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 | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
My Notes
Capture your thoughts, links and company narrative
Ambev S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$10.87 |
| 52 Week High | R$14.53 |
| 52 Week Low | R$10.77 |
| Beta | 0.55 |
| 1 Month Change | -11.05% |
| 3 Month Change | -14.75% |
| 1 Year Change | -17.65% |
| 3 Year Change | -27.19% |
| 5 Year Change | -39.10% |
| Change since IPO | -37.53% |
Recent News & Updates
Recent updates
Ambev (BVMF:ABEV3) Seems To Use Debt Rather Sparingly
Dec 07
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 03Returns On Capital At Ambev (BVMF:ABEV3) Have Hit The Brakes
May 31Results: Ambev S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates
May 11Is Ambev (BVMF:ABEV3) Using Too Much Debt?
Apr 26Ambev S.A.'s (BVMF:ABEV3) Business Is Yet to Catch Up With Its Share Price
Feb 27There Are Reasons To Feel Uneasy About Ambev's (BVMF:ABEV3) Returns On Capital
Feb 09Shareholder Returns
| ABEV3 | BR Beverage | BR Market | |
|---|---|---|---|
| 7D | -2.0% | 0.7% | 1.2% |
| 1Y | -17.7% | -16.0% | -10.0% |
Return vs Industry: ABEV3 underperformed the BR Beverage industry which returned -16% over the past year.
Return vs Market: ABEV3 underperformed the BR Market which returned -10% over the past year.
Price Volatility
| ABEV3 volatility | |
|---|---|
| ABEV3 Average Weekly Movement | 4.1% |
| Beverage Industry Average Movement | 3.3% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in BR Market | 9.9% |
| 10% least volatile stocks in BR Market | 3.2% |
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 (4%) 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$173.79b |
| Earnings (TTM) | R$13.94b |
| Revenue (TTM) | R$82.41b |
12.3x
P/E Ratio2.1x
P/S RatioIs ABEV3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ABEV3 income statement (TTM) | |
|---|---|
| Revenue | R$82.41b |
| Cost of Revenue | R$40.39b |
| Gross Profit | R$42.01b |
| Other Expenses | R$28.07b |
| Earnings | R$13.94b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 26, 2025
| Earnings per share (EPS) | 0.89 |
| Gross Margin | 50.98% |
| Net Profit Margin | 16.92% |
| Debt/Equity Ratio | 0.5% |
How did ABEV3 perform over the long term?
See historical performance and comparisonDividends
6.7%
Current Dividend Yield82%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/24 22:49 |
| End of Day Share Price | 2025/01/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
Analyst Sources
Ambev S.A. is covered by 35 analysts. 16 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 |
| Benjamin Theurer | Barclays |
| Berenice Muñoz | Barclays |