BCBA/ABEV (BCBA/ABEV)

Buenos Aires Stock Exchange: BCBA/ABEV · ARS

ARS 14,240

+9.96 (+0.1%)· Recorded snapshot

Market cap	69.1T
Revenue (ttm)	25.2T
Net income (ttm)	4.6T
EPS (ttm)	ARS 894
P/E (trailing)	15.9x
P/E (forward)	14.6x
Dividend	ARS 1,547 (10.86%)
Volume	3,243
Beta	0.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 25.2T
Net income (ttm): 4.6T
EPS (ttm): ARS 894
P/E (trailing): 15.9x
P/E (forward): 14.6x
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/E14.6

P25 n/aP50 n/aP75 n/a

Trailing P/E15.9

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 BCBA/ABEV indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

BRL

Showing 250 of 250 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	ARBCOM4601V4
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Market cap	ARS 69.1T
Next earnings date	2026-10-29
Price	ARS 14,240.00
Price currency	ARS
Sector	Consumer Staples
SIC code	2082
Stock price date	2026-10-27
Symbol	bcba/ABEV
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	6.28%
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	14.65x
Graham number	10622.92014
Graham upside	-25.35%
Lynch fair value	ARS 4,787.12
Lynch upside	-66.36%
P/(FCF - SBC) ratio	10.23x
P/(OCF - SBC) ratio	8.74x
P/B ratio	2.72x
P/E ratio	15.92x
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	9.48x

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	27.11%
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 894.19
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 -367B
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 11.5T
Interest coverage	10.82
Long-term assets	ARS 27.9T
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
WACC	6.12%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.63
Current assets	ARS 11.6T
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	82.18%
Dividend growth (3Y)	48.03%
Dividend growth years	2
Dividend payment date	2027-01-04
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	ARS 1,546.85
Dividend yield	10.86%
Ex-dividend date	2026-12-22
Last dividend	ARS 5.19
Payout ratio	79.74%
Shareholder yield	11.44%

Performance and technicals

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

Metric	Value
150-day SMA	ARS 14,182.67
1D price change	0.07%
1M price change	0.92%
1M total return	0.92%
1W price change	-9.82%
1W total return	-9.82%
1Y price change	38.25%
1Y return CAGR	44.68%
1Y total return	44.64%
20-day SMA	ARS 15,301.50
200-day SMA	ARS 13,821.95
3M price change	-2.4%
3M total return	-1.97%
3Y price change	115.63%
3Y return CAGR	35.64%
3Y total return	149.59%
50-day SMA	ARS 14,571.00
50-day SMA vs 200-day SMA	50over200
52-week high	ARS 16,570.00
52-week high date	2026-10-23
52-week low	ARS 8,960.00
52-week low date	2025-10-27
5Y price change	775.23%
5Y return CAGR	60.04%
5Y total return	949.69%
6M price change	10.39%
6M total return	11.18%
All-time high	ARS 16,570.00
All-time high date	2026-10-23
All-time low	ARS 995.50
All-time low date	2019-12-05
Average true range (ATR)	ARS 555.14
Average volume	4.6K
Beta (5Y)	0.22
Change from 52-week high	-14.06%
Change from 52-week low	58.93%
Change from all-time high	-14.06%
Change from all-time low	1,330.44%
Change from open	-1.25%
Day's gap	1.34%
Dollar volume	ARS 46.2M
High price	ARS 14,460.00
Low price	ARS 14,150.00
Monthly RSI	70.24
Open price	ARS 14,420.00
Position in 52-week range	29.03%
Previous close	ARS 14,230.00
Price vs 150-day SMA	0.4%
Price vs 20-day SMA	-6.94%
Price vs 200-day SMA	3.02%
Price vs 50-day SMA	-2.27%
Relative volume	0.7
RSI	38.63
Sharpe ratio	1.22
Sharpe ratio (3Y)	0.97
Sharpe ratio (5Y)	1.24
Sortino ratio	2.09
Sortino ratio (3Y)	1.67
Sortino ratio (5Y)	2.07
Volume	3.2K
Weekly RSI	50.13
YTD price change	26.24%
YTD total return	27.15%

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/ABEV

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.

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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.

→

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.

→

Frequently asked questions

About this BCBA/ABEV report

Is a complete BCBA/ABEV research report available?

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

BCBA/ABEV (BCBA/ABEV)

Price

Financial snapshot

Fair-value bridge

Latest news · BCBA/ABEV

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BCBA/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 BCBA/ABEV

Frequently asked questions