BVMF/ABUD34 (BVMF/ABUD34)

Brazil Stock Exchange: BVMF/ABUD34 · BRL

R$72.4

-7.56 (-9.5%)· Recorded snapshot

Market cap	860B
Revenue (ttm)	324.4B
Net income (ttm)	48.3B
EPS (ttm)	R$4.03
P/E (trailing)	18.0x
P/E (forward)	17.5x
Dividend	R$0.68 (0.95%)
Volume	546
Beta	0.78

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 324.4B
Net income (ttm): 48.3B
EPS (ttm): R$4.03
P/E (trailing): 18.0x
P/E (forward): 17.5x
Market cap: 860B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17.5

P25 n/aP50 n/aP75 n/a

Trailing P/E18

P25 n/aP50 n/aP75 n/a

ROE11.4

P25 n/aP50 n/aP75 n/a

ROIC8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/ABUD34 indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Belgium
Country code	BR
Earnings date	2026-10-29
Employees	137,000
Employees change	-7,000
Employees growth	-4.86%
Enterprise value	BRL 1.2T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1366
Industry	Beverages - Brewers
Is primary listing	No
ISIN number	BRABUDBDR009
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Market cap	BRL 860B
Next earnings date	2026-10-29
Price	BRL 72.38
Price currency	BRL
Sector	Consumer Staples
SIC code	2082
Stock price date	2026-10-27
Symbol	bvmf/ABUD34
Website	https://www.ab-inbev.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	33.37x
Average P/E ratio (3Y)	19.45x
Average P/E ratio (5Y)	20.58x
Earnings yield	5.57%
EV/Earnings	25.61x
EV/EBIT	13.85x
EV/EBITDA	11.37x
EV/FCF	17.36x
EV/Sales	3.79x
FCF / EV yield	5.76%
FCF yield	8.29%
Forward P/E	17.54x
Graham number	63.53589
Graham upside	-12.22%
Lynch fair value	BRL 41.11
Lynch upside	-43.21%
P/(FCF - SBC) ratio	12.6x
P/(OCF - SBC) ratio	9.86x
P/B ratio	1.64x
P/E ratio	17.96x
P/FCF ratio	12.06x
P/OCF ratio	9.53x
P/S ratio	2.65x
Price/EBITDA ratio	8.41x
Sector forward P/E	12.27x
Sector P/E	17.88x

Profitability

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

Metric	Value
EBIT margin	26.75%
EBITDA margin	31.52%
Effective tax rate	22.31%
FCF margin	21.27%
Gross margin	56.49%
Operating margin	26.75%
Pretax margin	22.55%
Profit margin	14.9%
Profit per employee	BRL 352,710
Profitable quarters	25
Profitable years	24
Revenue per employee	BRL 2.4M
ROA	4.87%
ROA (5Y)	4.28%
ROCE	9.06%
ROE	11.39%
ROE (5Y)	8.42%
ROIC	8.01%
ROIC (5Y)	7.05%
SBC / revenue	0.94%
Tax / revenue	5.03%

Growth

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

Metric	Value
EPS growth	32.57%
EPS growth (Q)	124.93%
EPS growth (QoQ)	46.28%
EPS growth 10Y	6.97%
EPS growth 3Y	15.15%
EPS growth 5Y	10.31%
EPS growth quarters	3
EPS growth years	2
FCF growth	18.04%
FCF growth 3Y	22.71%
FCF growth 5Y	8.07%
Gross profit growth	8.53%
Gross profit growth (Q)	13.4%
Gross profit growth 3Y	3.36%
Gross profit growth 5Y	3.41%
Net income growth	31.09%
Net income growth (Q)	123.81%
Net income growth (QoQ)	46.35%
Net income growth 3Y	14.25%
Net income growth 5Y	10.11%
Net income growth quarters	3
Net income growth years	2
OCF growth	14.67%
OCF growth 10Y	3.92%
OCF growth 3Y	11.07%
OCF growth 5Y	4.9%
Operating income growth	9.07%
Operating income growth (Q)	14.05%
Operating income growth 3Y	5.23%
Operating income growth 5Y	3.99%
Revenue growth	7%
Revenue growth (Q)	11.04%
Revenue growth (QoQ)	9.12%
Revenue growth 10Y	4%
Revenue growth 3Y	1.95%
Revenue growth 5Y	4.02%
Revenue growth quarters	4
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -19B
Depreciation and amortization	BRL 16B
EBIT	BRL 86.8B
EBITDA	BRL 102.2B
EPS	BRL 4.03
Financing cash flow	BRL -68B
Free cash flow	BRL 71.3B
Free cash flow minus SBC	BRL 68.3B
Gross profit	BRL 183.3B
Income taxes	BRL 16.3B
Investing cash flow	BRL -20.4B
Net borrowing	BRL -16.2B
Net cash flow	BRL 2.5B
Net income	BRL 48.3B
Operating cash flow minus SBC	BRL 87.2B
Operating income	BRL 86.8B
Revenue	BRL 324.4B
Stock-based compensation	BRL 3B

