/ABEV
Ambev S.A.
ABEV • NYSEABEV • NYSE • Consumer Defensive
$2.98+1.36%+0.04
$2.98+1.36%(+0.04)Consumer Defensive
GoAI Score
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Valuation
50Fair Value
Sentiment
51Neutral
Risk
100Low Risk
Momentum
90Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
47.9%▼3.4pp
Revenue after COGS
Operating
22.7%▼1.7pp
After operating expenses
Net
17.6%▲1.4pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
13.6
Price vs earnings
EV/EBITDA
7.4
Enterprise value
FCF Yield
9.4%
Cash generation
Earnings Yield
7.3%
Inverse of P/E
Capital Efficiency
15
GoAI Quality ScoreStrong
ROEReturn on Equity
17.6%Strong
ROAReturn on Assets
10.5%Strong
ROICReturn on Invested Capital
15.9%Strong
Financial Health
Current RatioWeak
0.96
Short-term solvency (>1.5)
Net Debt / EBITDANet Cash
-0.49x
Debt repayment capacity (<3x)
Income QualityStrong
1.58
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $88.24B | $89.45B | $79.74B | $79.71B | $72.85B |
| Gross Profit | $42.23B | $45.84B | $40.45B | $39.29B | $37.19B |
| Gross Margin | 47.9% | 51.2% | 50.7% | 49.3% | 51.1% |
| Operating Income | $20.02B | $21.80B | $18.83B | $17.69B | $17.08B |
| Net Income | $15.50B | $14.44B | $14.50B | $14.46B | $12.67B |
| Net Margin | 17.6% | 16.1% | 18.2% | 18.1% | 17.4% |
| EPS | $0.99 | $0.92 | $0.92 | $0.92 | $0.81 |
Average Price Target
$2.94▼ 1.3% Downside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Ambev S.A., the average price target is $2.94, with a high forecast of $3.00 and a low forecast of $2.88. The average price target represents a 1.3% decrease from the current price of $2.98.
Highest
$3.00
Average
$2.94
Lowest
$2.88
Rating Distribution
Strong Buy
0
0%
Buy
2
14%
Hold
8
57%
Sell
4
29%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Barclays● Maintain
Equal Weight
2026-02-17Bernstein▼ Downgrade
Outperform→Market Perform
2025-11-26UBS● Maintain
Neutral
2025-08-20HSBC▼ Downgrade
Buy→Hold
2025-08-01UBS● Maintain
Neutral
2025-06-04Barclays● Maintain
Equal Weight
2025-05-12UBS▼ Downgrade
Buy→Neutral
2025-04-22Morgan Stanley▼ Downgrade
Equal Weight→Underweight
2025-04-07UBS● Maintain
Buy
2025-03-05Citigroup▼ Downgrade
Buy→Neutral
2025-01-22Earnings History & Surprises
BEAT RATE
56%
Last 18 quarters
AVG SURPRISE
+21.6%
EPS vs Estimate
BEATS / MISSES
10/3
5 met exactly
LATEST EPS
$0.05
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
$0.05 vs $0.05
Q4 '25
$0.04 vs $0.04
Q3 '25
$0.03 vs $0.03
Q2 '25
$0.04 vs $0.04
Q1 '25
$0.05 vs $0.05
Q4 '24
-11.1%
$0.04 vs $0.04
Q1 '24
+20.0%
$0.06 vs $0.05
Q4 '23
+20.0%
$0.05 vs $0.04
Q3 '23
+12.0%
$0.03 vs $0.03
Q2 '23
+45.5%
$0.04 vs $0.03
Q1 '23
+118.1%
$0.06 vs $0.03
Q4 '22
+23.4%
$0.04 vs $0.03
No investor questions available.
Latest News
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