A Business at a Glance
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AMBEV S.A.
ABEV
$47.8B
Mkt Cap
$3.06
-0.97%
AMBEV S.A. (ABEV) has a current P/E ratio of 16.6, compared to its historical median P/E of 14.7. The stock is currently considered Fair based on its historical valuation range.
AMBEV S.A. (ABEV) has a 5-year average return on invested capital (ROIC) of 17.0%. This indicates strong capital allocation and a potential competitive advantage.
AMBEV S.A. (ABEV) has a market capitalization of $47.8B. It is classified as a large-cap stock.
AMBEV S.A. (ABEV) does not currently pay a regular dividend.
Based on historical P/E analysis, AMBEV S.A. (ABEV) appears fair. The current P/E of 16.6 is 13% above its historical median of 14.7. The estimated fair value CAGR (P/E method) is 0.9%.
AMBEV S.A. (ABEV) operates in the Beverages industry, within the Consumer Defensive sector.
AMBEV S.A. (ABEV) reported annual revenue of $15.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
Not Applicable. Table of Contents
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 15.9B | 15.9B | 16.5B | 16.0B | 15.5B | 13.5B |
| Net Income | 2.9B | 2.9B | 2.7B | 3.0B | 2.9B | 2.4B |
| EPS | $0.18 | $0.18 | $0.17 | $0.19 | $0.18 | $0.15 |
| Free Cash Flow | 3.6B | 3.6B | 3.9B | 3.8B | 2.7B | 2.8B |
| ROIC | 17.8% | 18.0% | 14.9% | 18.7% | 17.9% | 15.6% |
| Gross Margin | 51.4% | 51.4% | 51.2% | 50.7% | 49.3% | 51.1% |
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.66 | 0.66 | 0.65 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 438M | 438M | 453M | 408M | 490M | 393M |
| Operating Margin | 2.8% | 2.8% | 2.7% | 2.5% | 3.2% | 2.9% |
| ROE | 18.0% | 17.0% | 16.5% | 18.3% | 17.8% | 16.5% |
| Shares Outstanding | 15,617M | 15,617M | 15,702M | 15,776M | 15,760M | 15,855M |
AMBEV S.A. passes 3 of 9 quality checks, indicating weak fundamentals.
AMBEV S.A. trades at 16.6x trailing earnings, compared to its 15-year median P/E of 14.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 13.4x vs a median of 7.1x. The company's 5-year average ROIC is 17.0% with a gross margin of 50.7%. At current prices, the estimated annualized return to fair value is +2.2%.
AMBEV S.A. (ABEV) has a net profit margin of 18.1%. This is a healthy margin.
AMBEV S.A. (ABEV) generated $3.6 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
AMBEV S.A. (ABEV) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
AMBEV S.A. (ABEV) reported earnings per share (EPS) of $0.18 in its most recent fiscal year.
AMBEV S.A. (ABEV) has a return on equity (ROE) of 17.0%. This indicates the company generates strong returns for shareholders.
AMBEV S.A. (ABEV) has a 5-year average gross margin of 50.7%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 11 years of financial data for AMBEV S.A. (ABEV), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AMBEV S.A. (ABEV) has a book value per share of $1.02, based on its most recent annual SEC filing.
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