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BVMF/ABEV3 (BVMF/ABEV3)

Brazil Stock Exchange: BVMF/ABEV3 · BRL

R$15.1

-0.49 (-3.1%)· Recorded snapshot

Market cap	232.5B
Revenue (ttm)	88.3B
Net income (ttm)	16.2B
EPS (ttm)	R$1.04
Shares out	15.4B
P/E (trailing)	14.5x
P/E (forward)	14.6x
Dividend	R$1.11 (7.39%)
Volume	73,192,600
Beta	0.22

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-10-29
Employees	39,000
Employees change	-4,000
Employees growth	-9.3%
Enterprise value	BRL 217.7B
Exchange	Brazil 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	Yes
ISIN number	BRABEVACNOR1
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Market cap	BRL 232.5B
Next earnings date	2026-10-29
Price	BRL 15.08
Price currency	BRL
Sector	Consumer Staples
SIC code	2082
Stock price date	2026-10-28
Symbol	bvmf/ABEV3
Website	https://www.ambev.com.br

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-10-29

Employees

39,000

Employees change

-4,000

Employees growth

-9.3%

Enterprise value

BRL 217.7B

Exchange

Brazil 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

Yes

ISIN number

BRABEVACNOR1

Last earnings date

2026-07-30

Last refreshed

2026-10-28

Market cap

BRL 232.5B

Next earnings date

2026-10-29

Price

BRL 15.08

Price currency

BRL

Sector

Consumer Staples

SIC code

2082

Stock price date

2026-10-28

Symbol

bvmf/ABEV3

Website

https://www.ambev.com.br

Metric	Value
Adjusted P/E ratio	15.39x
Average P/E ratio (10Y)	20.97x
Average P/E ratio (3Y)	13.95x
Average P/E ratio (5Y)	15.11x
Earnings yield	6.88%
EV/Earnings	13.86x
EV/EBIT	9.7x
EV/EBITDA	7.99x
EV/FCF	9.37x
EV/Sales	2.55x
FCF / EV yield	10.68%
FCF yield	10.02%
Forward P/E	14.55x
Graham number	11.54783
Graham upside	-23.78%
Lynch fair value	BRL 5.19
Lynch upside	-65.77%
P/(FCF - SBC) ratio	10.17x
P/(OCF - SBC) ratio	8.69x
P/B ratio	2.7x
P/E ratio	14.54x
P/FCF ratio	9.98x
P/OCF ratio	8.55x
P/S ratio	2.72x
PEG ratio	6.07x
Price / tangible book value	6.37x
Price/EBITDA ratio	8.96x
Sector forward P/E	11.91x
Sector P/E	17.36x

Metric

Value

Adjusted P/E ratio

15.39x

Average P/E ratio (10Y)

20.97x

Average P/E ratio (3Y)

13.95x

Average P/E ratio (5Y)

15.11x

Earnings yield

6.88%

EV/Earnings

13.86x

EV/EBIT

9.7x

EV/EBITDA

7.99x

EV/FCF

9.37x

EV/Sales

2.55x

FCF / EV yield

10.68%

FCF yield

10.02%

Forward P/E

14.55x

Graham number

11.54783

Graham upside

-23.78%

Lynch fair value

BRL 5.19

Lynch upside

-65.77%

P/(FCF - SBC) ratio

10.17x

P/(OCF - SBC) ratio

8.69x

P/B ratio

2.7x

P/E ratio

14.54x

P/FCF ratio

9.98x

P/OCF ratio

8.55x

P/S ratio

2.72x

PEG ratio

6.07x

Price / tangible book value

6.37x

Price/EBITDA ratio

8.96x

Sector forward P/E

11.91x

Sector P/E

17.36x

Metric	Value
EBIT margin	26.16%
EBITDA margin	30.35%
Effective tax rate	17.94%
FCF margin	27.24%
Gross margin	51.9%
Operating margin	26.16%
Pretax margin	23.13%
Profit margin	18.41%
Profit per employee	BRL 416,587
Profitable quarters	104
Profitable years	29
Revenue per employee	BRL 2.3M
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

EBIT margin

26.16%

EBITDA margin

30.35%

Effective tax rate

17.94%

FCF margin

27.24%

Gross margin

51.9%

Operating margin

26.16%

Pretax margin

23.13%

Profit margin

18.41%

Profit per employee

BRL 416,587

Profitable quarters

104

Profitable years

Revenue per employee

BRL 2.3M

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	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

