Price
No data yet.
Social Signal Score
Analyst Ratings
15 analystsRevenue
$20.15B+92.21%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Carlos Eduardo Klutzenschell Lisboa
- Sector
- Consumer Defensive
- Industry
- Beverages - Alcoholic
- Employees
- 39,000
- Beta
- 0.27
- Country
- BR
- Piotroski score
- 7 / 9 (Strong)
- Altman Z-score
- 4.25
Financials
Revenue
$20.15B+92.2%Net Income
$3.39B+10.6%EBITDA
$6.41B+71.0%Free Cash Flow
$3.83B+5.2%EPS (diluted)
$0.22+15.8%Shares Outstanding (diluted)
15.58B-3.3%Operating Expenses
$6.37BCash & Debt
$18.35BReturn of Capital
$3.42BDividend per Share
$0.01Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $88.24B | $15.50B | $0.99 |
| 2024 | $89.45B | $14.44B | $0.92 |
| 2023 | $79.74B | $14.50B | $0.92 |
| 2022 | $79.71B | $14.46B | $0.92 |
| 2021 | $72.85B | $12.67B | $0.81 |
| 2020 | $58.38B | $11.38B | $0.72 |
| 2019 | $52.01B | $11.78B | $0.75 |
| 2018 | $50.23B | $10.99B | $0.70 |
| 2017 | $47.90B | $7.27B | $0.47 |
| 2016 | $45.60B | $12.55B | $0.80 |
| 2015 | $46.72B | $12.42B | $0.79 |
| 2014 | $38.08B | $12.07B | $0.77 |
| 2013 | $35.08B | $9.56B | $0.75 |
| 2012 | $32.48B | $6.35B | $0.65 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from ABEV's reported EPS growth of 3.3% a year over 13 years.
- EPS in 5 years
- $1.17
- Implied price
- $16.35
- Return from $3.15
- 39.0% a year
To earn 15.0% a year on these assumptions you'd need to buy at $8.13 — today's price is already 61.2% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 10 | 12 | 14 | 16 | 18 |
|---|---|---|---|---|---|
| -6.7% | 17.4% | 21.7% | 25.5% | 28.9% | 32.0% |
| -1.7% | 23.7% | 28.3% | 32.3% | 35.9% | 39.1% |
| 3.3% | 30.0% | 34.8% | 39.0% | 42.8% | 46.2% |
| 8.3% | 36.2% | 41.3% | 45.7% | 49.7% | 53.2% |
| 13.3% | 42.5% | 47.8% | 52.5% | 56.6% | 60.3% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
140+124.00%Social Signal Score
Mentions (3)
- Newszacks.com·9d ago·Neutral
Is Ambev (ABEV) a Solid Growth Stock? 3 Reasons to Think "Yes" Ambev (ABEV) could produce exceptional returns because of its solid growth attributes.
View source ↗ - Newszacks.com·9d ago·Negative
Are Consumer Staples Stocks Lagging Ambev (ABEV) This Year? Here is how Ambev (ABEV) and Archer Daniels Midland (ADM) have performed compared to their sector so far this year.
View source ↗ - Newsseekingalpha.com·45d ago·Positive
…azil's Election Uncertainty Ambev remains a Buy, supported by strong Q2 results, margin expansion, and reaffirmed 2026 guidance amid a challenging macro environment. ABEV delivered 6.1% net revenue growth, 8.9% Normalized EBITDA growth, and 24% Normalized EPS growth, with robust market share gains in Brazil. Valuation remains compelling, with intrinsic value estimated above current levels, implying a significant discount and margin of safety while Brazil's general election is near.
View source ↗
Earnings
Thu, Oct 29(in 10 days)
Consensus estimate $0.05 per share
Typical surprise +0.0% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Jul 30$0.04 vs $0.04beat
- Tue, May 5$0.05 vs $0.05beat
- Thu, Feb 12$0.05 vs $0.05beat
- Thu, Oct 30$0.04 vs $0.04beat
- Thu, Jul 31$0.03 vs $0.03beat
- Thu, May 8$0.04 vs $0.04beat
Estimates and results for ABEV via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by ABEV officers and directors.
- Bought
- —
- Sold
- $2.4m
0 trades
4 trades
- Moreira Ricardo Manuel Frangatos Piressold
- Zagman Paulo Andresold
- Cavalcanti De Lacerda Eduardo Bragasold
- Malik Parente Guilhermesold
87 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- Josh Gottheimerhouse · NJ05 · disclosed Mar 6, 2025 (28d later)Sell$1,001 - $15,000
- Josh Gottheimerhouse · NJ05 · disclosed Mar 6, 2025 (27d later)Sell$1,001 - $15,000
- Josh Gottheimerhouse · NJ05 · disclosed Feb 11, 2025 (15d later)Buy$1,001 - $15,000
- Josh Gottheimerhouse · NJ05 · disclosed Jan 14, 2025 (18d later)Sell$1,001 - $15,000
- Josh Gottheimerhouse · NJ05 · disclosed Aug 15, 2024 (15d later)Buy$1,001 - $15,000
- Josh Gottheimerhouse · NJ05 · disclosed Aug 15, 2024 (27d later)Buy$1,001 - $15,000
- Josh Gottheimerhouse · NJ05 · disclosed Jul 9, 2024 (21d later)Sell$1,001 - $15,000
- Peter Meijerhouse · MI03 · disclosed Mar 16, 2021 (27d later)Sell$15,001 - $50,000
- Josh Gottheimerhouse · NJ05 · disclosed Aug 10, 2020 (25d later)Buy$1,001 - $15,000
- Josh Gottheimerhouse · NJ05 · disclosed Jul 9, 2020 (24d later)Sell$1,001 - $15,000
- Donna Shalalahouse · FL27 · disclosed Apr 27, 2020 (409d later)Buy$1,001 - $15,000
- Donna Shalalahouse · FL27 · disclosed Apr 27, 2020 (308d later)Sell$1,001 - $15,000
- Greg Gianfortehouse · MT00 · disclosed Feb 14, 2020 (32d later)Buy$50,001 - $100,000
- Greg Gianfortehouse · MT00 · disclosed Dec 31, 2019 (20d later)Sell$50,001 - $100,000
- Greg Gianfortehouse · MT00 · disclosed Apr 9, 2019 (19d later)Buy$50,001 - $100,000
- Josh Gottheimerhouse · NJ05 · disclosed Apr 5, 2019 (21d later)Buy$1,001 - $15,000
- Greg Gianfortehouse · MT00 · disclosed Jan 23, 2019 (33d later)Buy$50,001 - $100,000
- Greg Gianfortehouse · MT00 · disclosed Dec 11, 2018 (21d later)Sell$100,001 - $250,000
- Josh Gottheimerhouse · NJ05 · disclosed Oct 2, 2018 (46d later)Buy$1,001 - $15,000
- Greg Gianfortehouse · MT00 · disclosed Aug 27, 2018 (12d later)Buy$100,001 - $250,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.