Stock Analysis
AMBEV S.A.ABEV
Sector: Consumer Defensive
AnalystsSell20 analystsPrice is 89% of the way from the year's low to its high.
PMP Verdict
Insufficient financial data
No financial statements on file for this ticker — fundamental scores are not computed.
Bull Case
- ✓ROE 18.1% — efficient capital deployment
- ✓Interest coverage 10.5× — debt well covered
What's happening with ABEV
About AMBEV S.A.
Ambev is the largest brewer in Latin America and the Caribbean and is Anheuser-Busch InBev's subsidiary in the region. Show more
It produces, distributes, and sells beer and PepsiCo products in Brazil and other Latin American countries and owns Argentina's largest brewer, Quinsa. Ambev was formed in 1999 through the merger of Brazil's two largest beverage companies, Brahma and Antarctica. In 2004, Ambev combined with Canadian brewer Labatt, giving AB InBev a controlling interest of 62%.
Employees: 39,606 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
Valuation
50CP/E (TTM)—
Price / TTM EPS (own statements)
P/FCF10.0xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield10.0%A
Grade A: ValueInverse of Finnhub P/FCF (own TTM FCF unavailable)
P/S (TTM)2.93xB
Grade B: FairPrice / TTM Revenue (own statements)
EV/EBITDA10.5xA
Grade A: CheapEnterprise value / EBITDA (Finnhub) — capital-structure neutral
EV/Sales2.8xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E16.2xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio2.91xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio1.47B
Grade B: FairFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield5.01%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio79.7%C
Grade C: HighDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
40D+ROIC—
NOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE18.1%C
Grade C: AverageReturn on Equity. Neg. equity = heavy buybacks
ROA11.5%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin18.4%A
Grade A: HighNet Income / Revenue
Operating Margin—
TTM EBIT / TTM Revenue
Gross Margin51.9%A
Grade A: PremiumGross Profit / Revenue
FCF Margin—
FCF / Revenue
True FCF Margin—
TTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
0ERevenue CAGR—
Compound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth—
Analyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue—
TTM stock-based comp / TTM Revenue
Financial Health
37DAltman Z-Score—
Bankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.02xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio0.74xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage10.5xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF
Net Debt/EBIT—
Leverage. <2x Low, >4x High
Debt/Equity0.03xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt—
Cash covers how much of total debt. >1 = could repay all debt from cash
Quality
0EPiotroski F-Score—
Financial strength 0–9. >7 Strong
Beneish M-Score—
Earnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income
Margin Stability—
EBIT margin std deviation. Lower = stable
Capex / Revenue—
TTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.62xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Crippa Prado Carla Smith de Vasconcellos Filed | Crippa Prado Carla Smith de Vasconcellos | SellOpen market sale | -60757 | |
Moreira Ricardo Manuel Frangatos Pires Filed | Moreira Ricardo Manuel Frangatos Pires | SellOpen market sale | -468040 | |
Zagman Paulo Andre Filed | Zagman Paulo Andre | SellOpen market sale | -136250 | |
Klutzenschell Lisboa Carlos Eduardo Filed | Klutzenschell Lisboa Carlos Eduardo | Grant / award | +205.4K | |
Malik Parente Guilherme Filed | Malik Parente Guilherme | Grant / award | +8.5K |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Duarte Valdecir Filed | Duarte Valdecir | Grant / award | +38.1K | |
Cavalcanti de Lacerda Eduardo Braga Filed | Cavalcanti de Lacerda Eduardo Braga | Grant / award | +30.4K | |
Crippa Prado Carla Smith de Vasconcellos Filed | Crippa Prado Carla Smith de Vasconcellos | Grant / award | +11.3K |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
0EROIC >12% Years—
Share of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)—
Median annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years—
Share of completed fiscal years with positive free cash flow
Net Margin Floor—
Weakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)—
TTM net income per share (Finnhub fallback)
Cash / Share$1.19
Cash & short-term investments per share (Finnhub)
Book Value / Share$5.71
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt—
Total debt obligations (short + long term)
Cash & Equiv.—
Cash and short-term investments
Net Debt—
Total Debt minus Cash. Negative = Net Cash position
Total Equity—
Shareholders' equity (book value)
Asset / Liability—
Total Assets / Total Liabilities
Market
Market Cap$50.87B
Current Market Capitalization
Beta0.71B
Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Ratio snapshot Oct 17, 2026
Key Insights: AMBEV S.A. (ABEV)
ABEV is up 0.92% at the last close.
- The stock currently yields 5.0% in dividends.
See how ABEV ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all ABEV moves →Frequently Asked Questions about ABEV
What is the current AMBEV S.A. (ABEV) stock price?
ABEV is trading at $3.29 at the last market close, up 0.92% on the session. PreMarketPrice tracks ABEV pre-market, intraday and after-hours prices.
Is ABEV stock a buy right now?
PreMarketPrice's quantitative model rates AMBEV S.A.'s financial health at 37/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is ABEV stock overvalued?
AMBEV S.A. trades at a trailing P/E of n/a and our valuation score rates it 50/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does AMBEV S.A. report earnings?
No confirmed earnings date is currently scheduled for ABEV. The Earnings section lists recent reports and updates as dates are announced.
What sector does AMBEV S.A. operate in?
AMBEV S.A. operates in the Consumer Defensive sector. The Related Stocks section lists sector peers for comparison.
What does AMBEV S.A. do?
Ambev is the largest brewer in Latin America and the Caribbean and is Anheuser-Busch InBev's subsidiary in the region.
About AMBEV S.A. (ABEV) Stock
AMBEV S.A. (ABEV) is a US-listed stock operating in the Consumer Defensive sector. As of the latest update, AMBEV S.A. is trading at $3.29, up 0.92% on the day with a market capitalization of $50.9 billion. The financial health score for ABEV is 37/100, which indicates weak financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for ABEV stock.
ABEV Stock Analysis & Key Metrics
On PreMarketPrice, you can track AMBEV S.A. (ABEV) across multiple dimensions:
- Pre-market price & movement: Real-time ABEV stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for ABEV with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for AMBEV S.A. across multiple reporting periods.
- Financial health score: A composite score of 37/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for ABEV.
- Sector peers: Compare ABEV against 2 other consumer defensive stocks on key financial metrics.
Is ABEV a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate AMBEV S.A. (ABEV) as an investment. The financial health score of 37/100 suggests weak financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.AMBEV S.A. (ABEV) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.