2026-10-29
Last refreshed	2026-10-29
Market cap	ARS 67.1T
Next earnings date	2026-10-29
Price	ARS 13,920.00
Price currency	ARS
Sector	Consumer Staples
SIC code	2082
Stock price date	2026-10-28
Symbol	bcba/ABEV
Website	https://www.ambev.com.br

Valuation

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

Metric	Value
Average P/E ratio (10Y)	20.97x
Average P/E ratio (3Y)	13.95x
Average P/E ratio (5Y)	15.11x
Earnings yield	6.44%
EV/Earnings	13.54x
EV/EBIT	9.47x
EV/EBITDA	7.8x
EV/FCF	9.15x
EV/Sales	2.49x
FCF / EV yield	10.93%
FCF yield	10.24%
Forward P/E	14.22x
Graham number	10687.71339
Graham upside	-23.22%
Lynch fair value	ARS 4,816.31
Lynch upside	-65.4%
P/(FCF - SBC) ratio	9.94x
P/(OCF - SBC) ratio	8.5x
P/B ratio	2.64x
P/E ratio	15.52x
P/FCF ratio	9.76x
P/OCF ratio	8.36x
P/S ratio	2.66x
Price / tangible book value	6.23x
Price/EBITDA ratio	8.77x
Sector P/E	9.38x

Profitability

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

Metric	Value
EBIT margin	26.16%
EBITDA margin	30.35%
Effective tax rate	17.94%
FCF margin	27.02%
Gross margin	51.9%
Operating margin	26.16%
Pretax margin	23.13%
Profit margin	18.41%
Profit per employee	ARS 119.1M
Profitable quarters	104
Profitable years	29
Revenue per employee	ARS 647.2M
ROA	10.3%
ROA (5Y)	8.64%
ROCE	23.42%
ROE	18.4%
ROE (5Y)	17.22%
ROIC	25.65%
ROIC (5Y)	25.3%
SBC / revenue	0.5%
Tax / revenue	4.15%

Growth

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

Metric	Value
EPS growth	10.76%
EPS growth (Q)	24.63%
EPS growth (QoQ)	-10.13%
EPS growth 10Y	3.3%
EPS growth 3Y	4.79%
EPS growth 5Y	2.45%
EPS growth quarters	2
EPS growth years	1
FCF growth	11.05%
FCF growth (Q)	95.31%
FCF growth (QoQ)	42.22%
FCF growth 3Y	18.59%
FCF growth 5Y	10.43%
Gross profit growth	-3%
Gross profit growth (Q)	4.03%
Gross profit growth 3Y	3.51%
Gross profit growth 5Y	5.54%
Net income growth	10.13%
Net income growth (Q)	24.62%
Net income growth (QoQ)	-10.12%
Net income growth 3Y	4.4%
Net income growth 5Y	2.2%
Net income growth quarters	2
Net income growth years	1
OCF growth	6.82%
OCF growth (Q)	54.47%
OCF growth (QoQ)	49.05%
OCF growth 10Y	5.56%
OCF growth 3Y	10.58%
OCF growth 5Y	6.85%
Operating income growth	0.4%
Operating income growth (Q)	8.89%
Operating income growth 3Y	8.94%
Operating income growth 5Y	3.75%
Revenue growth	-3.76%
Revenue growth (Q)	0.29%
Revenue growth (QoQ)	-10.31%
Revenue growth 10Y	6.28%
Revenue growth 3Y	2.19%
Revenue growth 5Y	5.82%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	ARS -1.1T
Depreciation and amortization	ARS 1.1T
EBIT	ARS 6.6T
EBITDA	ARS 7.7T
EPS	ARS 897.10
Financing cash flow	ARS -5.6T
Free cash flow	ARS 6.9T
Free cash flow minus SBC	ARS 6.8T
Gross profit	ARS 13.1T
Income taxes	ARS 1T
Investing cash flow	ARS -1.9T
Net borrowing	ARS -368.2B
Net cash flow	ARS 59.1B
Net income	ARS 4.6T
Operating cash flow minus SBC	ARS 7.9T
Operating income	ARS 6.6T
Revenue	ARS 25.2T
Stock-based compensation	ARS 125.4B

