Ambev S.A. (ABEV)

NYSE: ABEV · USD

$2.79

-0.08 (-3.0%)· Recorded snapshot

Market cap	43.6B
Revenue (ttm)	17B
Net income (ttm)	3.1B
EPS (ttm)	$0.19
Shares out	15.5B
P/E (trailing)	14.4x
P/E (forward)	14.6x
Dividend	$0.12 (4.40%)
Volume	23,586,209
Beta	0.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17B
Net income (ttm): 3.1B
EPS (ttm): $0.19
P/E (trailing): 14.4x
P/E (forward): 14.6x
Market cap: 43.6B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	Reduzir
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Comprar
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Compra forte

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/E14.6

P25 n/aP50 n/aP75 n/a

Trailing P/E14.4

P25 n/aP50 n/aP75 n/a

ROE18.4

P25 n/aP50 n/aP75 n/a

ROIC25.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ABEV indicators

Market & fundamental data

Available fields

277

Groups with data

Currency

BRL

Showing 277 of 277 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001565025
Company name	Ambev S.A.
Country	Brazil
Country code	US
CUSIP number	02319V103
Earnings date	2026-10-29
Earnings time	bmo
Employees	39,606
Employees change	-2,561
Employees growth	-6.07%
Enterprise value	$40.8B
Exchange	NYSE
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1885
Industry	Beverages - Brewers
Is primary listing	No
Is SPAC	No
ISIN number	US02319V1035
Last 10-K release date	2026-03-03
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split date	2013-11-11
Last stock split type	Forward
Market cap	$43.6B
Market cap category	Large-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$2.79
Price currency	USD
Sector	Consumer Staples
SIC code	2080
Stock price date	2026-10-28
Symbol	ABEV
Website	https://www.ambev.com.br

Valuation

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

Metric	Value
Adjusted P/E ratio	15.27x
Average P/E ratio (10Y)	20.97x
Average P/E ratio (3Y)	13.95x
Average P/E ratio (5Y)	15.11x
Earnings yield	6.94%
EV/Earnings	13.43x
EV/EBIT	9.45x
EV/EBITDA	8.15x
EV/FCF	9.4x
EV/Sales	2.47x
FCF / EV yield	10.64%
FCF yield	9.98%
Forward EV/Sales	2.46x
Forward P/E	14.62x
Forward P/S	2.62x
Graham number	2.15862
Graham upside	-22.49%
Industry forward P/E	15.86x
Industry P/E	24.52x
Lynch fair value	$0.97
Lynch upside	-65.07%
P/(FCF - SBC) ratio	10.2x
P/(OCF - SBC) ratio	8.72x
P/B ratio	2.62x
P/E ratio	14.41x
P/FCF ratio	10.02x
P/OCF ratio	8.58x
P/S ratio	2.63x
Price / tangible book value	6.18x
Price/EBITDA ratio	8.68x
Sector forward P/E	21.33x
Sector P/E	28.29x

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	27.24%
Gross margin	51.9%
Operating margin	26.16%
Pretax margin	23.13%
Profit margin	18.41%
Profit per employee	$79,180
Profitable years	28
Revenue per employee	$430,177
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 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 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 years	0

Financial statements

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

Metric	Value
Capital expenditures	$-749.4M
Depreciation and amortization	$688.2M
EBIT	$4.5B
EBITDA	$5.2B
EPS	$0.19
FCF per share	$0.29
Financing cash flow	$-3.8B
Free cash flow	$4.5B
Free cash flow minus SBC	$4.4B
Gross profit	$8.8B
Income taxes	$707M
Investing cash flow	$-1.2B
Net borrowing	$-238M
Net cash flow	$39.9M
Net income	$3.1B
Operating cash flow minus SBC	$5.1B
Operating income	$4.5B
Revenue	$17B
Stock-based compensation	$84.7M

