BCBA/ABEVD (BCBA/ABEVD)

Buenos Aires Stock Exchange: BCBA/ABEVD · USD

$9.18

+0.02 (+0.2%)· Recorded snapshot

Market cap	69.1T
Revenue (ttm)	25.2T
Net income (ttm)	4.6T
EPS (ttm)	$894
P/E (trailing)	15.8x
P/E (forward)	14.6x
Dividend	$1,629 (11.54%)
Volume	334

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 25.2T
Net income (ttm): 4.6T
EPS (ttm): $894
P/E (trailing): 15.8x
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/E15.8

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

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All BCBA/ABEVD indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

BRL

Showing 244 of 244 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	$64.8T
Exchange	Buenos Aires Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-07-18
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	$69.1T
Next earnings date	2026-10-29
Price	$9.18
Price currency	USD
Sector	Consumer Staples
SIC code	2082
Stock price date	2026-10-27
Symbol	bcba/ABEVD
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	6.32%
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	14.63x
Graham number	6.85302
Graham upside	-25.35%
Lynch fair value	$3.09
Lynch upside	-66.36%
P/(FCF - SBC) ratio	10.23x
P/(OCF - SBC) ratio	8.74x
P/B ratio	2.72x
P/E ratio	15.83x
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	27.1%
Gross margin	51.9%
Operating margin	26.16%
Pretax margin	23.13%
Profit margin	18.41%
Profit per employee	$119.1M
Profitable quarters	104
Profitable years	29
Revenue per employee	$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	$-1.1T
Depreciation and amortization	$1.1T
EBIT	$6.6T
EBITDA	$7.7T
EPS	$894.25
Financing cash flow	$-5.6T
Free cash flow	$6.9T
Free cash flow minus SBC	$6.8T
Gross profit	$13.1T
Income taxes	$1T
Investing cash flow	$-1.9T
Net borrowing	$-367B
Net cash flow	$59.1B
Net income	$4.6T
Operating cash flow minus SBC	$7.9T
Operating income	$6.6T
Revenue	$25.2T
Stock-based compensation	$125.4B

Financial strength

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

Metric	Value
Altman Z-Score	4.51
Book value per share	$1,634.27
Debt / EBITDA	0.11
Debt / equity	0.03
Debt / FCF	0.12
Goodwill	$11.5T
Interest coverage	10.82
Long-term assets	$27.9T
Long-term liabilities	$2.7T
Net cash (debt)	$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	$7.4T
Shareholders' equity	$25.4T
Tangible book value	$10.8T
Tangible book value per share	$696.89
Total assets	$39.5T
Total cash	$5.2T
Total debt	$843.3B
Total liabilities	$14.1T

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.63
Current assets	$11.6T
Current liabilities	$11.4T
Current ratio	1.02
Inventory turnover	3.9
Net working capital	$-4.7T
Quick ratio	0.67
Working capital	$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	102.77%
Dividend growth (3Y)	46.35%
Dividend growth years	1
Dividend payment date	2027-01-04
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	$1,628.71
Dividend yield	11.54%
Ex-dividend date	2026-12-22
Last dividend	$1.04
Payout ratio	79.74%
Shareholder yield	12.11%

Performance and technicals

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

Metric	Value
150-day SMA	$9.55
1D price change	0.22%
1M price change	1.1%
1M total return	1.1%
1W price change	-11.13%
1W total return	-11.13%
1Y price change	31.9%
1Y return CAGR	38.23%
1Y total return	38.2%
20-day SMA	$9.95
200-day SMA	$9.35
3M price change	-4.87%
3M total return	-4.45%
3Y price change	1.44%
3Y return CAGR	5.86%
3Y total return	18.63%
50-day SMA	$9.50
50-day SMA vs 200-day SMA	50over200
52-week high	$10.66
52-week high date	2026-10-23
52-week low	$6.62
52-week low date	2025-10-28
5Y price change	-5.36%
5Y return CAGR	3.35%
5Y total return	17.89%
6M price change	-1.92%
6M total return	-1.21%
All-time high	$11.00
All-time high date	2024-01-09
All-time low	$5.45
All-time low date	2025-01-27
Average true range (ATR)	$0.30
Average volume	542
Change from 52-week high	-13.88%
Change from 52-week low	38.67%
Change from all-time high	-16.55%
Change from all-time low	68.44%
Change from open	-1.08%
Day's gap	1.31%
Dollar volume	$3,066
High price	$9.28
Low price	$9.10
Monthly RSI	54.36
Open price	$9.28
Position in 52-week range	44.44%
Previous close	$9.16
Price vs 150-day SMA	-3.86%
Price vs 20-day SMA	-7.72%
Price vs 200-day SMA	-1.81%
Price vs 50-day SMA	-3.34%
Relative volume	0.62
RSI	37.84
Sharpe ratio	1.09
Sortino ratio	1.84
Volume	334
Weekly RSI	47.74
YTD price change	19.22%
YTD total return	20.09%

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/ABEVD

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.

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this BCBA/ABEVD report

Is a complete BCBA/ABEVD research report available?

