Ambev S.A.

ABEV • Beverages - Alcoholic

$3.02

▼ -0.02 (-0.66%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL MUY FAVORABLEExcelenteConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$47.05B

Crecimiento

11.4%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 17.6%Crecimiento positivo de ingresos · 5.1%Flujo de caja libre positivo · 1.27Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 13.63

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$3.02

Change-0.66%

Shares Out15.58B

Market Cap$47.05B

52W Range2.10 - 3.45

Beta0.27

P/E15.16

P/S10.17

P/B2.53

P/FCF84.80

EV/Sales9.84

EV/EBITDA30.93

Price$3.02

Change-0.66%

Shares Out15.58B

Market Cap$47.05B

52W Range2.10 - 3.45

Beta0.27

P/E15.16

P/S10.17

P/B2.53

P/FCF84.80

EV/Sales9.84

EV/EBITDA30.93

EV/FCF82.08

Earnings Yield6.60%

FCF Yield1.18%

Dividend Yield0.00%

Gross Margin51.42%

Oper. Margin25.30%

Profit Margin17.57%

Debt/Eq0.06

Current Ratio0.96

Quick Ratio0.73

Revenue 5Y11.44%

Target$3.18

Target Upside5.30%

Target Median$3.18

Target Range2.85 - 3.50

Volume58.47M

Avg Volume26.57M

EPS Surprise0.00

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

90/100

Fortaleza financiera

Deuda, caja, estabilidad

62/100

Potencial de crecimiento

Ingresos y expansión

74/100

Atractivo del precio

Barata o cara hoy

86/100

Por qué este puntaje▼

Márgenes estables o en mejora · 17.6%Crecimiento positivo de ingresos · 5.1%Flujo de caja libre positivo · 1.27Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 13.63Nivel de deuda manejable · 0.06

Analyst view

Analyst sentiment and price target

ABEV

Analyst sentiment

Based on 15 analyst votes · 2026-09-05

40/100

Bearish

Bullish

Hold

Bearish

Precio objetivo

2026-07-31

Bajo

$2.90

Promedio

$3.20

Mediana

$3.20

Alto

$3.50

Resumen de la compañía

IPO: 3/5/1997

Industria: Beverages - Alcoholic

P/B i: 2.53

Deuda / Patrimonio i: 0.06

Margen operativo: 25.30%

Margen neto: 17.57%

ROE i: -

ROIC: -

Salud financiera

Puntaje12 / 20

Deuda / Patrimonio: 0.06

Ratio corriente: 0.96

Ratio rápido: 0.73

Estado: Good

Advertencias

Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

⚠ 2 venta interna de alto volumens detectadas

Derbli de Carvalho Joao Coelho Rua

Transacción: 05/04/2026

OTRO

Cambio

+38,843

Precio

Not reported

Presentación

06/17/2026

Tipo

OTRO

Derbli de Carvalho Joao Coelho Rua

Transacción: 05/04/2026

OTRO

Cambio

Precio

Not reported

Presentación

06/17/2026

Tipo

OTRO

Derbli de Carvalho Joao Coelho Rua

Transacción: 12/02/2024

OTRO

Cambio

+67,371

Precio

$3.64

Presentación

06/17/2026

Tipo

OTRO

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Derbli de Carvalho Joao Coelho Rua	OTRO	+38,843	Not reported	05/04/2026	06/17/2026
Derbli de Carvalho Joao Coelho Rua	OTRO	0	Not reported	05/04/2026	06/17/2026
Derbli de Carvalho Joao Coelho Rua	OTRO	+67,371	$3.64	12/02/2024	06/17/2026
Derbli de Carvalho Joao Coelho Rua	OTRO	+117,937	$3.41	12/03/2023	06/17/2026
Derbli de Carvalho Joao Coelho Rua	OTRO	+142,176	$4.15	12/01/2022	06/17/2026
Derbli de Carvalho Joao Coelho Rua	OTRO	+46,754	$3.46	12/01/2021	06/17/2026
Zagman Paulo Andre	VENTA	-136,250	$3.41	05/05/2026	06/11/2026
Cavalcanti de Lacerda Eduardo Braga	VENTA	-152,386	$2.85	03/27/2026	04/13/2026
Zagman Paulo Andre	COMPRA	+34,714	$3.11	03/30/2026	04/01/2026
Parolari Guilherme Fleury de Figueiredo Ferraz	COMPRA	+44,714	$3.11	03/30/2026	04/01/2026
Crippa Prado Carla Smith de Vasconcellos	COMPRA	+11,261	$3.11	03/30/2026	04/01/2026
Cavalcanti de Lacerda Eduardo Braga	COMPRA	+30,431	$3.11	03/30/2026	04/01/2026
Duarte Valdecir	COMPRA	+38,074	$3.11	03/30/2026	04/01/2026
Malik Parente Guilherme	COMPRA	+8,455	$3.11	03/30/2026	04/01/2026
Klutzenschell Lisboa Carlos Eduardo	COMPRA	+205,372	$3.11	03/30/2026	04/01/2026
Malik Parente Guilherme	OTRO	+20,677	Not reported	03/18/2026	04/01/2026
Malik Parente Guilherme	VENTA	-20,971	$2.76	03/24/2026	03/26/2026
Doukeris Michel D	OTRO	0	Not reported	03/18/2026	03/18/2026
de Barros Lisboa Marcos	OTRO	+33,289	Not reported	03/18/2026	03/18/2026
de Barros Lisboa Marcos	OTRO	0	Not reported	03/18/2026	03/18/2026

