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

BVMF/ABEV3 stock hub

BVMF/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

254.1B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/ABEV3

In the news

Latest news · BVMF/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/E15.4

P25 9.6P50 14.2P75 17.8

Trailing P/E16.4

P25 10.7P50 16P75 22.8

ROE17.3

P25 4.6P50 14.4P75 24

ROIC25.6

P25 7.5P50 11.8P75 18.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/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

242

Groups with data

Currency

BRL

Showing 242 of 242 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	39,000
Employees Change	-4,000%
Employees Change Percent	-9.3
Enterprise value	BRL 238.3B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Beverages - Brewers
Isin	BRABEVACNOR1
Last refreshed	2026-05-10
Market cap	BRL 254.1B
Price	BRL 16.32
Price currency	BRL
Rev Per Employee	2,261,783.82x
Sector	Consumer Staples
Sic	2082
Symbol	bvmf/ABEV3
Website	https://www.ambev.com.br

Valuation

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

Metric	Value
Earnings Yield	6.13%
EV Earnings	15.3x
EV/EBIT	10.45x
EV/EBITDA	8.4x
EV/FCF	10.75x
EV/Sales	2.7x
FCF yield	8.73%
Forward P/E	15.38x
P/B ratio	2.8x
P/E ratio	16.41x
P/S ratio	2.88x
PE Ratio10 Y	21.21x
PE Ratio3 Y	14.07x
PE Ratio5 Y	15.25x
PEG ratio	5.02x

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	BRL 45.4B
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	BRL 15.6B
Net Income Growth	7.95%
Net Income Growth Q	2.01%
Net Income Growth Quarters	1%
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	BRL 399,429
Profitable Years	29
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	2.52%
Cagr1y	22.67%
Cagr3y	10.22%
Cagr5y	5.28%
Div CAGR10	3.02%
Div CAGR3	6.69%
Div CAGR5	11.96%
EPS Growth	8.78
EPS Growth Q	2.43
EPS Growth Quarters	1
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	BRL 0.61
Assets	BRL 142.8B
Cash	BRL 19.6B
Current Assets	BRL 42.8B
Current Liabilities	BRL 41.7B
Debt	BRL 3.1B
Debt EBITDA	BRL 0.11
Debt Equity	BRL 0.03
Debt FCF	BRL 0.14
Equity	BRL 90.8B
Interest Coverage	10.81
Liabilities	BRL 51.9B
Long Term Assets	BRL 99.9B
Long Term Liabilities	BRL 10.3B
Net Cash	BRL 16.5B
Net Cash By Market Cap	BRL 6.51
Net Cash Growth	-3.26%
Net Debt EBITDA	BRL -0.61
Net Debt Equity	BRL -0.18
Net Debt FCF	BRL -0.75
Tangible Book Value	BRL 38.3B
Tangible Book Value Per Share	BRL 2.45
WACC	6.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Inventory Turnover	3.78
Net Working Capital	BRL -17.4B
Quick ratio	0.68
Working Capital	BRL 1.2B
Working Capital Turnover	BRL 32.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.77%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	BRL 1.11
Dividend Years	13
Dividend Yield	6.83%
Ex Div Date	2026-06-23
Last Dividend	BRL 0.04
Payout Frequency	Semi-Annual
Payout Ratio	88.93%

Performance and technicals

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

Metric	Value
10Y total return	28.19%
1Y total return	22.66%
200-day SMA	13.81
3Y total return	33.92%
50-day SMA	15.35
50-day SMA vs 200-day SMA	50over200
5Y total return	29.32%
All Time High	24.56
All Time High Change	-33.55%
All Time High Date	2018-04-05
All Time Low	10.36
All Time Low Change	57.53%
All Time Low Date	2020-03-19
ATR	0.47
Beta	0.23
Beta1y	0.46
Beta2y	0.36
Ch YTD	17.75
High	16.55
High52	17.04
High52 Date	2026-05-07
High52ch	-4.23%
Low	16.18
Low52	11.68
Low52 Date	2025-10-09
Low52ch	39.73%
Ma50ch	6.33%
Price vs 200-day SMA	18.16%
RSI	61.17
RSI Monthly	61.95
RSI Weekly	60.57
Sharpe ratio	0.79x
Sortino ratio	1.72
Total Return	7.59%
Tr YTD	17.75
Tr1m	5.43%
Tr1w	13.02%
Tr3m	5.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 22.7B
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	-1,252,233,000
Shares Insiders	0.23%
Shares Institutions	25.92%
Shares Out	15,572,694,040
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	BRL 21.7B
Average Volume	30,878,145x
Bv Per Share	5.78
CAPEX	BRL -4.2B
Ch10y	-13.38
Ch1m	5.43
Ch1w	13.02
Ch1y	14.37
Ch3m	5.84
Ch3y	12.63
Ch5y	0.68
Ch6m	24.39
Change	-0.55%
Change From Open	-1.03
Close	16.41
Days Gap	0.49
Depreciation Amortization	4,308,135,000
Dollar Volume	681,909,984
Earnings Date	2026-05-05
EBIT	BRL 22.7B
EBITDA	BRL 27B
EPS	BRL 0.99
F Score	6
FCF	BRL 22.2B
FCF EV Yield	9.31x
FCF Per Share	BRL 1.42
Financing CF	-19,149,188,000
Fiscal Year End	December
Founded	1,853
Goodwill	40,856,150,000
Graham Number	11.45721
Graham Upside	-29.8
Income Tax	BRL 3.4B
Investing CF	-6,583,009,000
Is Primary Listing	1
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Lynch Fair Value	BRL 5
Lynch Upside	-69.35
Ma150	14.26
Ma150ch	14.48%
Ma20	15.44
Ma20ch	5.67%
Net CF	-1,126,479,000
Next Earnings Date	2026-07-30
Open	16.49
P FCF Ratio	11.46
P OCF Ratio	9.62
Payment Date	2026-12-31
Position In Range	37.84
Ppne	26,387,778,000
Price Date	2026-05-08
Price EBITDA	BRL 9.41
Ptbv Ratio	6.64
Relative Volume	1.36x
Revenue	88,209,569,000x
SBC By Revenue	0.51x
Share Based Comp	448,389,000
Tax By Revenue	3.89x
Tax Rate	17.58%
Tr6m	30.87%
Volume	41,783,700
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

BVMF/ABEV3 dividend yield, growth & safety

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

Dividend yield

+6.8%

$1.11 annual per share

Payout ratio

+88.9%

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

5Y dividend CAGR

+12.0%

2 consecutive years of growth

Total shareholder yield

+7.6%

Next ex-dividend date: 2026-06-23

Performance

BVMF/ABEV3 stock returns vs the market

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

Ownership

Who owns BVMF/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

BVMF/ABEV3 momentum and risk profile

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

RSI (14)

61.2

Neutral momentum band

Price vs 200-day MA

+18.2%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

0.79

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

Questions

About BVMF/ABEV3

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

What is the current bvmf/ABEV3 stock rating?

bvmf/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 bvmf/ABEV3 analysis?

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

The latest report frames bvmf/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 bvmf/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.