Sector pending / Malt BeveragesUpdated 2026-05-10 22:07 UTC

BCBA/ABEV3 stock hub

BCBA/ABEV3 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

72.3T

Buenos Aires Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BCBA/ABEV3

In the news

Latest news · BCBA/ABEV3

Recent company headlines from major financial publishers.

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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 n/aP50 n/aP75 n/a

Trailing P/E17.5

P25 n/aP50 n/aP75 n/a

ROE17.3

P25 n/aP50 n/aP75 n/a

ROIC25.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BCBA/ABEV3 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

214

Groups with data

Currency

BRL

Showing 214 of 214 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	Malt Beverages
Last refreshed	2026-05-10
Market cap	ARS 72.3T
Price	ARS 4,990
Price currency	ARS
Rev Per Employee	598,974,516.48x
Sic	2082
Symbol	bcba/ABEV3
Website	https://www.ambev.com.br

Valuation

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

Metric	Value
Earnings Yield	5.71%
EV Earnings	16.43x
EV/EBIT	10.45x
EV/EBITDA	8.4x
EV/FCF	11.54x
EV/Sales	2.7x
FCF yield	8.13%
Forward P/E	15.81x
P/B ratio	3x
P/E ratio	17.52x
P/S ratio	3.09x
PE Ratio10 Y	21.21x
PE Ratio3 Y	14.07x
PE Ratio5 Y	15.25x

Profitability

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

Metric	Value
EBIT Margin	25.74%
EBITDA Margin	30.62%
FCF margin	25.14%
Gross margin	51.48%
Gross Profit	ARS 12T
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	ARS 4.1T
Net Income Growth	7.95%
Net Income Growth Q	2.01%
Net Income Growth3 Y	1.85%
Net Income Growth5 Y	3.82%
Pretax Margin	22.1%
Profit Margin	17.66%
Profit Per Employee	ARS 105.8M
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
Cagr1y	79.84%
EPS Growth	8.78
EPS Growth Q	2.43
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 Growth3 Y	2.55x
Revenue Growth5 Y	7.16x

Financial strength

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

Metric	Value
Asset Turnover	ARS 0.61
Assets	ARS 37.8T
Cash	ARS 5.2T
Current Assets	ARS 12.2T
Current Liabilities	ARS 11.9T
Debt	ARS 822.5B
Debt EBITDA	ARS 0.11
Debt Equity	ARS 0.03
Debt FCF	ARS 0.14
Equity	ARS 24.1T
Interest Coverage	10.81
Liabilities	ARS 13.8T
Long Term Assets	ARS 25.6T
Long Term Liabilities	ARS 1.9T
Net Cash	ARS 4.4T
Net Cash By Market Cap	ARS 6.06
Net Cash Growth	-3.26%
Net Debt EBITDA	ARS -0.61
Net Debt Equity	ARS -0.18
Net Debt FCF	ARS -0.75
Tangible Book Value	ARS 10.1T
Tangible Book Value Per Share	ARS 650

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Inventory Turnover	3.78
Net Working Capital	ARS -4.6T
Quick ratio	0.68
Working Capital	ARS 309.6B
Working Capital Turnover	ARS 8,690

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.77%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	ARS 198
Dividend Years	1
Dividend Yield	3.97%
Ex Div Date	2025-12-22
Last Dividend	ARS 139
Payout Ratio	88.93%

Performance and technicals

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

Metric	Value
1Y total return	79.77%
200-day SMA	3,824.9
50-day SMA	4,455.5
50-day SMA vs 200-day SMA	50over200
All Time High	5,250
All Time High Change	-4.95%
All Time High Date	2026-05-07
All Time Low	2,220
All Time Low Change	124.77%
All Time Low Date	2025-02-12
ATR	209.6
Ch YTD	28.69
High	5,050
High52	5,250
High52 Date	2026-05-07
High52ch	-4.95%
Low	4,877.5
Low52	2,745
Low52 Date	2025-06-25
Low52ch	81.79%
Ma50ch	12%
Price vs 200-day SMA	30.46%
RSI	67.74
RSI Monthly	80.72
RSI Weekly	66.2
Sharpe ratio	1.48x
Sortino ratio	2.5
Total Return	4.74%
Tr YTD	28.69
Tr1m	13.41%
Tr1w	13.15%
Tr3m	14.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ARS 6T
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

Ownership and float

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

Metric	Value
Float	4,198,112,924%
Net Borrowing	-356,405,030,193.9
Shares Insiders	0.23%
Shares Institutions	25.92%
Shares Qo Q	0.05%
Shares Yo Y	-0.77%

Other indicators

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

Metric	Value
Adjusted FCF	ARS 5.8T
Average Volume	1,481.85x
Bv Per Share	1,530.3
CAPEX	ARS -1.1T
Ch1m	13.41
Ch1w	13.15
Ch1y	70.6
Ch3m	14.38
Ch6m	35.69
Change	-0.89%
Change From Open	-1.19
Close	5,035
Days Gap	0.3
Depreciation Amortization	1,226,162,371,343.2
Dollar Volume	1,706,580
Earnings Date	2026-05-05
EBIT	ARS 6T
EBITDA	ARS 7.2T
EPS	ARS 263
F Score	6
FCF	ARS 5.9T
FCF EV Yield	8.67x
Financing CF	-5,071,163,529,967
Fiscal Year End	December
Founded	1,853
Goodwill	11,628,297,109,527.4
Graham Number	3262.43818
Graham Upside	-34.62
Income Tax	ARS 907.7B
Investing CF	-1,743,338,420,315
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Lynch Fair Value	ARS 1,424
Lynch Upside	-71.46
Ma150	4,051.6
Ma150ch	23.16%
Ma20	4,599.3
Ma20ch	8.5%
Net CF	-298,318,613,931
Next Earnings Date	2026-07-30
Open	5,050
P FCF Ratio	12.3
P OCF Ratio	10.33
Payment Date	2026-04-15
Position In Range	65.22
Ppne	7,510,372,921,683.8
Price Date	2026-05-08
Price EBITDA	ARS 10.1
Ptbv Ratio	7.13
Relative Volume	0.23x
Revenue	23,360,006,142,655x
SBC By Revenue	0.51x
Share Based Comp	118,744,144,349
Tax By Revenue	3.89x
Tax Rate	17.58%
Tr6m	40.23%
Volume	342
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

BCBA/ABEV3 dividend yield, growth & safety

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

Dividend yield

+4.0%

$198 annual per share

Payout ratio

+88.9%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+4.7%

Next ex-dividend date: 2025-12-22

Performance

BCBA/ABEV3 stock returns vs the market

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

Ownership

Who owns BCBA/ABEV3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.9%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

BCBA/ABEV3 momentum and risk profile

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

RSI (14)

67.7

Neutral momentum band

Price vs 200-day MA

+30.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.48

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

Questions

About BCBA/ABEV3

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

What is the current bcba/ABEV3 stock rating?

bcba/ABEV3 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 bcba/ABEV3 analysis?

The full report lives at /stocks/bcba/ABEV3/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 bcba/ABEV3?

The latest report frames bcba/ABEV3 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 bcba/ABEV3 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.