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	BRL -4B
Depreciation and amortization	BRL 3.7B
EBIT	BRL 23.1B
EBITDA	BRL 26.8B
EPS	BRL 1.04
FCF per share	BRL 1.56
Financing cash flow	BRL -19.7B
Free cash flow	BRL 24B
Free cash flow minus SBC	BRL 23.6B
Gross profit	BRL 45.8B
Income taxes	BRL 3.7B
Investing cash flow	BRL -6.5B
Net borrowing	BRL -1.3B
Net cash flow	BRL 206.8M
Net income	BRL 16.2B
Operating cash flow minus SBC	BRL 27.6B
Operating income	BRL 23.1B
Revenue	BRL 88.3B
Stock-based compensation	BRL 438.7M

Metric

Value

Capital expenditures

BRL -4B

Depreciation and amortization

BRL 3.7B

EBIT

BRL 23.1B

EBITDA

BRL 26.8B

EPS

BRL 1.04

FCF per share

BRL 1.56

Financing cash flow

BRL -19.7B

Free cash flow

BRL 24B

Free cash flow minus SBC

BRL 23.6B

Gross profit

BRL 45.8B

Income taxes

BRL 3.7B

Investing cash flow

BRL -6.5B

Net borrowing

BRL -1.3B

Net cash flow

BRL 206.8M

Net income

BRL 16.2B

Operating cash flow minus SBC

BRL 27.6B

Operating income

BRL 23.1B

Revenue

BRL 88.3B

Stock-based compensation

BRL 438.7M

Metric	Value
Altman Z-Score	4.51
Book value per share	BRL 5.72
Debt / EBITDA	0.11
Debt / equity	0.03
Debt / FCF	0.12
Goodwill	BRL 40.1B
Interest coverage	10.82
Long-term assets	BRL 97.7B
Long-term liabilities	BRL 9.7B
Net cash (debt)	BRL 15.4B
Net cash / market cap	6.41%
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	BRL 25.6B
Shareholders' equity	BRL 88.9B
Tangible book value	BRL 37.7B
Tangible book value per share	BRL 2.44
Total assets	BRL 138.2B
Total cash	BRL 18.3B
Total debt	BRL 2.9B
Total liabilities	BRL 49.3B
WACC	6.12%

Metric

Value

Altman Z-Score

4.51

Book value per share

BRL 5.72

Debt / EBITDA

0.11

Debt / equity

0.03

Debt / FCF

0.12

Goodwill

BRL 40.1B

Interest coverage

10.82

Long-term assets

BRL 97.7B

Long-term liabilities

BRL 9.7B

Net cash (debt)

BRL 15.4B

Net cash / market cap

6.41%

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

BRL 25.6B

Shareholders' equity

BRL 88.9B

Tangible book value

BRL 37.7B

Tangible book value per share

BRL 2.44

Total assets

BRL 138.2B

Total cash

BRL 18.3B

Total debt

BRL 2.9B

Total liabilities

BRL 49.3B

WACC

6.12%

Metric	Value
Asset turnover	0.63
Current assets	BRL 40.5B
Current liabilities	BRL 39.6B
Current ratio	1.02
Inventory turnover	3.9
Net working capital	BRL -16.4B
Quick ratio	0.67
Working capital	BRL 852.7M
Working capital turnover	36.99

Metric

Value

Asset turnover

0.63

Current assets

BRL 40.5B

Current liabilities

BRL 39.6B

Current ratio

1.02

Inventory turnover

3.9

Net working capital

BRL -16.4B

Quick ratio

0.67

Working capital

BRL 852.7M

Working capital turnover

36.99

Metric	Value
Buyback yield / dilution	0.57%
Dividend growth	-89.86%
Dividend growth (10Y)	-13.74%
Dividend growth (3Y)	-46.36%
Dividend growth (5Y)	-29.05%
Dividend growth years	2
Dividend payment date	2026-12-31
Dividend payment years	13
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 1.11
Dividend yield	7.39%
Ex-dividend date	2026-09-22
FCF payout ratio	6.14%
Last dividend	BRL 0.06
Payout ratio	79.74%
Shareholder yield	7.92%

Metric

Value

Buyback yield / dilution

0.57%

Dividend growth

-89.86%

Dividend growth (10Y)

-13.74%

Dividend growth (3Y)

-46.36%

Dividend growth (5Y)