Sobre la compañía

Ambev S.A.

Ambev S.A., operating through its various subsidiaries, is a prominent player in the beverage and food industry across the Americas. The company is engaged in the manufacturing, marketing, and distribution of a diverse portfolio of products, including various types of beer (both packaged and on tap), carbonated soft drinks, other non-alcoholic beverages, malt, and food items. Its extensive operations are structured into four primary geographical divisions: Brazil; Central America and the Caribbean; Latin America South; and Canada. Ambev's vast selection of beer labels features widely recognized names such as Skol, Brahma, Antarctica, Brahva, Brahva Gold, Extra, Bud Light, Beck, Leffe, Hoegaarden, Bucanero, Cristal, Mayabe, Cacique, Presidente, Brahma Light, Presidente Light, Presidente Golden Light, Bohemia, The One, Corona, Modelo Especial, Stella Artois, Budweiser, Quilmes Clásica, Paceña, Taquiña, Huari, Becker, Cusqueña, Michelob Ultra, Busch, Pilsen, Ouro Fino, Banks, Deputy, Patricia, Labatt Blue, Alexander Keith's, and Kokanee. Beyond alcoholic offerings, the company also provides a comprehensive range of non-alcoholic drinks. These include bottled water, isotonic and energy beverages, coconut water, powdered and natural fruit juices, and ready-to-drink teas. These products are sold under popular brands like Guaraná Antarctica, Gatorade, H2OH!, Lipton Iced Tea, Fusion, Do Bem, Pepsi, Canada Dry, Squirt, Red Rock, Pepsi-Cola, Seven Up, Nutrl, Bud Light Seltzer, Palm Bay, and Mike's. Products are made available to consumers through a multifaceted distribution approach, combining its own direct distribution network with a system that leverages third-party distributors. Ambev S.A. was founded in 1885 and maintains its corporate headquarters in São Paulo, Brazil. It operates as a subsidiary of Interbrew International B.V.

Fuente - Link

Competidores

CCEP EL HSY JBS KDP KMB KR KVUE SYY TGT

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Ambev: Strong Beverage Leader That Can Win From Brazil's Election Uncertainty

Ambev remains a Buy, supported by strong Q2 results, margin expansion, and reaffirmed 2026 guidance amid a challenging macro environment. ABEV delivered 6.1% net revenue growth, 8.9% Normalized EBITDA growth, and 24% Normalized EPS growth, with robust market share gains in Brazil. Valuation remains compelling, with intrinsic value estimated above current levels, implying a significant discount and margin of safety while Brazil's general election is near.

Seeking Alpha

Ambev S.A. $ABEV Shares Sold by Bank of America Corp DE

Bank of America Corp DE lessened its stake in Ambev S.A. (NYSE: ABEV) by 51.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 16,305,441 shares of the company's stock after selling 17,313,628 shares during the period. Bank of America

Defense World

Ambev S.A. (ABEV) Q2 2026 Earnings Call Transcript

Seeking Alpha

Ambev Q2 Earnings Call Highlights

Ambev NYSE: ABEV reported stronger second-quarter operating performance, led by beer-volume growth, revenue management and margin expansion, while continuing to invest in brand activations tied to the FIFA World Cup.

MarketBeat

CCU vs. ABEV: Which Stock Should Value Investors Buy Now?

Investors interested in stocks from the Beverages - Alcohol sector have probably already heard of Cervecerias Unidas (CCU) and Ambev (ABEV). But which of these two stocks offers value investors a better bang for their buck right now?

Zacks Investment Research

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-05	0.05	0.05	0
2026-02-12	0.05	0.05	0
2025-10-30	0.04	0.04	0
2025-07-31	0.03	0.03	0
2025-05-08	0.04	0.04	0
2025-02-26	0.05	0.05	0
2024-10-31	0.04276	0.038	-0.00476
2024-02-29	0.05	0.06	0.01
2023-10-31	0.04167	0.05	0.00833
2023-08-03	0.02678	0.03	0.00322
2023-05-04	0.0275	0.04	0.0125
2023-03-02	0.02751	0.06	0.03249