Financial strength

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

Metric	Value
Altman Z-Score	4.51
Book value per share	ARS 1,634.27
Debt / EBITDA	0.11
Debt / equity	0.03
Debt / FCF	0.12
Goodwill	ARS 11.6T
Interest coverage	10.82
Long-term assets	ARS 27.9T
Long-term liabilities	ARS 2.7T
Net cash (debt)	ARS 4.4T
Net cash / market cap	6.56%
Net cash growth	7.17%
Net debt / EBITDA	-0.57
Net debt / equity	-0.17
Net debt / FCF	-0.64
Piotroski F-Score	6
Property, plant and equipment	ARS 7.4T
Shareholders' equity	ARS 25.4T
Tangible book value	ARS 10.8T
Tangible book value per share	ARS 696.89
Total assets	ARS 39.5T
Total cash	ARS 5.2T
Total debt	ARS 843.3B
Total liabilities	ARS 14.1T
WACC	6.13%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.63
Current assets	ARS 11.7T
Current liabilities	ARS 11.4T
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	10,577.94

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.57%
Dividend growth	82.18%
Dividend growth (3Y)	48.03%
Dividend growth years	2
Dividend payment date	2027-01-04
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	ARS 1,546.85
Dividend yield	11.11%
Ex-dividend date	2026-12-22
Last dividend	ARS 5.19
Payout ratio	79.74%
Shareholder yield	11.68%

Performance and technicals

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

Metric	Value
150-day SMA	ARS 14,193.33
1D price change	-2.25%
1M price change	0.92%
1M total return	0.92%
1W price change	-12.26%
1W total return	-12.26%
1Y price change	48.18%
1Y return CAGR	55.07%
1Y total return	55.02%
20-day SMA	ARS 15,296.50
200-day SMA	ARS 13,833.80
3M price change	-3.46%
3M total return	-3.03%
3Y price change	129.33%
3Y return CAGR	38.45%
3Y total return	165.44%
50-day SMA	ARS 14,585.40
50-day SMA vs 200-day SMA	50over200
52-week high	ARS 16,570.00
52-week high date	2026-10-23
52-week low	ARS 9,690.00
52-week low date	2025-10-29
5Y price change	773.62%
5Y return CAGR	59.99%
5Y total return	947.75%
6M price change	8.54%
6M total return	9.32%
All-time high	ARS 16,570.00
All-time high date	2026-10-23
All-time low	ARS 995.50
All-time low date	2019-12-05
Average true range (ATR)	ARS 546.20
Average volume	4.5K
Beta (5Y)	0.22
Change from 52-week high	-15.99%
Change from 52-week low	55.36%
Change from all-time high	-14.06%
Change from all-time low	1,330.44%
Change from open	-1.9%
Day's gap	-0.35%
Dollar volume	ARS 23.2M
High price	ARS 14,190.00
Low price	ARS 13,810.00
Monthly RSI	68.02
Open price	ARS 14,190.00
Position in 52-week range	28.95%
Previous close	ARS 14,240.00
Price vs 150-day SMA	0.33%
Price vs 20-day SMA	-6.91%
Price vs 200-day SMA	2.94%
Price vs 50-day SMA	-2.37%
Relative volume	0.36
RSI	35.72
Sharpe ratio	1.01
Sharpe ratio (3Y)	0.95
Sharpe ratio (5Y)	1.23
Sortino ratio	1.73
Sortino ratio (3Y)	1.64
Sortino ratio (5Y)	2.04
Volume	1.7K
Weekly RSI	48.23
YTD price change	26.24%
YTD total return	27.15%

Ownership and float

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

Metric	Value
Float	4B
Shares change (QoQ)	0.01%
Shares change (YoY)	-0.57%
Shares held by insiders	0.22%
Shares held by institutions	26.01%

Deeper analysis on BCBA/ABEV

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this BCBA/ABEV report

Is a complete BCBA/ABEV research report available?

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.

