70/100B2.81000
USD
0.04
(1.26%)
Post Trading·2.81000USD0.00000(0.00%)
Fair value2.66Plus+6%2Price 2.814
Q4 FY2026 · Earnings report
EPS estimate 0.06Revenue estimate 4.77B
Q4 FY2026 · Earnings report
EPS estimate 0.06Revenue estimate 4.77B
If you had invested in Ambev SA ago, it would be worth $802 today, against $4,111 in SPY and $6,388 in QQQ.
Arincen ScoreWhat is the Arincen Score? The Arincen Score grades a company out of 100 from 30 checks on its own reported figures, five checks in each of six parts.Beta
70/100
Six parts of the company, five checks each, from its own reported figures. A part scores the checks it passes out of 10; the score is their average out of 100.
Profitability10
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Cash10
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Valuation6
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Growth4
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Financial strength10
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Shareholders2
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Figures to FY2025; the price as of today.
Ambev SA key facts
- StyleWhat does a stock's style mean? The style label sorts a stock as growth, value, dividend, blend or speculative, with a 1 to 10 meter showing how strongly it fits.
- Value stock · 8.3/10Growth 4.7 · Value 8.3 · Dividend 5.0
- Day range
- 2.78000 – 2.81500
- 52-week range
- 2.28000 – 3.45000
- Market capitalizationWhat is market capitalization? Market cap is what the stock market values a whole company at: its share price times the number of its shares outstanding.
- 44.47B USD
- P/EWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 15.38
- PEG ratioWhat is the PEG ratio? The PEG ratio divides the P/E by the yearly earnings growth analysts expect, to show how much you pay for each point of growth.
- 3.69
- EPSWhat is EPS (earnings per share)? EPS (earnings per share) is a company's net income divided by its number of shares: the profit that belongs to each share over a period.
- 0.18
- Div YieldWhat is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- 1.99%
- EPS growth forecast (FY2026)
- +15.4%
- Volume
- 0
- BetaWhat is beta in stocks? Beta measures how much a stock tends to move when the whole market moves: 1 moves with it, under 1 is calmer, over 1 swings more.
- 0.27
- ESG scoreWhat is an ESG score? An ESG score rates how a company handles the environment, its people and its governance, out of 100. Higher is better.
- 69.3/100Environment 68 · Social 70 · Governance 70
- Sector
- Consumer Defensive
- Industry
- Beverages - Alcoholic
- CEO
- Carlos Eduardo Klutzenschell Lisboa
- Employees
- 39K
- Website
- ambev.com.br
- IPO date
- 5 Mar 1997
Ambev SA earningsWhat is an earnings surprise? An earnings surprise is how far a company's reported EPS or revenue came above or below the analysts' average estimate, in percent.
Next earnings · Q4 FY2026
EPS estimate
0.06 USD
Revenue estimate
4.77B USD
Last quarter · Q3 FY2026
EPS0.05Beat 0.0%Revenue4.00BMissed -4.8%
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q4 FY2026 | 0.06 | — | — | +20.00% | 4.77B | — | — | -8.83% | |
| Q3 FY2026 | 0.05 | 0.05 | 0.00% | +25.00% | 4.21B | 4.00B | -4.81% | +3.38% | |
| Q2 FY2026 | 0.04 | 0.04 | 0.00% | +33.33% | 4.05B | 3.97B | -1.93% | +10.76% | |
| Q1 FY2026 | 0.05 | 0.05 | 0.00% | +25.00% | 4.38B | 4.56B | +4.19% | +15.13% | |
| Q4 FY2025 | 0.05 | 0.05 | 0.00% | 0.00% | 4.62B | 5.23B | +13.08% | +11.81% | |
| Q3 FY2025 | 0.04 | 0.04 | 0.00% | +5.26% | 3.99B | 3.87B | -2.87% | +1.43% | |
| Q2 FY2025 | 0.03 | 0.03 | 0.00% | 0.00% | 3.82B | 3.59B | -6.02% | +1.40% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2027 | 0.19 | — | — | +4.19% | 16.69B | — | — | +5.23% |
| FY2026 | 0.18 | — | — | +15.43% | 15.86B | — | — | -4.77% |
| FY2025 | 0.18 | 0.16 | -11.50% | -4.76% | 16.41B | 16.65B | +1.47% | +3.94% |
| FY2024 | 0.16 | 0.17 | +8.33% | -6.67% | 14.97B | 16.02B | +7.06% | +0.06% |
| FY2023 | 0.19 | 0.18 | -5.14% | 0.00% | 16.95B | 16.01B | -5.55% | +4.18% |
| FY2022 | 0.17 | 0.18 | +8.78% | +28.57% | 15.84B | 15.37B | -2.97% | +10.56% |
Ambev SA analyst forecastWhat is the analyst rating? The analyst rating sums up what the analysts covering a stock recommend, from strong buy to strong sell, by the share of them rating it a buy.
12-month price target
2.85 USD
+1.42%
Analysts' 1-year price targets range from 2.85 to 2.85, with an average of 2.85.
