BCBA/ABEV3 (BCBA/ABEV3)

Buenos Aires Stock Exchange: BCBA/ABEV3 · ARS

ARS 4,793

-132.48 (-2.7%)· Recorded snapshot

Market cap	69.1T
Revenue (ttm)	25.2T
Net income (ttm)	4.6T
EPS (ttm)	ARS 299
P/E (trailing)	16.0x
P/E (forward)	14.5x
Dividend	ARS 169 (3.52%)
Volume	1,678

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 25.2T
Net income (ttm): 4.6T
EPS (ttm): ARS 299
P/E (trailing): 16.0x
P/E (forward): 14.5x
Market cap: 69.1T

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/E14.5

P25 14.1P50 16.2P75 21.7

Trailing P/E16

P25 17.5P50 24.1P75 32.6

ROE18.4

P25 7P50 20.4P75 32.8

ROIC25.6

P25 5.1P50 15.5P75 23.6

Benchmarks · 1M

All BCBA/ABEV3 indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

BRL

Showing 236 of 236 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	ARS
Country	Brazil
Country code	AR
Earnings date	2026-10-29
Employees	39,000
Employees change	-4,000
Employees growth	-9.3%
Enterprise value	ARS 64.8T
Exchange	Buenos Aires 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	No
ISIN number	ARCAVA4601Y0
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Market cap	ARS 69.1T
Next earnings date	2026-10-29
Price	ARS 4,792.50
Price currency	ARS
Sector	Consumer Staples
SIC code	2082
Stock price date	2026-10-27
Symbol	bcba/ABEV3
Website	https://www.ambev.com.br

Valuation

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

Metric	Value
Average P/E ratio (10Y)	20.97x
Average P/E ratio (3Y)	13.95x
Average P/E ratio (5Y)	15.11x
Earnings yield	6.25%
EV/Earnings	13.95x
EV/EBIT	9.7x
EV/EBITDA	7.99x
EV/FCF	9.42x
EV/Sales	2.55x
FCF / EV yield	10.61%
FCF yield	9.96%
Forward P/E	14.55x
Graham number	3577.67708
Graham upside	-25.35%
Lynch fair value	ARS 1,612.25
Lynch upside	-66.36%
P/(FCF - SBC) ratio	10.23x
P/(OCF - SBC) ratio	8.74x
P/B ratio	2.72x
P/E ratio	16.01x
P/FCF ratio	10.04x
P/OCF ratio	8.6x
P/S ratio	2.74x
Price / tangible book value	6.41x
Price/EBITDA ratio	9.02x
Sector P/E	9.41x

Profitability

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

Metric	Value
EBIT margin	26.16%
EBITDA margin	30.35%
Effective tax rate	17.94%
FCF margin	26.99%
Gross margin	51.9%
Operating margin	26.16%
Pretax margin	23.13%
Profit margin	18.41%
Profit per employee	ARS 119.1M
Profitable quarters	104
Profitable years	29
Revenue per employee	ARS 647.2M
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%

Growth

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

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

Financial statements

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

Metric	Value
Capital expenditures	ARS -1.1T
Depreciation and amortization	ARS 1.1T
EBIT	ARS 6.6T
EBITDA	ARS 7.7T
EPS	ARS 299.35
Financing cash flow	ARS -5.6T
Free cash flow	ARS 6.9T
Free cash flow minus SBC	ARS 6.8T
Gross profit	ARS 13.1T
Income taxes	ARS 1T
Investing cash flow	ARS -1.9T
Net borrowing	ARS -368.6B
Net cash flow	ARS 59.1B
Net income	ARS 4.6T
Operating cash flow minus SBC	ARS 7.9T
Operating income	ARS 6.6T
Revenue	ARS 25.2T
Stock-based compensation	ARS 125.4B

Financial strength

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

Metric	Value
Altman Z-Score	4.51
Book value per share	ARS 1,634.27
Debt / EBITDA	0.11
Debt / equity	0.03
Debt / FCF	0.12
Goodwill	ARS 11.6T
Interest coverage	10.82
Long-term assets	ARS 27.8T
Long-term liabilities	ARS 2.7T
Net cash (debt)	ARS 4.4T
Net cash / market cap	6.38%
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	ARS 7.4T
Shareholders' equity	ARS 25.4T
Tangible book value	ARS 10.8T
Tangible book value per share	ARS 696.89
Total assets	ARS 39.5T
Total cash	ARS 5.2T
Total debt	ARS 843.3B
Total liabilities	ARS 14.1T

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.63
Current assets	ARS 11.7T
Current liabilities	ARS 11.4T
Current ratio	1.02
Inventory turnover	3.9
Net working capital	ARS -4.7T
Quick ratio	0.67
Working capital	ARS 243.8B
Working capital turnover	10,577.94

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.57%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-01-08
Dividend payment years	1
Dividend per share	ARS 168.52
Dividend yield	3.52%
Ex-dividend date	2025-12-22
Last dividend	ARS 168.52
Payout ratio	79.74%
Shareholder yield	4.08%

Performance and technicals

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

Metric	Value
150-day SMA	ARS 4,782.07
1D price change	-2.69%
1M price change	0.26%
1M total return	0.26%
1W price change	-9.23%
1W total return	-9.23%
1Y price change	35.29%
1Y return CAGR	40.54%
1Y total return	40.51%
20-day SMA	ARS 5,146.25
200-day SMA	ARS 4,656.73
3M price change	-3.57%
3M total return	-3.57%
50-day SMA	ARS 4,927.00
50-day SMA vs 200-day SMA	50over200
52-week high	ARS 5,595.00
52-week high date	2026-10-23
52-week low	ARS 3,010.00
52-week low date	2025-10-27
6M price change	9.36%
6M total return	9.36%
All-time high	ARS 5,595.00
All-time high date	2026-10-23
All-time low	ARS 2,220.00
All-time low date	2025-02-12
Average true range (ATR)	ARS 235.79
Average volume	2K
Change from 52-week high	-14.34%
Change from 52-week low	59.22%
Change from all-time high	-14.34%
Change from all-time low	115.88%
Change from open	-2.59%
Day's gap	-0.1%
Dollar volume	ARS 8M
High price	ARS 4,927.50
Low price	ARS 4,735.00
Monthly RSI	74.71
Open price	ARS 4,920.00
Position in 52-week range	29.87%
Previous close	ARS 4,925.00
Price vs 150-day SMA	0.22%
Price vs 20-day SMA	-6.87%
Price vs 200-day SMA	2.92%
Price vs 50-day SMA	-2.73%
Relative volume	0.83
RSI	40.13
Sharpe ratio	1.27
Sortino ratio	2.22
Volume	1.7K
Weekly RSI	49.95
YTD price change	23.6%
YTD total return	23.6%

Ownership and float

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

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%

Deeper analysis on BCBA/ABEV3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BCBA/ABEV3 report

Is a complete BCBA/ABEV3 research report available?

No complete published report is available for bcba/ABEV3 (BCBA/ABEV3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BCBA/ABEV3 (BCBA/ABEV3)

Price

Financial snapshot

Fair-value bridge

Latest news · BCBA/ABEV3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BCBA/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 BCBA/ABEV3

Frequently asked questions