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ConsumerB3BRL

Ambev

R$0012345678900123456789.0012345678900123456789-5.1%
52w low (est.) R$12.90R$19.24 52w high (est.)
Peers
Market data
Market cap
R$245.46B
Beta (vs market)
0.27
Sector
Consumer
Valuation
P/E ratio
15.8x
DCF fair value
R$12.10
Margin of safety
-22.4%
Forward P/E
14.0x
PEG ratio
2.15
Dividend yield
1.14%
Quality & efficiency
Moat score
69/100
Return on equity
17.3%
Profit margin
17.7%
Debt / equity
0.03
Growth & analysts
Revenue growth (YoY)
-0.1%
Analyst target
R$16.18
Target upside
+3.7%
Analysts covering
18

About Ambev

Ambev S.A., through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, soft drinks, malt and food, and other beverages in Brazil, Central America and Caribbean, Latin America South, and Canada. The company offers beer, ready-to-drink cocktails and spritzers, soft drinks, water, teas, and isotonic drinks under the Brahma, Skol, Antarctica, Original, Quilmes, Andes Origen, Patricia, Paceha, Huari, Pilsen, Presidente, Balboa, Guaraná Antarctica, and Beats brands. It sells its products to distributors, supermarkets, and retailers within a broad distribution network. The company was founded in 1853 and is headquartered in São Paulo, Brazil. Ambev S.A. operates as a subsidiary of Interbrew International B.V.

Valuation

ValueGrowthProfitHealthIncome45QUALITY
Overall Rating
46
Hold
Hold
Moat Score69
DCF Intrinsic Value
R$12.10-22.4% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
R$245.46B
P/E Ratio
15.8
Dividend Yield
1.14%
Revenue Growth
-0.1%
Profit Margin
17.7%
ROE
17.3%
Debt / Equity
0.03
Beta
0.27
vs Consumer sector:P/E 16 vs 29 · cheaperMoat 69 vs 5Yield 1.14% vs 0.1%

Statistics

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Latest News · ABEV3.SA