-29.05%

Dividend growth years

Dividend payment date

2026-12-31

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

BRL 1.11

Dividend yield

7.39%

Ex-dividend date

2026-09-22

FCF payout ratio

6.14%

Last dividend

BRL 0.06

Payout ratio

79.74%

Shareholder yield

7.92%

Metric	Value
10Y price change	-22.46%
10Y return CAGR	1.38%
10Y total return	14.67%
150-day SMA	BRL 15.76
1D price change	-3.15%
1M price change	-1.31%
1M total return	-1.31%
1W price change	-10.27%
1W total return	-10.27%
1Y price change	24.44%
1Y return CAGR	31.75%
1Y total return	31.73%
20-day SMA	BRL 16.18
200-day SMA	BRL 15.63
3M price change	-4.67%
3M total return	-4.3%
3Y price change	23.03%
3Y return CAGR	13.75%
3Y total return	47.18%
50-day SMA	BRL 15.70
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 17.04
52-week high date	2026-05-07
52-week low	BRL 11.98
52-week low date	2025-10-29
5Y price change	-0.66%
5Y return CAGR	5.13%
5Y total return	28.38%
6M price change	3.99%
6M total return	4.63%
All-time high	BRL 24.56
All-time high date	2018-04-05
All-time low	BRL 10.36
All-time low date	2020-03-19
Average true range (ATR)	BRL 0.46
Average volume	44.3M
Beta (1Y)	0.42
Beta (2Y)	0.32
Beta (5Y)	0.22
Change from 52-week high	-11.5%
Change from 52-week low	25.88%
Change from all-time high	-38.44%
Change from all-time low	45.95%
Change from open	-2.14%
Day's gap	-1.03%
Dollar volume	BRL 1.1B
High price	BRL 15.52
Low price	BRL 15.08
Monthly RSI	54.36
Open price	BRL 15.41
Position in 52-week range	0%
Previous close	BRL 15.57
Price vs 150-day SMA	-4.09%
Price vs 20-day SMA	-6.55%
Price vs 200-day SMA	-3.23%
Price vs 50-day SMA	-3.68%
Relative volume	1.65
RSI	38.23
Sharpe ratio	1.03
Sharpe ratio (3Y)	0.44
Sharpe ratio (5Y)	0.15
Sortino ratio	2.03
Sortino ratio (3Y)	0.95
Sortino ratio (5Y)	0.49
Volume	73.2M
Weekly RSI	46.04
YTD price change	9.09%
YTD total return	9.76%

Metric

Value

10Y price change

-22.46%

10Y return CAGR

1.38%

10Y total return

14.67%

150-day SMA

BRL 15.76

1D price change

-3.15%

1M price change

-1.31%

1M total return

-1.31%

1W price change

-10.27%

1W total return

-10.27%

1Y price change

24.44%

1Y return CAGR

31.75%

1Y total return

31.73%

20-day SMA

BRL 16.18

200-day SMA

BRL 15.63

3M price change

-4.67%

3M total return

-4.3%

3Y price change

23.03%

3Y return CAGR

13.75%

3Y total return

47.18%

50-day SMA

BRL 15.70

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 17.04

52-week high date

2026-05-07

52-week low

BRL 11.98

52-week low date

2025-10-29

5Y price change

-0.66%

5Y return CAGR

5.13%

5Y total return

28.38%

6M price change

3.99%

6M total return

4.63%

All-time high

BRL 24.56

All-time high date

2018-04-05

All-time low

BRL 10.36

All-time low date

2020-03-19

Average true range (ATR)

BRL 0.46

Average volume

44.3M

Beta (1Y)

0.42

Beta (2Y)

0.32

Beta (5Y)

0.22

Change from 52-week high

-11.5%

Change from 52-week low

25.88%

Change from all-time high

-38.44%

Change from all-time low

45.95%

Change from open

-2.14%

Day's gap

-1.03%

Dollar volume

BRL 1.1B

High price

BRL 15.52

Low price

BRL 15.08

Monthly RSI

54.36

Open price

BRL 15.41

Position in 52-week range

Previous close

BRL 15.57

Price vs 150-day SMA

-4.09%

Price vs 20-day SMA

-6.55%

Price vs 200-day SMA

-3.23%

Price vs 50-day SMA

-3.68%

Relative volume

1.65

RSI

38.23

Sharpe ratio

1.03

Sharpe ratio (3Y)

0.44

Sharpe ratio (5Y)

0.15

Sortino ratio

2.03

Sortino ratio (3Y)

0.95

Sortino ratio (5Y)

0.49

Volume

73.2M

Weekly RSI

46.04

YTD price change

9.09%

YTD total return

9.76%

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%
Shares outstanding	15.4B

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%

Shares outstanding

15.4B

BVMF/ABEV3 (BVMF/ABEV3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/ABEV3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/ABEV3 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/ABEV3

Frequently asked questions