AB

ABEV3

Ambev S.A.
Consumer DefensiveTax ID: 07.526.557/0001-00BRL
R$15.480%
Last update: --:--

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Detailed and complete analysis about this company
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Price Chart

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Analyst Recommendations

Hold
Based on 18 analysts
Mean target price
$16.06
Potential
+3.7%
Min: $13.00•Max: $20.00

Valuation Multiples

Enterprise Value
R$219.99B
EV/EBITDA
8.25x
Fair
EV/Revenue
2.47x
Forward P/E
13.73x
Fair
PEG Ratio
1.93
Fair
P/S (Price/Sales)
2.68x
Current P/E
15.33x

Margins & Profitability

Gross Margin51.8%
Operating Margin25.6%
Net Margin17.7%
EBITDA Margin30%
ROA
10.3%
Return on Assets
ROE
17.7%
Return on Equity

Growth

Revenue Growth
(YoY)
↑+3.6%
Earnings Growth
(YoY)
↓-9.4%
Quarterly Earnings
(QoQ)
↓-10.5%

Corporate Risk

Beta
Volatility vs market
0.22
Less volatile

Dividends

Dividend Yield
5.47%
Payout Ratio
72.41%
High Payout
Annual DY$0.85
Avg 5Y DY
4.30%+1.2 pp
Last Ex-DateSep 22, 2026

Moving Averages

50-day average
Short term
$15.73
↓ Below
200-day average
Long term
$15.69
↓ Below
Golden Cross (bullish signal)

Average Volume

10 days
55.19M
3 months
34.45M
Trend+60.2%

Dividend History (12m)

Total last 12 months:R$0.85

Price Evolution (12m)

R$15.48+24.87%
Nov 25Last 12 monthsNov 26

Seasonality Study

Historical monthly performance of the asset over the last 11 years. Helps identify seasonal behavior patterns.

11 Years analyzed

Avg Return (%)

High Frequency (%)

Best Month

Nov+3.7%

2nd Best

Jul+2.2%

High Frequency

Nov70%

High Frequency

Mar60%

Balance Sheet

PeriodTotal AssetsLiabilitiesTotal Equity
2025R$145BR$56.3BR$87.9B
2024R$163BR$62.9BR$98.6B
2023R$133BR$52.5BR$79B
2022R$138BR$54.6BR$82B

MyHub Discussion (0)

About the Company

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, and Canada. The company offers beer, ready-to-drink cocktails and spritzers, soft drinks, water, teas, and isotonic drinks under the Brahma, Skol, Antarctica, Original, Quilmes, Andes Origen, Patricia, Paceha, Huari, Pilsen, Presidente, Balboa, Guaraná Antarctica, and Beats brands. It sells its products to distributors, supermarkets, and retailers within a broad distribution network. The company was founded in 1853 and is headquartered in São Paulo, Brazil. Ambev S.A. operates as a subsidiary of Interbrew International B.V.

www.ambev.com.br
São Paulo, SP

Market Data

  • Market CapR$238.65B
  • Min 52sMax 52s
    R$13.00R$17.04
  • Average Volume29.6M

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