Financial strength

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

Metric	Value
Altman Z-Score	4.51
Book value per share	$1.10
Debt / EBITDA	0.11
Debt / equity	0.03
Debt / FCF	0.13
Goodwill	$7.5B
Interest coverage	10.82
Long-term assets	$19.1B
Long-term liabilities	$2.1B
Net cash (debt)	$3B
Net cash / market cap	6.62%
Net cash growth	7.17%
Net debt / EBITDA	-0.57
Net debt / equity	-0.17
Net debt / FCF	-0.66
Piotroski F-Score	6
Property, plant and equipment	$4.8B
Shareholders' equity	$17.2B
Tangible book value	$7.3B
Tangible book value per share	$0.47
Total assets	$26.7B
Total cash	$3.5B
Total debt	$569.2M
Total liabilities	$9.5B
WACC	6.14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.63
Current assets	$7.5B
Current liabilities	$7.4B
Current ratio	1.02
Inventory turnover	3.9
Net working capital	$-3.2B
Quick ratio	0.67
Working capital	$164.6M
Working capital turnover	7.14

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.57%
Dividend growth	-27.73%
Dividend growth (10Y)	-1.88%
Dividend growth (3Y)	-1.56%
Dividend growth (5Y)	5.18%
Dividend growth years	1
Dividend payment date	2027-01-11
Dividend payment years	13
Dividend payout frequency	Quarterly
Dividend per share	$0.12
Dividend yield	4.4%
Ex-dividend date	2026-09-23
FCF payout ratio	41.97%
Last dividend	$0.01
Payout ratio	62.98%
Shareholder yield	4.96%

Performance and technicals

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

Metric	Value
10Y price change	-54.71%
10Y return CAGR	-4.09%
10Y total return	-34.1%
150-day SMA	$3.06
1D price change	-2.96%
1M price change	-4.12%
1M total return	-4.12%
1W price change	-15.96%
1W total return	-15.96%
1Y price change	25.68%
1Y return CAGR	32.02%
1Y total return	31.99%
20-day SMA	$3.16
200-day SMA	$3.02
3M price change	-9.12%
3M total return	-8.86%
3Y price change	14.34%
3Y return CAGR	10.79%
3Y total return	35.98%
50-day SMA	$3.03
50-day SMA vs 200-day SMA	50over200
52-week high	$3.45
52-week high date	2026-05-06
52-week low	$2.18
52-week low date	2025-10-29
5Y price change	4.1%
5Y return CAGR	6.01%
5Y total return	33.91%
6M price change	-3.46%
6M total return	-3%
All-time high	$8.67
All-time high date	2014-04-21
All-time low	$1.76
All-time low date	2025-01-03
Average true range (ATR)	$0.11
Average volume	26.6M
Beta (5Y)	0.22
Change from 52-week high	-19.28%
Change from 52-week low	27.75%
Change from all-time high	-67.82%
Change from all-time low	58.52%
Change from open	-2.96%
Day's gap	0%
Dollar volume	$65.7M
High price	$2.87
Low price	$2.78
Monthly RSI	52.39
Open price	$2.87
Position in 52-week range	10.53%
Premarket change	-0.35%
Premarket close	$2.87
Premarket price	$2.86
Premarket volume	14.4K
Previous close	$2.87
Price vs 150-day SMA	-8.85%
Price vs 20-day SMA	-11.57%
Price vs 200-day SMA	-7.71%
Price vs 50-day SMA	-7.86%
Relative volume	0.89
RSI	33.61
Sharpe ratio	0.85
Sharpe ratio (3Y)	0.35
Sharpe ratio (5Y)	0.2
Sortino ratio	1.5
Sortino ratio (3Y)	0.72
Sortino ratio (5Y)	0.49
Volume	23.6M
Weekly RSI	43.5
YTD price change	12.96%
YTD total return	13.49%

Ownership and float

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

Metric	Value
Float	4B
Float percentage	26.16%
Shares change (QoQ)	0.01%
Shares change (YoY)	-0.57%
Shares held by insiders	0.22%
Shares held by institutions	26.01%
Shares outstanding	15.5B
Short % of shares	0.92%
Short ratio	4.2 days

Deeper analysis on ABEV

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.

→

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 ABEV report

Is a complete ABEV research report available?

No complete published report is available for Ambev S.A. (ABEV) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Ambev S.A. (ABEV)

Price

Financial snapshot

Fair-value bridge

Latest news · ABEV

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ABEV 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 ABEV

Frequently asked questions