Price
No data yet.
Social Signal Score
Revenue
$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
- 4.08
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 $3.04
- 40.0% a year
To earn 15.0% a year on these assumptions you'd need to buy at $8.13 — today's price is already 62.6% 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% | 18.2% | 22.6% | 26.4% | 29.9% | 33.0% |
| -1.7% | 24.5% | 29.2% | 33.2% | 36.8% | 40.1% |
| 3.3% | 30.9% | 35.7% | 40.0% | 43.8% | 47.2% |
| 8.3% | 37.2% | 42.3% | 46.8% | 50.7% | 54.3% |
| 13.3% | 43.6% | 48.9% | 53.5% | 57.7% | 61.5% |
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)
113Social Signal Score
Mentions (1)
- Newsseekingalpha.com·6h 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 8 weeks)
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
82 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.