Financial strength

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

Metric	Value
Altman Z-Score	1.5
Book value per share	BRL 245.70
Debt / EBITDA	3.55
Debt / equity	0.72
Debt / FCF	5.28
Goodwill	BRL 642B
Interest coverage	5.07
Long-term assets	BRL 1T
Long-term liabilities	BRL 428B
Net cash (debt)	BRL -335.3B
Net cash / market cap	-38.99%
Net debt / EBITDA	3.28
Net debt / equity	0.64
Net debt / FCF	4.7
Piotroski F-Score	8
Property, plant and equipment	BRL 123.1B
Shareholders' equity	BRL 524.2B
Tangible book value	BRL -356B
Tangible book value per share	BRL -180.58
Total assets	BRL 1.1T
Total cash	BRL 41.5B
Total debt	BRL 376.8B
Total liabilities	BRL 607.2B
WACC	7.01%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.29
Current assets	BRL 119.1B
Current liabilities	BRL 179.2B
Current ratio	0.66
Inventory turnover	4.95
Net working capital	BRL -81.1B
Quick ratio	0.46
Working capital	BRL -58.2B
Working capital turnover	-28.17

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.28%
Dividend growth	24.52%
Dividend growth (3Y)	18.79%
Dividend growth years	3
Dividend payment date	2026-06-11
Dividend payment years	5
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 0.68
Dividend yield	0.95%
Ex-dividend date	2026-05-07
Last dividend	BRL 0.10
Payout ratio	42.8%
Shareholder yield	2.22%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 65.82
1D price change	-9.46%
1M price change	8.05%
1M total return	8.05%
1W price change	3.61%
1W total return	3.61%
1Y price change	33.81%
1Y return CAGR	35.17%
1Y total return	35.14%
20-day SMA	BRL 68.64
200-day SMA	BRL 62.97
3M price change	4.75%
3M total return	4.75%
3Y price change	62.8%
3Y return CAGR	18.75%
3Y total return	67.47%
50-day SMA	BRL 68.80
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 80.00
52-week high date	2026-10-02
52-week low	BRL 53.80
52-week low date	2025-10-30
6M price change	19.83%
6M total return	20.83%
All-time high	BRL 80.00
All-time high date	2026-10-02
All-time low	BRL 38.83
All-time low date	2022-10-10
Average true range (ATR)	BRL 3.44
Average volume	447
Beta (5Y)	0.78
Change from 52-week high	-9.53%
Change from 52-week low	34.54%
Change from all-time high	-9.53%
Change from all-time low	86.4%
Change from open	0.39%
Day's gap	-9.81%
Dollar volume	BRL 39,519
High price	BRL 72.74
Low price	BRL 72.10
Monthly RSI	61.82
Open price	BRL 72.10
Position in 52-week range	43.75%
Previous close	BRL 79.94
Price vs 150-day SMA	9.97%
Price vs 20-day SMA	5.45%
Price vs 200-day SMA	14.95%
Price vs 50-day SMA	5.21%
Relative volume	1.22
RSI	53.67
Sharpe ratio	0.35
Sharpe ratio (3Y)	0.65
Sortino ratio	0.66
Sortino ratio (3Y)	1.15
Volume	546
Weekly RSI	55.27
YTD price change	20.39%
YTD total return	21.39%

Ownership and float

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

Metric	Value
Float	933.8M
Shares change (QoQ)	-0.1%
Shares change (YoY)	-1.28%
Shares held by insiders	1.38%
Shares held by institutions	29.03%

Deeper analysis on BVMF/ABUD34

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.

→

Frequently asked questions

About this BVMF/ABUD34 report

Is a complete BVMF/ABUD34 research report available?

No complete published report is available for bvmf/ABUD34 (BVMF/ABUD34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/ABUD34 (BVMF/ABUD34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/ABUD34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/ABUD34 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 BVMF/ABUD34

Frequently asked questions