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Also trades as: ABEV3.SA (SAO) · $vol 84M

ABEV NYSE

Ambev S.A.
1W: -12.6% 1M: -2.4% 3M: -9.3% YTD: +15.0% 1Y: +28.5% 3Y: +24.0% 5Y: +19.3%
$2.87
+0.04 (+1.41%)
 
Weekly Expected Move ±5.2%
$3 $3 $3 $3 $4
NYSE · Consumer Defensive · Beverages - Alcoholic · Tech Score Sell · Power 43 · $43.7B mcap · 15.17B float · 0.175% daily turnover · Short 60% of daily vol
Credit Risk of going bust: lower than 90% of companies Debt: 1.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down 99.9%), Ambev S.A. would be worth roughly what it owes.
Total debt $547.6M against a stock market value of $43.73B.
Distance to default 13.80 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $373.5M (short-term plus half of long-term), stock volatility 34.7%; Altman Z'' 3.22. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#1 of 1
Beverages - Alcoholic
Consumer Defensive · Large Cap · 10 peers
Market Share
100.0%
Top 4 Concentration: 100.0%

Technical Signal Map

9 Bullish
0 Neutral
2 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
ABEV Ambev S.A. $52B 14.9 18.0 27.4 16.8 -3.8 7 BEARISH 31.5
DGEAF Diageo plc $54B 29.9 15.9 13.7 -2.8 -19.9 5 BULLISH -3.0
HEINY Heineken N.V. $48B 18.8 12.4 7.2 7.6 1.8 6 BULLISH 6.8
HKHHY Heineken Holding N.V. $23B 20.2 12.8 11.1 3.8 1.5 6 BULLISH 17.0
STZ Constellation Brands, Inc. $23B 11.7 23.9 12.2 21.5 -4.3 7 BULLISH -3.7
CABGY Carlsberg A/S $19B 19.7 24.1 10.1 8.1 11.2 5 BULLISH 16.3
PRNDY Pernod Ricard S.A. $19B 13.9 7.8 0.0 5.5 -14.5 5 BULLISH -25.4
BUD Anheuser-Busch InBev SA/NV $166B 13.7 10.7 8.1 19.8 4.4 9 BULLISH 33.0
KNBWY Kirin Holdings Company, Limited $15B 12.1 16.1 11.0 11.6 7.5 9 BULLISH 27.7
BDWBF Budweiser Brewing Company APAC Limited $10B 18.1 5.5 7.3 14.9 -87.6 5 BULLISH -27.1
ASBRF Asahi Group Holdings, Ltd. $15B 15.2 6.3 4.2 9.5 -0.2 6 BEARISH -8.3

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

ABEV vs Benchmarks

ROIC
ABEV
27.4
Industry
7.7
Gross Margin
ABEV
51.9
Industry
46.2
Op Margin
ABEV
23.6
Industry
11.3
Net Margin
ABEV
16.8
Industry
7.8
Sector
7.5
Revenue Growth
ABEV
-3.8
Sector
1.9
P/E Ratio
ABEV
14.9
Sector
23.3
ROE
ABEV
18.0
Sector
16.4
Piotroski F
ABEV
7.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms