ABEV
Ambev S.A.
Exchange: NYSESector: Consumer DefensiveIndustry: Beverages - Brewers
Values in USD · ADR · Reports in BRL
Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, soft drinks, other non-alcoholic beverages, malt, and food in the Americas. The company operates through Latin America North, Latin America South, and Canada segments. It offers beers primarily under Skol, Brahma, Antarctica brands, Brahva, Brahva Beats, Brahva Light, Extra, Budweiser, Becks, Corona & Stella Artois, Presidente, Brahma Light, President Light, Bohemia, The One, Corona, Stella Artois, Quilmes Cristal, Paceña, Taquiña, Huari, Becker, Báltica, Pilsen, Patricia, and Bud Light, as well as Labatt Blue, Alexander Keiths, Stella Artois, and Kokanee brands. The company also offers carbonated soft drinks, bottled water, isotonic beverages, energy drinks, and ready-to-drink teas under the Guaraná Antarctica, Gatorade, H2OH!, Lipton Iced Tea, Fusion, Monster, Red Rock, Pepsi-Cola, Seven Up, Concordia, Evervess, and Triple Kola brands. It has an agreement with PepsiCo to produce, sell, and distribute Pepsi products in Brazil, Argentina, Bolivia, Uruguay, Peru, and the Dominican Republic; and a licensing agreement with Anheuser-Busch, Inc. to produce, bottle, sell, and distribute Budweiser products in Brazil, Canada, Ecuador, Guatemala, the Dominican Republic, and Paraguay. The company also produces and distributes Stella Artois under license to Anheuser-Busch InBev S.A./N.V. in Brazil, Canada, Argentina, and other countries. Ambev S.A. offers its products through a network of third-party distributors and a direct distribution system. Ambev S.A. was formerly known as InBev Participacoes Societarias S.A. and changed its name to Ambev S.A. in March 2013. The company was founded in 1885 and is based in Sao Paulo, Brazil. Ambev S.A. is a subsidiary of Interbrew International B.V.
Current Price
$3.23
+2.54%GoodMoat Value
$3.81
18.1% undervaluedProfile
Valuation (TTM)
Market Cap—
P/E—
EV—
P/B3.17
Shares Out15.76B
P/Sales—
Revenue$16.10B
EV/EBITDA—
Ambev S.A. (ABEV) Stock Analysis
Market Cap—
Current Price$3.23
P/E Ratio—
Forward P/E—
PEG Ratio—
EPS$0.18
Book Value$1.02
P/B Ratio3.17
ABEV Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 1.3% FCF growth (CAGR)
Cash vs Debt
Net Cash: 2.8B
Revenue
13.0B
FY19
11.2B
FY20
13.1B
FY21
15.1B
FY22
16.4B
FY23
14.5B
FY24
16.1B
FY25
Net Income
2.9B
FY19
2.2B
FY20
2.3B
FY21
2.7B
FY22
3.0B
FY23
2.3B
FY24
2.8B
FY25
ABEV 52-Week Range
$1.99
$3.43
50-Day MA: $3.01200-Day MA: $2.56
Did you know?
Price sits at 86% of its 52-week range.
Ambev S.A. (ABEV) Financial Summary
Ambev S.A. (ABEV) is a Consumer Defensive company in the Beverages - Brewers industry, listed on NYSE. The stock currently trades at $3.23.
, price-to-book ratio of 3.17, and EPS of $0.18. The company reports a profit margin of 17.6% and return on equity of 17.6%.
ABEV Key Financial Metrics
| Metric | Value |
|---|---|
| EPS | $0.18 |
| P/B Ratio | 3.17 |
| Dividend Yield | 7.34% |
| Profit Margin | 17.6% |
| Return on Equity | 17.6% |
| Debt/Equity | 0.04 |
ABEV Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $13.00B | $2.94B |
| FY20 | $11.23B | $2.19B |
| FY21 | $13.08B | $2.27B |
| FY22 | $15.07B | $2.73B |
| FY23 | $16.37B | $2.98B |
| FY24 | $14.47B | $2.34B |
| FY25 | $16.10B | $2.83B |
Ambev S.A. (ABEV) Valuation
Based on GoodMoat's DCF model, Ambev S.A. has a fair value estimate of $3.81. At the current price of $3.23, the stock appears 15.3% undervalued relative to our intrinsic value estimate.
ABEV Quality Indicators
Ambev S.A. maintains a profit margin of 17.6% and an operating margin of 25.7%. Return on equity stands at 17.6%. The current ratio is 0.96. Debt-to-equity ratio is 0.04.
About Ambev S.A.
Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, soft drinks, other non-alcoholic beverages, malt, and food in the Americas. The company operates through Latin America North, Latin America South, and Canada segments. It offers beers primarily under Skol, Brahma, Antarctica brands, Brahva, Brahva Beats, Brahva Light, Extra, Budweiser, Becks, Corona & Stella Artois, Presidente, Brahma Light, President Light, Bohemia, The One, Corona, Stella Artois, Quilmes Cristal, Paceña, Taquiña, Huari, Becker, Báltica, Pilsen, Patricia, and Bud Light, as well as Labatt Blue, Alexander Keiths, Stella Artois, and Kokanee brands. The company also offers carbonated soft drinks, bottled water, isotonic beverages, energy drinks, and ready-to-drink teas under the Guaraná Antarctica, Gatorade, H2OH!, Lipton Iced Tea, Fusion, Monster, Red Rock, Pepsi-Cola, Seven Up, Concordia, Evervess, and Triple Kola brands. It has an agreement with PepsiCo to produce, sell, and distribute Pepsi products in Brazil, Argentina, Bolivia, Uruguay, Peru, and the Dominican Republic; and a licensing agreement with Anheuser-Busch, Inc. to produce, bottle, sell, and distribute Budweiser products in Brazil, Canada, Ecuador, Guatemala, the Dominican Republic, and Paraguay. The company also produces and distributes Stella Artois under license to Anheuser-Busch InBev S.A./N.V. in Brazil, Canada, Argentina, and other countries. Ambev S.A. offers its products through a network of third-party distributors and a direct distribution system. Ambev S.A. was formerly known as InBev Participacoes Societarias S.A. and changed its name to Ambev S.A. in March 2013. The company was founded in 1885 and is based in Sao Paulo, Brazil. Ambev S.A. is a subsidiary of Interbrew International B.V.
ABEV Free Cash Flow
Ambev S.A. generated $3.65B in trailing twelve-month free cash flow.