ABEV Ambev S.A.

3.250USD+8.70%Mkt Cap: 50.10B $P/E: 17.11

Ambev S.A., through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, soft drinks, malt and food, and other beverages in Brazil, Central America and Caribbean, Latin America South, …

Key Statistics

Company
Market Cap50.10B USD
Enterprise Value31.39B USD
Revenue (TTM)88.27B USD
Gross Profit45.38B USD
Net Income (TTM)15.50B USD
Revenue/Share5.66 USD
Last Price3.250 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees39.0K
CountryUS
SectorConsumer Defensive
IndustryBeverages - Brewers
ISIN—
Valuation
P/E (Trailing)17.11
P/E (Forward)14.06
PEG1.93
EV/EBITDA1.17
EV/Revenue0.36
P/S0.52
P/B2.72
EPS (TTM)0.19
EPS (Forward)0.21
52W Range
2.10085% of range3.450
52W High3.450 USD
52W Low2.100 USD
Profitability
Gross Margin51.42%
Oper. Margin23.74%
EBITDA Margin30.35%
Profit Margin17.57%
ROE17.63%
ROA10.69%
Growth
Revenue Growth0.30%
Earnings Growth24.60%
Cash Flow & Leverage
Operating CF24.45B USD
CapEx (TTM)4.59B USD
FCF Margin22.50%
FCF Yield39.64%
Net Debt-15.40B USD
Net Debt/EBITDA-0.57
Balance Sheet
Debt/Equity0.04
Current Ratio1.02
Quick Ratio0.67
Book Value/Sh1.10 USD
Cash/Share1.19 USD
Dividends
Fwd Div Rate0.14 USD
Trail. Div Rate0.73 USD
Div. Yield4.53%
5Y Avg Yield3.70%
Payout Ratio78.96%
Ex-Div DateSep 23, 2026
Pay DateJan 11, 2027
Splits
Last Split5:1
Split DateNov 11, 2013
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)3.345 USD
Upside (mean)+2.9%
Target Range2.640 USD – 4.000 USD
2.640+2.9% to mean4.000
# Analysts10
Ownership
Shares Out.15.42B
Float4.05B
Insiders0.00%
Institutions7.17%
Short Interest
Short Ratio4.5d
Short % Out.0.92%
Shares Short141.90M
Short (prev mo.)130.35M
Technical
SMA 502.954 (+10.0%)
SMA 2002.959 (+9.8%)
Beta0.25
S&P 52W Chg14.58%
Avg Vol (30d)24.30M
Avg Vol (10d)16.87M
Technical Indicators
RSI (14)71.8
MACD0.0150
MACD Signal-0.0033
MACD Hist.+0.0182
BB Upper3.149 USD
BB Middle2.981 USD
BB Lower2.813 USD
BB Width11.26%
ATR (14)0.0882 USD
Vol Ratio (20d)2.74x