(ABEV) Ambev - Ratings and Ratios

Exchange: NYSE • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US02319V1035

ABEV: Beer, Soft Drinks, Water, Juice, Tea, Energy

Ambev S.A. stands as a powerhouse in the Latin American beverage sector, commanding a substantial market share through its extensive portfolio of beer and non-alcoholic drinks. Headquartered in São Paulo, Brazil, the companys roots trace back to 1885, underscoring its deep-rooted presence and understanding of local markets. As a subsidiary of Interbrew International B.V., Ambev leverages its parent companys global expertise while maintaining a strong regional focus.

The companys beer portfolio is both vast and strategic, featuring iconic brands like Skol, Brahma, and Antarctica, alongside global names such as Budweiser and Stella Artois. This dual approach allows Ambev to cater to a broad audience, from budget-conscious consumers to those seeking premium options. Beyond beer, Ambevs non-alcoholic offerings are equally impressive, with brands like Guaraná Antarctica and Pepsi-Cola, ensuring a diverse revenue stream thats resilient against market fluctuations.

Ambevs distribution prowess is a critical asset, utilizing a blend of third-party networks and direct distribution to ensure wide reach and efficiency. This logistical strength is crucial in Brazil and other Latin American markets, where infrastructure challenges can hinder competitors. The companys ability to navigate these complexities effectively contributes to its market dominance.

From a financial standpoint, Ambev presents an attractive profile for investors. With a market cap exceeding $34 billion, it offers the stability of a large-cap company. The trailing P/E ratio of 14.80, coupled with a forward P/E of 11.12, suggests a reasonable valuation with potential for future growth. The price-to-book ratio of 1.75 indicates that investors are willing to pay a modest premium for Ambevs assets and future prospects.

The price-to-sales ratio of 0.36 highlights Ambevs strong cash flow generation relative to its revenue, a key metric for investors seeking sustainable profitability. This, combined with a dividend yield that reflects the companys commitment to returning value to shareholders, positions Ambev as a compelling option for those seeking exposure to the Latin American consumer markets growth potential.

Additional Sources for ABEV Stock

ABEV Stock Overview

Market Cap in USD 34,917m
Sector Consumer Defensive
Industry Beverages - Brewers
GiC Sub-Industry Brewers
IPO / Inception 1997-03-05

ABEV Stock Ratings

Growth 5y 2.42%
Fundamental 59.4%
Dividend 62.2%
Rel. Strength Industry -10.7
Analysts 3.91/5
Fair Price Momentum 2.19 USD
Fair Price DCF 30.31 USD

ABEV Dividends

Dividend Yield 12m 4.91%
Yield on Cost 5y 6.45%
Annual Growth 5y 5.66%
Payout Consistency 81.2%

ABEV Growth Ratios

Growth Correlation 3m 39%
Growth Correlation 12m -50.8%
Growth Correlation 5y 2.4%
CAGR 5y 6.53%
CAGR/Max DD 5y 0.15
Sharpe Ratio 12m -0.16
Alpha -7.78
Beta 0.02
Volatility 31.74%
Current Volume 52519.3k
Average Volume 20d 22555.2k
What is the price of ABEV stocks?
As of March 15, 2025, the stock is trading at USD 2.30 with a total of 52,519,326 shares traded.
Over the past week, the price has changed by +3.14%, over one month by +21.05%, over three months by +16.99% and over the past year by -3.44%.
Is Ambev a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Ambev (NYSE:ABEV) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.42 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ABEV as of March 2025 is 2.19. This means that ABEV is currently overvalued and has a potential downside of -4.78%.
Is ABEV a buy, sell or hold?
Ambev has received a consensus analysts rating of 3.91. Therefor, it is recommend to buy ABEV.
  • Strong Buy: 5
  • Buy: 1
  • Hold: 4
  • Sell: 1
  • Strong Sell: 0
What are the forecast for ABEV stock price target?
According to ValueRays Forecast Model, ABEV Ambev will be worth about 2.4 in March 2026. The stock is currently trading at 2.30. This means that the stock has a potential upside of +4.78%.
Issuer Forecast Upside
Wallstreet Target Price 3.1 33.9%
Analysts Target Price 3.1 33.9%
ValueRay Target Price 2.4 4.8%