ABEV
Ambev S.A.
| Exchange: | NYSE |
| Market Cap: | 43.883B |
| Shares Outstanding: | 10.551B |
About The Company
| Sector: | Consumer Defensive | |||||
| Industry: | Beverages – Alcoholic | |||||
| CEO: | Carlos Eduardo Klutzenschell Lisboa | |||||
| Full Time Employees: | 43000 | |||||
| Address: |
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| Website: | https://www.ambev.com.br |
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Revenue Segmentation
EPS
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Earnings Call
Latest materials on file: Q1 2025 (2025/05/08)
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 79,736,900 | 89,452,700 | 88,242,467 |
| Gross Profit | 40,445,300 | 45,837,600 | 45,378,340 |
| EBITDA | 24,269,500 | 29,011,900 | 26,318,745 |
| Operating Income | 18,831,000 | 21,801,700 | 23,317,700 |
| Net Income | 14,501,900 | 14,437,200 | 15,503,400 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 132,644,300 | 162,507,949 | 148,112,684 |
| Total Liabilities | 52,500,500 | 62,927,435 | 59,337,903 |
| Total Stockholders Equity | 78,969,290 | 98,642,139 | 87,914,039 |
| Total Debt | 3,501,100 | 3,452,700 | 5,349,586 |
| Cash and Cash Equivalents | 16,059,000 | 28,595,700 | 18,638,228 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 24,711,400 | 26,099,035 | 24,450,283 |
| Capital Expenditure | -6,004,100 | -4,749,101 | -4,590,474 |
| Free Cash Flow | 18,707,300 | 21,349,934 | 19,859,809 |
| Net Income | 14,501,944 | 14,437,238 | 15,503,400 |
| Net Change in Cash | 1,206,900 | 12,536,663 | -9,957,438 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 112,416,955.494 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 120,702,913.356 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 116,765,976.716 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 33,831,182.159 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 36,324,789.539 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 35,139,992.993 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 24,108,932.825 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 26,446,300.120 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 25,335,725.215 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 33,177,675.253 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 35,623,114.359 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 34,461,204.176 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 1.620 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 1.690 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 1.540 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 4 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance: Ambev reported strong financial results in the Q4 2024 earnings call, with notable growth in revenue and net income, underpinned by effective cost management and operational efficiency. Key metrics such as EBITDA and operating income reflect a solid profitability profile, as highlighted in the earnings call summary.
- Strong Brand Portfolio: The company’s emphasis on leveraging its brand portfolio, as mentioned in the Q4 2024 earnings call, positions it favorably within the competitive beverage industry. This strength is supported by consistent gross profit margins (per Key Metrics TTM data) and diversified revenue streams across product categories (per Revenue Product Segments).
- Positive Cash Flow Generation: Ambev demonstrates healthy cash flow metrics, with significant net cash provided by operating activities and positive free cash flow (per Cash Flow Statements). This financial stability supports reinvestment and dividend payouts, as evidenced by the dividend yield (per Key Metrics TTM).
- Market Leadership in Key Regions: Revenue distribution across geographic segments (per Revenue Geo Segments) indicates a strong foothold in core markets, contributing to sustained revenue growth and resilience against localized economic downturns.
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At what price to buy it? -
Intrinsic Value Calculator
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about ABEV valuation
Is Ambev S.A. (ABEV) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Ambev S.A. (ABEV) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is ABEV a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether ABEV trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is ABEV’s P/E ratio?
You can see ABEV’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for ABEV?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is ABEV a good long-term investment?
Whether ABEV fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Trading Metrics:
| Open: | 2.82 | Previous Close: | 2.82 | |
| Day Low: | 2.8 | Day High: | 2.87 | |
| Year Low: | 2.1 | Year High: | 3.24 | |
| Price Avg 50: | 2.89 | Price Avg 200: | 2.48 | |
| Volume: | 24.539M | Average Volume: | 23.897M |
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