Market cap

67.1T

Revenue (ttm)

25.2T

Net income (ttm)

4.6T

EPS (ttm)

ARS 897

P/E (trailing)

15.5x

P/E (forward)

14.2x

Dividend

ARS 1,547 (11.11%)

Volume

1,668

Beta

0.22

Metric

Value

Amount currency

ARS

Country

Brazil

Country code

Earnings date

2026-10-29

Employees

39,000

Employees change

-4,000

Employees growth

-9.3%

Enterprise value

ARS 62.9T

Exchange

Buenos Aires Stock Exchange

Financial currency

BRL

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1853

Industry

Beverages - Brewers

Is primary listing

ISIN number

ARBCOM4601V4

Last earnings date

2026-10-29

Last refreshed

2026-10-29

Market cap

ARS 67.1T

Next earnings date

2026-10-29

Price

ARS 13,920.00

Price currency

ARS

Sector

Consumer Staples

SIC code

2082

Stock price date

2026-10-28

Symbol

bcba/ABEV

Website

https://www.ambev.com.br

Metric

Value

Average P/E ratio (10Y)

20.97x

Average P/E ratio (3Y)

13.95x

Average P/E ratio (5Y)

15.11x

Earnings yield

6.44%

EV/Earnings

13.54x

EV/EBIT

9.47x

EV/EBITDA

7.8x

EV/FCF

9.15x

EV/Sales

2.49x

FCF / EV yield

10.93%

FCF yield

10.24%

Forward P/E

14.22x

Graham number

10687.71339

Graham upside

-23.22%

Lynch fair value

ARS 4,816.31

Lynch upside

-65.4%

P/(FCF - SBC) ratio

9.94x

P/(OCF - SBC) ratio

8.5x

P/B ratio

2.64x

P/E ratio

15.52x

P/FCF ratio

9.76x

P/OCF ratio

8.36x

P/S ratio

2.66x

Price / tangible book value

6.23x

Price/EBITDA ratio

8.77x

Sector P/E

9.38x

Metric

Value

EBIT margin

26.16%

EBITDA margin

30.35%

Effective tax rate

17.94%

FCF margin

27.02%

Gross margin

51.9%

Operating margin

26.16%

Pretax margin

23.13%

Profit margin

18.41%

Profit per employee

ARS 119.1M

Profitable quarters

104

Profitable years

Revenue per employee

ARS 647.2M

ROA

10.3%

ROA (5Y)

8.64%

ROCE

23.42%

ROE

18.4%

ROE (5Y)

17.22%

ROIC

25.65%

ROIC (5Y)

25.3%

SBC / revenue

0.5%

Tax / revenue

4.15%

Metric

Value

EPS growth

10.76%

EPS growth (Q)

24.63%

EPS growth (QoQ)

-10.13%

EPS growth 10Y

3.3%

EPS growth 3Y

4.79%

EPS growth 5Y

2.45%

EPS growth quarters

EPS growth years

FCF growth

11.05%

FCF growth (Q)

95.31%

FCF growth (QoQ)

42.22%

FCF growth 3Y

18.59%

FCF growth 5Y

10.43%

Gross profit growth

-3%

Gross profit growth (Q)

4.03%

Gross profit growth 3Y

3.51%

Gross profit growth 5Y

5.54%

Net income growth

10.13%

Net income growth (Q)

24.62%

Net income growth (QoQ)

-10.12%

Net income growth 3Y

4.4%

Net income growth 5Y

2.2%

Net income growth quarters

Net income growth years

OCF growth

6.82%

OCF growth (Q)

54.47%

OCF growth (QoQ)

49.05%

OCF growth 10Y

5.56%

OCF growth 3Y

10.58%

OCF growth 5Y

6.85%

Operating income growth

0.4%

Operating income growth (Q)

8.89%

Operating income growth 3Y

8.94%

Operating income growth 5Y

3.75%

Revenue growth

-3.76%

Revenue growth (Q)

0.29%

Revenue growth (QoQ)

-10.31%

Revenue growth 10Y

6.28%

Revenue growth 3Y

2.19%

Revenue growth 5Y

5.82%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

ARS -1.1T

Depreciation and amortization

ARS 1.1T

EBIT

ARS 6.6T

EBITDA

ARS 7.7T

EPS

ARS 897.10

Financing cash flow

ARS -5.6T

Free cash flow

ARS 6.9T

Free cash flow minus SBC

ARS 6.8T

Gross profit

ARS 13.1T

Income taxes

ARS 1T

Investing cash flow

ARS -1.9T

Net borrowing

ARS -368.2B

Net cash flow

ARS 59.1B

Net income

ARS 4.6T

Operating cash flow minus SBC

ARS 7.9T

Operating income

ARS 6.6T

Revenue

ARS 25.2T

Stock-based compensation

ARS 125.4B

Metric

Value

Altman Z-Score

4.51

Book value per share

ARS 1,634.27

Debt / EBITDA

0.11

Debt / equity

0.03

Debt / FCF

0.12

Goodwill

ARS 11.6T

Interest coverage

10.82

Long-term assets

ARS 27.9T

Long-term liabilities

ARS 2.7T

Net cash (debt)

