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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 Keith’s, 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

$3.27

+1.24%

GoodMoat Value

$3.81

16.7% undervalued
Profile
Valuation (TTM)
Market Cap
P/E
EV
P/B3.21
Shares Out15.76B
P/Sales
Revenue$16.10B
EV/EBITDA

Ambev S.A. (ABEV) Valuation

ABEV Fair Value Estimate

$3.8116.7% undervalued

Blended fair value estimate based on DCF, Graham Number, and earnings-based models.

ABEV Valuation Metrics

FCF$3.65B
FCF Growth Rate1.33%
EPS Growth (CAGR)-0.67%
WACC10.00%

ABEV Valuation & Fair Value Analysis

Ambev S.A. (ABEV) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.

The GoodMoat Fair Value target for Ambev S.A. is $3.81. The current stock price is $3.27, suggesting the stock is 16.7% undervalued.

Price-to-book ratio is 3.21.

GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Ambev S.A.'s intrinsic value.