Consumer Staples / Beverages - BrewersUpdated 2026-05-10 22:07 UTC

ABEV stock hub

Ambev S.A. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

51.9B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

ABEV

In the news

Latest news · ABEV

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15.8

P25 11.3P50 15.2P75 20.1

Trailing P/E17.4

P25 12.9P50 17.8P75 28.8

ROE17.3

P25 -17.2P50 6.8P75 17.2

ROIC25.6

P25 -6.6P50 6.3P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ABEV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

266

Groups with data

Currency

BRL

Showing 266 of 266 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	$48.7B
Exchange	NYSE
Financial currency	BRL
First seen	2026-05-09
Industry	Beverages - Brewers
Isin	US02319V1035
Last refreshed	2026-05-10
Market cap	$51.9B
Market cap category	Large-Cap
Price	$3.29
Price currency	USD
Rev Per Employee	426,930.1x
Sector	Consumer Staples
Sic	2080
Symbol	ABEV
Website	https://www.ambev.com.br

Valuation

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

Metric	Value
Earnings Yield	5.75%
EV Earnings	16.29x
EV Sales Forward	0.52x
EV/EBIT	11.18x
EV/EBITDA	9.4x
EV/FCF	10.78x
EV/Sales	2.88x
FCF yield	8.7%
Forward P/E	15.81x
P/B ratio	2.98x
P/E ratio	17.38x
P/S ratio	3.07x
PE Ratio10 Y	21.21x
PE Ratio3 Y	14.07x
PE Ratio5 Y	15.25x
PS Forward	0.55x

Profitability

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

Metric	Value
EBIT Margin	25.74%
EBITDA Margin	30.62%
FCF margin	26.69%
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	22.46
ROE	17.25
Roe5y	17.22
ROIC	25.61
Roic5y	25.3

Growth

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

Metric	Value
Cagr10y	-0.96%
Cagr1y	41.27%
Cagr3y	10.78%
Cagr5y	6.38%
Div CAGR10	1.8%
Div CAGR3	8.2%
Div CAGR5	8.25%
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	$8.7B
Current Liabilities	$8.5B
Debt	$595.3M
Debt EBITDA	$0.11
Debt Equity	$0.03
Debt FCF	$0.13
Equity	$17.4B
Interest Coverage	10.81
Liabilities	$10B
Long Term Assets	$18.6B
Long Term Liabilities	$1.5B
Net Cash	$3.2B
Net Cash By Market Cap	$6.11
Net Cash Growth	-3.26%
Net Debt EBITDA	$-0.61
Net Debt Equity	$-0.18
Net Debt FCF	$-0.7
Tangible Book Value	$7.3B
Tangible Book Value Per Share	$0.47
WACC	6.1

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	58.64%
Dividend Growth Years	1%
Dividend per share	$0.14
Dividend Years	12
Dividend Yield	4.27%
Ex Div Date	2025-12-22
Last Dividend	$0.1
Payout Ratio	73.71%

Performance and technicals

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

Metric	Value
10Y total return	-9.19%
1Y total return	41.24%
200-day SMA	2.59
3Y total return	35.96%
50-day SMA	2.98
50-day SMA vs 200-day SMA	50over200
5Y total return	36.21%
All Time High	8.67
All Time High Change	-62.05%
All Time High Date	2014-04-21
All Time Low	1.76
All Time Low Change	86.93%
All Time Low Date	2025-01-03
ATR	0.11
Beta	0.23
Ch YTD	33.2
High	3.36
High52	3.45
High52 Date	2026-05-06
High52ch	-4.64%
Low	3.26
Low52	2.1
Low52 Date	2025-10-14
Low52ch	56.67%
Ma50ch	10.25%
Premarket Change Percent	1.52
Premarket Price	$3.33
Premarket Volume	435,275
Price vs 200-day SMA	27.17%
RSI	62.8
RSI Monthly	65.48
RSI Weekly	64.42
Sharpe ratio	1.15x
Sortino ratio	2.18
Total Return	5.04%
Tr YTD	33.2
Tr1m	10.77%
Tr1w	13.45%
Tr3m	11.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Ratings	Sell
Earnings EPS Estimate	$0.05
Earnings EPS Estimate Growth	25
Earnings Revenue Estimate	4,460,000,000x
Earnings Revenue Estimate Growth	16.09x
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	$3.19
Price Target Change	$-3.04

Ownership and float

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

Metric	Value
Float	4,198,112,924%
Float Percent	26.92%
Net Borrowing	-254,819,299.2
Shares Insiders	0.23%
Shares Institutions	25.92%
Shares Out	15,596,694,040
Shares Qo Q	0.05%
Shares Yo Y	-0.77%
Short Ratio	6.03
Short Shares	0.92

Other indicators

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

Metric	Value
Adjusted FCF	$4.4B
Average Volume	27,344,500.65x
Bv Per Share	1.11
CAPEX	$-810.7M
Ch10y	-38.27
Ch1m	10.77
Ch1w	13.45
Ch1y	31.6
Ch3m	11.91
Ch3y	13.84
Ch5y	5.45
Ch6m	35.39
Change	0.3%
Change From Open	-1.5
Close	3.28
Days Gap	1.83
Depreciation Amortization	876,670,668.7
Dollar Volume	241,870,910.3
Earnings Date	2026-05-05
Earnings Time	bmo
EBIT	$4.4B
EBITDA	$5.2B
EPS	$0.19
F Score	6
FCF	$4.5B
FCF EV Yield	9.27x
FCF Per Share	$0.29
Financing CF	-3,670,729,812
Fiscal Year End	December
Founded	1,885
Goodwill	8,313,896,463.3
Graham Number	2.1684
Graham Upside	-34.09
Income Tax	$657M
Investing CF	-1,261,904,546
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-05-05
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	-71.23
Ma150	2.7
Ma150ch	21.9%
Ma20	3.06
Ma20ch	7.45%
Net CF	-215,936,052
Next Earnings Date	2026-07-30
Open	3.34
Optionable	Yes
P FCF Ratio	11.5
P OCF Ratio	10.25
Payment Date	2026-04-16
Position In Range	31.58
Post Close	3.29
Postmarket Change Percent	1.82
Postmarket Price	$3.35
Ppne	5,369,699,645.9
Pre Close	3.28
Price Date	2026-05-08
Price EBITDA	$10.02
Ptbv Ratio	7.08
Relative Volume	2.69x
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	42.59%
Volume	73,516,994
Z Score	4.19

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ABEV dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.3%

$0.14 annual per share

Payout ratio

+73.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.2%

1 consecutive years of growth

Total shareholder yield

+5.0%

Next ex-dividend date: 2025-12-22

Performance

ABEV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ABEV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.9%

Float: +26.9% of shares outstanding

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ABEV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.8

Neutral momentum band

Price vs 200-day MA

+27.2%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

1.15

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

ABEV vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COST	Costco Wholesale Corporation	447.6B	52.5x	1.6x	37.8%	+9.9%	+0.7%	فروش
KO	The Coca-Cola Company	337.4B	24.7x	6.8x	19.6%	+8.1%	+11.5%	خرید قوی
MO	Altria Group Inc.	113.8B	14.2x	5.6x	66.4%	-0.3%	+19.7%	نگه‌داری

Questions

About ABEV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ABEV stock rating?

Ambev S.A. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ABEV analysis?

The full report lives at /stocks/ABEV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ABEV?

The latest report frames ABEV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ABEV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.