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

Market cap

69.1T

Revenue (ttm)

25.2T

Net income (ttm)

4.6T

EPS (ttm)

$894

P/E (trailing)

15.8x

P/E (forward)

14.6x

Dividend

$1,629 (11.54%)

Volume

334

Metric

Value

Amount currency

ARS

Country

Brazil

Country code

Earnings date

2026-10-29

Employees

39,000

Employees change

-4,000

Employees growth

-9.3%

Enterprise value

$64.8T

Exchange

Buenos Aires Stock Exchange

Financial currency

BRL

Financial report date

2026-06-30

First seen

2026-07-18

Fiscal year end

December

Founded

1853

Industry

Beverages - Brewers

Is primary listing

ISIN number

ARBCOM4601V4

Last earnings date

2026-07-30

Last refreshed

2026-10-28

Market cap

$69.1T

Next earnings date

2026-10-29

Price

$9.18

Price currency

USD

Sector

Consumer Staples

SIC code

2082

Stock price date

2026-10-27

Symbol

bcba/ABEVD

Website

https://www.ambev.com.br

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

6.32%

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

14.63x

Graham number

6.85302

Graham upside

-25.35%

Lynch fair value

$3.09

Lynch upside

-66.36%

P/(FCF - SBC) ratio

10.23x

P/(OCF - SBC) ratio

8.74x

P/B ratio

2.72x

P/E ratio

15.83x

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

Metric

Value

EBIT margin

26.16%

EBITDA margin

30.35%

Effective tax rate

17.94%

FCF margin

27.1%

Gross margin

51.9%

Operating margin

26.16%

Pretax margin

23.13%

Profit margin

18.41%

Profit per employee

$119.1M

Profitable quarters

104

Profitable years

Revenue per employee

$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%

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

EPS growth years

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

Net income growth years

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

Revenue growth years

Metric

Value

Capital expenditures

$-1.1T

Depreciation and amortization

$1.1T

EBIT

$6.6T

EBITDA

$7.7T

EPS

$894.25

Financing cash flow

$-5.6T

Free cash flow

$6.9T

Free cash flow minus SBC

$6.8T

Gross profit

$13.1T

Income taxes

$1T

Investing cash flow

$-1.9T

Net borrowing

$-367B

Net cash flow

$59.1B

Net income

$4.6T

Operating cash flow minus SBC

$7.9T

Operating income

$6.6T

Revenue

$25.2T

Stock-based compensation

$125.4B

Metric

Value

Altman Z-Score

4.51

Book value per share

$1,634.27

Debt / EBITDA

0.11

Debt / equity

0.03

Debt / FCF

0.12

Goodwill

$11.5T

Interest coverage

10.82

Long-term assets

$27.9T

Long-term liabilities

$2.7T

Net cash (debt)

$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

Property, plant and equipment

$7.4T

Shareholders' equity

$25.4T

Tangible book value

$10.8T

Tangible book value per share

$696.89

Total assets

$39.5T

Total cash

$5.2T

Total debt

$843.3B

Total liabilities

$14.1T

Metric

Value

Asset turnover

0.63

Current assets

$11.6T

Current liabilities

$11.4T

Current ratio

1.02

Inventory turnover

3.9

Net working capital

$-4.7T

Quick ratio

0.67

Working capital

$243.8B

Working capital turnover

10,577.94

Metric

Value

Buyback yield / dilution

0.57%

Dividend growth

102.77%

Dividend growth (3Y)

46.35%

Dividend growth years

Dividend payment date

2027-01-04

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$1,628.71

Dividend yield

11.54%

Ex-dividend date

2026-12-22

Last dividend

$1.04

Payout ratio

79.74%

Shareholder yield

12.11%

Metric

Value

150-day SMA

$9.55

1D price change

0.22%

1M price change

1.1%

1M total return

1.1%

1W price change

-11.13%

1W total return

-11.13%

1Y price change

31.9%

1Y return CAGR

38.23%

1Y total return

38.2%

20-day SMA

$9.95

200-day SMA

$9.35

3M price change

-4.87%

3M total return

-4.45%

3Y price change

1.44%

3Y return CAGR

5.86%

3Y total return

18.63%

50-day SMA

$9.50

50-day SMA vs 200-day SMA

50over200

52-week high

$10.66

52-week high date

2026-10-23

52-week low

$6.62

52-week low date

2025-10-28

5Y price change

-5.36%

5Y return CAGR

3.35%

5Y total return

17.89%

6M price change

-1.92%

6M total return

-1.21%

All-time high

$11.00

All-time high date

2024-01-09

All-time low

$5.45

All-time low date

2025-01-27

Average true range (ATR)

$0.30

Average volume

542

Change from 52-week high

-13.88%

Change from 52-week low

38.67%

Change from all-time high

-16.55%

Change from all-time low

68.44%

Change from open

-1.08%

Day's gap

1.31%

Dollar volume

$3,066

High price

$9.28

Low price

$9.10

Monthly RSI

54.36

Open price

$9.28

Position in 52-week range

44.44%

Previous close

$9.16

Price vs 150-day SMA

-3.86%

Price vs 20-day SMA

-7.72%

Price vs 200-day SMA

-1.81%

Price vs 50-day SMA

-3.34%

Relative volume

0.62

RSI

37.84

Sharpe ratio

1.09

Sortino ratio

1.84

Volume

334

Weekly RSI

47.74

YTD price change

19.22%

YTD total return

20.09%

Metric

Value

Float

Shares change (QoQ)

0.01%

Shares change (YoY)

-0.57%

Shares held by insiders

0.22%

Shares held by institutions

26.01%

BCBA/ABEVD (BCBA/ABEVD)

Price

Financial snapshot

Fair-value bridge

Latest news · BCBA/ABEVD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BCBA/ABEVD 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/ABEVD

Frequently asked questions

BCBA/ABEVD (BCBA/ABEVD)

Price

Financial snapshot

Fair-value bridge

Latest news · BCBA/ABEVD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BCBA/ABEVD 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/ABEVD

Frequently asked questions