ARS 4.4T

Net cash / market cap

6.56%

Net cash growth

7.17%

Net debt / EBITDA

-0.57

Net debt / equity

-0.17

Net debt / FCF

-0.64

Piotroski F-Score

Property, plant and equipment

ARS 7.4T

Shareholders' equity

ARS 25.4T

Tangible book value

ARS 10.8T

Tangible book value per share

ARS 696.89

Total assets

ARS 39.5T

Total cash

ARS 5.2T

Total debt

ARS 843.3B

Total liabilities

ARS 14.1T

WACC

6.13%

Metric

Value

Asset turnover

0.63

Current assets

ARS 11.7T

Current liabilities

ARS 11.4T

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

10,577.94

Metric

Value

Buyback yield / dilution

0.57%

Dividend growth

82.18%

Dividend growth (3Y)

48.03%

Dividend growth years

Dividend payment date

2027-01-04

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

ARS 1,546.85

Dividend yield

11.11%

Ex-dividend date

2026-12-22

Last dividend

ARS 5.19

Payout ratio

79.74%

Shareholder yield

11.68%

Metric

Value

150-day SMA

ARS 14,193.33

1D price change

-2.25%

1M price change

0.92%

1M total return

0.92%

1W price change

-12.26%

1W total return

-12.26%

1Y price change

48.18%

1Y return CAGR

55.07%

1Y total return

55.02%

20-day SMA

ARS 15,296.50

200-day SMA

ARS 13,833.80

3M price change

-3.46%

3M total return

-3.03%

3Y price change

129.33%

3Y return CAGR

38.45%

3Y total return

165.44%

50-day SMA

ARS 14,585.40

50-day SMA vs 200-day SMA

50over200

52-week high

ARS 16,570.00

52-week high date

2026-10-23

52-week low

ARS 9,690.00

52-week low date

2025-10-29

5Y price change

773.62%

5Y return CAGR

59.99%

5Y total return

947.75%

6M price change

8.54%

6M total return

9.32%

All-time high

ARS 16,570.00

All-time high date

2026-10-23

All-time low

ARS 995.50

All-time low date

2019-12-05

Average true range (ATR)

ARS 546.20

Average volume

4.5K

Beta (5Y)

0.22

Change from 52-week high

-15.99%

Change from 52-week low

55.36%

Change from all-time high

-14.06%

Change from all-time low

1,330.44%

Change from open

-1.9%

Day's gap

-0.35%

Dollar volume

ARS 23.2M

High price

ARS 14,190.00

Low price

ARS 13,810.00

Monthly RSI

68.02

Open price

ARS 14,190.00

Position in 52-week range

28.95%

Previous close

ARS 14,240.00

Price vs 150-day SMA

0.33%

Price vs 20-day SMA

-6.91%

Price vs 200-day SMA

2.94%

Price vs 50-day SMA

-2.37%

Relative volume

0.36

RSI

35.72

Sharpe ratio

1.01

Sharpe ratio (3Y)

0.95

Sharpe ratio (5Y)

1.23

Sortino ratio

1.73

Sortino ratio (3Y)

1.64

Sortino ratio (5Y)

2.04

Volume

1.7K

Weekly RSI

48.23

YTD price change

26.24%

YTD total return

27.15%

Metric

Value

Float

Shares change (QoQ)

0.01%

Shares change (YoY)

-0.57%

Shares held by insiders

0.22%

Shares held by institutions

26.01%

BCBA/ABEV (BCBA/ABEV)

Price

Financial snapshot

Fair-value bridge

Latest news · BCBA/ABEV

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BCBA/ABEV indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BCBA/ABEV

Frequently asked questions

BCBA/ABEV (BCBA/ABEV)

Price

Financial snapshot

Fair-value bridge

Latest news · BCBA/ABEV

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BCBA/ABEV indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BCBA/ABEV

Frequently asked questions