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

BVMF/ABUD34 stock hub

BVMF/ABUD34 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

762.4B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/ABUD34

In the news

Latest news · BVMF/ABUD34

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E17.8

P25 9.6P50 14.2P75 17.8

Trailing P/E20.2

P25 10.7P50 16P75 22.8

ROEn/a

P25 4.6P50 14.4P75 24

ROIC7.6

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/ABUD34 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

174

Groups with data

Currency

USD

Showing 174 of 174 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Belgium
Country code	BR
Employees	131,000
Employees Change	-6,885%
Employees Change Percent	-4.79
Enterprise value	BRL 1.1T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Brewers
Last refreshed	2026-05-10
Market cap	BRL 762.4B
Price	BRL 64.61
Price currency	BRL
Rev Per Employee	2,427,529.31x
Sector	Consumer Staples
Sic	2082
Symbol	bvmf/ABUD34
Website	https://www.ab-inbev.com

Valuation

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

Metric	Value
Earnings Yield	4.96%
EV Earnings	29.65x
EV/EBIT	13.56x
EV/EBITDA	10.77x
EV/Sales	3.68x
Forward P/E	17.75x
P/B ratio	1.5x
P/E ratio	20.15x
P/S ratio	2.4x
PE Ratio10 Y	34.29x
PE Ratio3 Y	19.5x
PE Ratio5 Y	20.94x

Profitability

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

Metric	Value
EBIT Margin	26.53%
EBITDA Margin	32.35%
Gross margin	56.17%
Gross Profit	BRL 178.6B
Gross Profit Growth	4.67%
Gross Profit Growth Q	14.02%
Gross Profit Growth3 Y	2.36%
Gross Profit Growth5 Y	4.21%
Net Income	BRL 37.8B
Net Income Growth	4.92%
Net Income Growth Q	19.32%
Net Income Growth3 Y	-1.17%
Net Income Growth5 Y	11.28%
Pretax Margin	19.49%
Profit Margin	11.9%
Profit Per Employee	BRL 288,792
Roa5y	4.28
Roe5y	8.42
ROIC	7.62
Roic5y	7.05

Growth

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

Metric	Value
Cagr1y	4.1%
Cagr3y	7.57%
Div CAGR3	22.24%
EPS Growth	6.51
EPS Growth Q	20.29
EPS Growth3 Y	-0.54
EPS Growth5 Y	11.2
Revenue Growth	3.59x
Revenue Growth Q	12.03x
Revenue Growth3 Y	1.23x
Revenue Growth5 Y	4.82x

Financial strength

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

Metric	Value
Cash	BRL 62.3B
Debt	BRL 382.6B
Debt EBITDA	BRL 3.58
Debt Equity	BRL 0.75
Equity	BRL 509.9B
Interest Coverage	4.86
Net Cash	BRL -320.3B
Net Cash By Market Cap	BRL -42
Net Debt EBITDA	BRL 3.11
Net Debt Equity	BRL 0.63
Tangible Book Value	BRL -378.8B
Tangible Book Value Per Share	BRL -194
WACC	6.85

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.31%
Dividend Growth	0%
Dividend Growth Years	4%
Dividend per share	BRL 0.7
Dividend Years	4
Dividend Yield	1.06%
Ex Div Date	2025-11-18
Last Dividend	BRL 0.09
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	4.1%
200-day SMA	60.16
3Y total return	24.46%
50-day SMA	63.82
50-day SMA vs 200-day SMA	50over200
All Time High	71.14
All Time High Change	-9.18%
All Time High Date	2026-05-06
All Time Low	38.83
All Time Low Change	66.39%
All Time Low Date	2022-10-10
ATR	1.86
Beta	0.79
Ch YTD	7.47
High	66.22
High52	71.14
High52 Date	2026-05-06
High52ch	-9.18%
Low	64.61
Low52	51.2
Low52 Date	2025-09-16
Low52ch	26.19%
Ma50ch	1.24%
Price vs 200-day SMA	7.39%
RSI	53.85
RSI Monthly	58.07
RSI Weekly	56.78
Sharpe ratio	1.06x
Sortino ratio	1.73
Total Return	2.37%
Tr YTD	8.36
Tr1m	7.78%
Tr1w	6.65%
Tr3m	-0.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 84.4B
Operating Income Growth	6.42
Operating Income Growth Q	14.12
Operating Income Growth3 Y	3.42
Operating Income Growth5 Y	5.43
Operating margin	26.53

Ownership and float

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

Metric	Value
Float	929,073,171%
Shares Insiders	0.01%
Shares Institutions	28.89%
Shares Qo Q	-0.3%
Shares Yo Y	-1.31%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,010.75x
Bv Per Share	233.4
Ch1m	6.9
Ch1w	5.78
Ch1y	3.08
Ch3m	-1.61
Ch3y	20.99
Ch6m	14.9
Change	-2.11%
Change From Open	-2.43
Close	66
Days Gap	0.33
Depreciation Amortization	17,435,581,600
Dollar Volume	200,614.1
Earnings Date	2026-05-05
EBIT	BRL 84.4B
EBITDA	BRL 102.9B
EPS	BRL 18.79
F Score	2
Fiscal Year End	December
Founded	1,366
Graham Number	55.82703
Graham Upside	-13.59
Income Tax	BRL 15.5B
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Lynch Fair Value	BRL 36.16
Lynch Upside	-44.03
Ma150	58.9
Ma150ch	9.69%
Ma20	62.52
Ma20ch	3.35%
Next Earnings Date	2026-07-30
Open	66.22
Payment Date	2025-12-30
Position In Range	0
Price Date	2026-05-08
Price EBITDA	BRL 7.41
Relative Volume	3.07x
Revenue	318,006,339,275x
Tax By Revenue	4.88x
Tax Rate	25.01%
Tr6m	16.04%
Volume	3,105

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/ABUD34 dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.70 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2025-11-18

Performance

BVMF/ABUD34 stock returns vs the market

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

Ownership

Who owns BVMF/ABUD34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.9%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.3%

Negative means the company is buying back shares.

Technical

BVMF/ABUD34 momentum and risk profile

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

RSI (14)

53.9

Neutral momentum band

Price vs 200-day MA

+7.4%

50/200-day relationship not available

Beta (5Y)

0.79

Less volatile than the market

Sharpe ratio

1.06

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

Questions

About BVMF/ABUD34

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

What is the current bvmf/ABUD34 stock rating?

bvmf/ABUD34 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/ABUD34 analysis?

The full report lives at /stocks/bvmf/ABUD34/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/ABUD34?

The latest report frames bvmf/ABUD34 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/ABUD34 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.