Stock Analiz

Ambev SA ABEV

Beverages (Production/Distribution) · IPO 2013 · data as of November 13, 2026

$2.76Market cap $43.5B
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Ambev SA (ABEV) is a consumer staples company listed in the US with a market value of about $43.5B. In the twelve months to September 30, 2026 it had revenue of $15.7B and net income of $2.8B, a net margin of 17.7%.

Its overall Stock Analiz score is 3.2 out of 5 (average). The strongest part is financial health (5/5); the weakest is shareholder returns (1/5).

Key numbers: a P/E of 15.5, a price to free cash flow of 10.0, 5-year revenue growth of 7% a year, a 5-year average ROIC of 16%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 5% above the current price.

Score: 3.2 / 5

Value4/5
Future growth3/5
Track record3/5
Financial health5/5
Shareholder returns1/5

Checks passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • Revenue growth above 10% last year
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year
  • 5-year average ROIC above 12%

Checks not passed

  • PEG below 1.5
  • 3-year revenue growth above 10% a year
  • Strong R&D investment or growth above 20%
  • 5-year EPS growth above 10% a year
  • 5-year revenue growth above 8% a year
  • Pays a dividend
  • Share count down over 3 years (buybacks)
  • 20% to 100% of free cash flow returned to shareholders

Valuation

P/E (TTM)15.5
Forward P/E13.5
P/FCF10.0
P/S2.8
P/B2.7
EV/EBITDA8.5
PEG2.81
Dividend yield4.91%
FCF yield10.0%
Shareholder yield4.9%
Intrinsic value vs. price+5%

Growth and quality

Revenue growth (1 yr)11.4%
Revenue growth (5 yrs, per year)7.5%
EPS growth (5 yrs, per year)5.5%
FCF growth (3 yrs, per year)10.8%
Net margin (5-yr avg.)17.5%
ROIC (5-yr avg.)15.9%
Profitable years (of last 10)10
Years paying a dividend7

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$15.7B$16.1B$14.5B$16.4B$15.1B$13.1B$11.2B$12.9B$12.9B$14.5B$14.0B
Net income$2.8B$2.8B$2.3B$3.0B$2.7B$2.3B$2.2B$2.9B$2.8B$2.2B$3.9B
Free cash flow$4.4B$3.6B$3.5B$3.9B$2.7B$2.7B$2.7B$3.3B$3.8B$4.5B$2.6B
EPS (diluted)$0.18$0.18$0.15$0.19$0.17$0.14$0.14$0.19$0.18$0.14$0.24
Net margin17.7%17.6%16.1%18.2%18.1%17.4%19.5%22.7%21.9%15.2%27.5%
ROIC—20.2%16.9%18.0%13.5%10.8%12.5%16.8%24.6%20.7%33.3%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

Frequently asked questions

What is Ambev SA’s P/E ratio?

About 15.5, based on the last twelve months of diluted earnings per share (forward P/E about 13.5).

Is Ambev SA stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 5% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Ambev SA pay a dividend?

Yes. The dividend yield is about 4.91%, and it has paid dividends for 7 years in our data.

Is Ambev SA a good stock to buy?

We do not give buy or sell advice. Ambev SA scores 3.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.