Past year
1-year forecast
Strong sellStrong buy
Hold
5 ratings
| Buy | 0 | |
| Hold | 3 | |
| Sell | 2 |
12-month price target
| Highest target | 2.85 |
| Average target | 2.85 |
| Lowest target | 2.85 |
| Current price | 2.81 |
Ambev SA valuationWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- Price to earnings ratio (TTM)What is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 15.38
- Forward P/E (FY2026)What is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings.
- 15.22
- Price to sales (TTM)What is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales.
- 2.79
- Price to bookWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet.
- 2.73
- EV / EBITDA (TTM)What is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation.
- 7.70
Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.
Market capitalization
44.47B USD
+
Total debt
486.33M USD
−
Cash and short-term investments
3.93B USD
=
Enterprise value
41.04B USD
Valuation over time
P/EForward P/EForward P/E · EstimateEstimate
Ambev SA against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: The Kroger, The Estée Lauder Companies, Sysco, Keurig Dr Pepper, Kimberly-Clark, and The Hershey, the US Consumer Defensive companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Above its median15.412.019.8
- Gross marginHighest in 5 years51.4%49.3%51.4%Against its peers: 3 of 7Peers' median 34.4%
- Operating marginHighest in 5 years26.4%22.2%26.4%Against its peers: 1 of 7Peers' median 11.6%
- Net marginAt its median17.6%16.1%18.2%Against its peers: 1 of 7Peers' median 4.8%
- Return on equityAt its median17.6%14.6%18.4%Against its peers: 4 of 7Peers' median 18.1%
- Free cash flow marginAt its median22.5%17.7%23.9%Against its peers: 1 of 7Peers' median 8.9%
- Revenue growthLowest in 5 years-1.4%-1.4%24.8%Against its peers: 6 of 7Peers' median 4.1%
- EPS growthAt its median8.8%-1.1%13.7%Against its peers: 2 of 6Peers' median -19.6%
- Debt to EBITDALowest in 5 years0.12×0.12×0.17×Against its peers: 1 of 7Peers' median 3.74×
- Current ratioAt its median0.960.891.10Against its peers: 4 of 7Peers' median 1.00
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Ambev SA growth and profitabilityWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 89.02B BRL
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 15.75B BRL
- Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- 51.78%
- Operating margin
- 26.43%
- Net margin
- 17.69%
Revenue / Net income
Revenue Net income Net margin
How Ambev SA makes its moneyWhat is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
Revenue88.24B 100.0%
Cost of revenue42.86B 48.6%
Gross profit45.38B 51.4%
Selling and administration25.14B 28.5%
Operating income23.32B 26.4%
Tax3.43B 3.9%
Other expense4.38B 5.0%
Net income15.50B 17.6%
FY2025, in BRL. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in BRL. Each band is as wide as its money; the percentage is its share of revenue.
Ambev SA dividendsWhat is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- Annual dividend
- 0.06 USD
- Dividend yield (indicated)What is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- 1.99%
- Payout ratioWhat is the payout ratio? The payout ratio is the share of a company's earnings paid out as dividends: dividends per share divided by earnings per share (EPS).
- 66.17%
- Frequency
- Quarterly
- Next payment
- 0.01 USD
- Last ex-dividend dateWhat is the ex-dividend date? The ex-dividend date is the first day a stock trades without its next dividend: buy before it to receive the payment; buy on or after it and the seller gets it.
- 23 Sept 2026
- Next payment date
- 11 Jan 2027
Dividends per share
Ambev SA financial health
- Cash and short-term investments
- 21.91B BRL
- Total debt
- 2.71B BRL
- Net cash
- 19.20B BRL
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 24.69B BRL
- Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
- 1.06
- Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
- 0.03
- Piotroski scoreWhat is the Piotroski F-Score? The Piotroski F-Score rates a company's financial strength from 0 to 9: one point for each of nine tests of profit, debt and efficiency it passes.
- 7 / 9
- Altman Z-scoreWhat is the Altman Z-Score? The Altman Z-Score rolls five financial ratios into one number that signals a company's risk of bankruptcy: over 3 is safe, under 1.8 is distress.
- 4.15
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
Ambev SA ownershipWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- InstitutionsWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- 6.78%
- Institutional holders
- 410 (+1)
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 97.40%
Who owns the shares
Institutions 6.8% Others 93.2%
As of 30 Jun 2026
Shares free to trade
Free float 15.42B shares ·97.4% Closely held 410.98M shares ·2.6%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q3 2026 | 0 | 1 | 0.00 | 468.04K |
| Q2 2026 | 0 | 1 | 0.00 | 136.25K |
| Q1 2026 | 0 | 2 | 373.02K | 173.36K |
| Q4 2024 | 0 | 0 | 0.00 | 0.00 |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Source: Financial Modeling Prep
Title: Ambev SA
Sector: Consumer Defensive
Industry: Beverages - Alcoholic
Ambev is the largest brewer in Latin America and the Caribbean and is Anheuser-Busch InBev's subsidiary in the region. 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%.