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    • Ambev S.A. logo

    Ambev S.A.

    ABEV | NYSE
    Chart Builder DCF Calculator
    $3
    +$0.06 (+2.04%)
    Sep 21, 2026, 11:05 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $45.43B
    Enterprise Value
    $219.44B
    Beta
    0.27
    Average Volume
    29.1M
    Shares Outstanding (Diluted)
    15.58B
    Shares Change YoY
    -0.99%
    Institutional Ownership
    6.67%
    Exchange
    NYSE
    ISIN
    US02319V1035

    Price Performance

    Price Change 1M
    3.9%
    Price Change 3M
    -6.4%
    Price Change 6M
    5.0%
    Price Change YTD
    19.0%
    Price Change 1Y
    27.8%
    Price Change 3Y
    11.8%
    Price Change 5Y
    0.7%
    1M CAGR (ann.)
    -2.3%
    1Y CAGR (ann.)
    31.8%
    5Y CAGR (ann.)
    5.5%
    All-Time CAGR
    7.3%

    Valuation

    PE Ratio
    14.94
    Forward PE
    13.58
    PEG Ratio
    1.39
    Forward PEG
    2.87
    PS Ratio
    2.72
    Forward PS
    2.50
    PB Ratio
    2.66
    P/FCF Ratio
    10.00
    P/Adj. FCF Ratio
    10.18
    P/OCF Ratio
    8.58
    EV/Sales
    2.49
    EV/EBIT
    9.48
    EV/EBITDA
    7.39
    EV/FCF
    9.13
    Earnings Yield
    6.9%
    FCF Yield
    10.3%
    Adj. FCF Yield
    10.1%

    Financial Health

    Net Cash
    R$15.4B
    Total Debt
    R$2.95B
    Cash & Short-Term Investments
    R$18.35B
    Total Assets
    R$138.21B
    Current Ratio
    1.02
    Quick Ratio
    0.76
    Debt / Equity Ratio
    0.03
    Debt / EBITDA
    0.10
    Debt / FCF
    0.12
    OCF / Debt
    9.51
    Interest Coverage
    24.34
    Altman Z-Score
    4.13
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    50.1%
    Operating Profit Margin
    27.6%
    EBITDA Margin
    32.8%
    Net Profit Margin
    18.4%
    FCF Margin
    27.2%
    Adj. FCF Margin
    26.7%
    SBC / Revenue
    0.5%
    SBC Impact (per share)
    -1.8%

    Returns

    Return on Assets
    11.8%
    Return on Equity
    18.1%
    Return on Invested Capital
    18.6%
    Return on Capital Employed
    23.0%
    Return on Tangible Assets
    18.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    2.2%
    Revenue CAGR 5Y
    5.8%
    Revenue CAGR 10Y
    6.3%
    EPS CAGR 3Y
    4.9%
    EPS CAGR 5Y
    2.5%
    EPS CAGR 10Y
    3.2%
    FCF CAGR 3Y
    18.6%
    FCF CAGR 5Y
    10.4%
    FCF CAGR 10Y
    8.0%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    15
    EPS Growth Next 3Y
    8.3%
    Revenue Growth Next 3Y
    6.4%
    Earnings Date
    Oct 28, 2026
    EPS Estimate (next Q)
    $0.01
    EPS Growth Est (next Q)
    25.0%
    Revenue Est (next Q)
    $824.7M
    Revenue Growth Est (next Q)
    9.8%

    Fair Value Estimates

    Graham Number
    $2.24
    Graham Upside
    -23.8%
    Lynch Fair Value
    $0.98
    Lynch Upside
    -66.7%
    Price Target
    $3.18
    Price Target Upside
    8.2%

    Cash Flow

    Operating Cash Flow
    R$28.04B
    Free Cash Flow
    R$24.02B
    Adj. Free Cash Flow
    R$23.58B
    FCF Per Share
    $1.55
    OCF Per Share
    $1.81
    OCF/S Ratio
    31.8%

    Income Statement

    Revenue
    R$88.27B
    Gross Profit
    R$45.81B
    Operating Income
    R$24.33B
    EBITDA
    R$29.69B
    Net Income
    R$16.25B
    EPS (Diluted)
    $1.04
    Revenue / Employee
    $2.26M
    Profit / Employee
    $416.59K
    Employees
    39,000

    Dividends

    Annual Dividend
    $0.15
    Dividend Yield
    5.10%
    Payout Ratio
    14.9%
    FCF Payout Ratio
    53.9%
    Adj. FCF Payout Ratio
    54.9%
    Dividend Growth (YoY)
    -63.7%
    Pay Frequency
    Semi-Annual
    Ex-Dividend Date
    Sep 22, 2026

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