Ambev (ABEV3) Stock Overview
Through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, carbonated soft drinks, malt and food, other alcoholic beverages, and non-alcoholic and non-carbonated products in Brazil, Central America and Caribbean, Latin America South, and Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
ABEV3 Community Fair Values
Create NarrativeSee what 39 others think this stock is worth. Follow their fair value or set your own to get alerts.
Ambev S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$13.31 |
| 52 Week High | R$15.03 |
| 52 Week Low | R$10.72 |
| Beta | 0.32 |
| 1 Month Change | -3.55% |
| 3 Month Change | -1.26% |
| 1 Year Change | 15.44% |
| 3 Year Change | -10.31% |
| 5 Year Change | -5.27% |
| Change since IPO | -23.51% |
Recent News & Updates
Ambev S.A.'s (BVMF:ABEV3) Price Is Out Of Tune With Earnings
Jun 02
Is Ambev (BVMF:ABEV3) Using Too Much Debt?
Apr 17Recent updates
Ambev S.A.'s (BVMF:ABEV3) Price Is Out Of Tune With Earnings
Jun 02Is Ambev (BVMF:ABEV3) Using Too Much Debt?
Apr 17Ambev's (BVMF:ABEV3) Returns Have Hit A Wall
Mar 30We Think Ambev's (BVMF:ABEV3) Healthy Earnings Might Be Conservative
Mar 05Ambev S.A. (BVMF:ABEV3) Just Released Its Yearly Results And Analysts Are Updating Their Estimates
Mar 01Risks To Shareholder Returns Are Elevated At These Prices For Ambev S.A. (BVMF:ABEV3)
Feb 12Ambev (BVMF:ABEV3) Seems To Use Debt Rather Sparingly
Dec 07
Innovation And Premium Branding Propel Revenue Growth Despite Economic Headwinds
Strategic pricing and premium brand focus drive revenue growth and enhance margins, with technology boosting market penetration and cost efficiency.Ambev S.A.'s (BVMF:ABEV3) Share Price Not Quite Adding Up
Sep 27Ambev (BVMF:ABEV3) Could Easily Take On More Debt
Aug 21Ambev S.A. Just Missed EPS By 9.8%: Here's What Analysts Think Will Happen Next
Aug 03Shareholder Returns
| ABEV3 | BR Beverage | BR Market | |
|---|---|---|---|
| 7D | -1.3% | -2.6% | -2.5% |
| 1Y | 15.4% | 1.5% | 0.5% |
Return vs Industry: ABEV3 exceeded the BR Beverage industry which returned 3.5% over the past year.
Return vs Market: ABEV3 exceeded the BR Market which returned 2.6% over the past year.
Price Volatility
| ABEV3 volatility | |
|---|---|
| ABEV3 Average Weekly Movement | 2.3% |
| Beverage Industry Average Movement | 2.9% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in BR Market | 8.9% |
| 10% least volatile stocks in BR Market | 2.6% |
Stable Share Price: ABEV3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: ABEV3's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1885 | 43,000 | Carlos Eduardo Lisboa | www.ambev.com.br |
Ambev S.A., through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, carbonated soft drinks, malt and food, other alcoholic beverages, and non-alcoholic and non-carbonated products in Brazil, Central America and Caribbean, Latin America South, and Canada. It offers beer primarily under the Skol, Brahma, Antarctica, Brahva, Budweiser, Bud Light, Beck, Leffe, Hoegaarden, Balboa ICE, Balboa, Atlas Golden Light, Atlas, Bucanero, Cristal, Mayabe, Presidente, Presidente Light, Brahma Light, Bohemia, The One, Corona, Modelo Especial, Stella Artois, Quilmes Clásica, Paceña, Taquiña, Huari, Becker, Cusqueña, Michelob Ultra, Busch, Pilsen, Ouro Fino, Bud 66, Banks, Deputy, Patricia, Labatt Blue, Alexander Keith’s, and Kokanee brands. The company also provides carbonated soft drinks, bottled water, isotonic beverages, energy drinks, coconut water, powdered and natural juices, and ready-to-drink teas under the Guaraná Antarctica, Gatorade, H2OH!, Pepsi Black, Lipton Iced Tea, Fusion, Pepsi-Cola, Canada Dry, Squirt, Red Rock, Red Bull, Seven Up, Nutrl, Bud Light Seltzer, Palm Bay, and Mike’s brands.
Ambev S.A. Fundamentals Summary
| ABEV3 fundamental statistics | |
|---|---|
| Market cap | R$207.53b |
| Earnings (TTM) | R$14.43b |
| Revenue (TTM) | R$91.67b |
Is ABEV3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ABEV3 income statement (TTM) | |
|---|---|
| Revenue | R$91.67b |
| Cost of Revenue | R$44.50b |
| Gross Profit | R$47.17b |
| Other Expenses | R$32.74b |
| Earnings | R$14.43b |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
Jul 31, 2025
| Earnings per share (EPS) | 0.93 |
| Gross Margin | 51.46% |
| Net Profit Margin | 15.74% |
| Debt/Equity Ratio | 0.5% |
How did ABEV3 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/10 07:58 |
| End of Day Share Price | 2025/07/09 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ambev S.A. is covered by 36 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Berenice Muñoz | Barclays |
| Benjamin Theurer | Barclays |