US · ABEV
Ambev S.A.
- Sector
- Consumer Defensive · Beverages - Alcoholic
- Headquarters
- São Paulo, SP 04530-001
- Website
- ambev.com.br
Price · as of 2025-12-31
$2.90
Market cap 49.35B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $1.10 | -62.07% |
| Intrinsic Value(DCF) | $1.63 | -43.79% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $1.30 | -55.17% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $4.12 | $6.34 | $1.29 | $0.00 | $0.90 |
| 2012 | $5.59 | $7.71 | $3.55 | $0.00 | $3.30 |
| 2013 | $4.55 | $6.71 | $2.34 | $0.00 | $2.20 |
| 2014 | $3.73 | $6.12 | $2.11 | $0.00 | $2.40 |
| 2015 | $3.44 | $6.64 | $3.63 | $0.00 | $4.40 |
| 2016 | $3.89 | $5.85 | $2.18 | $0.00 | $0.90 |
| 2017 | $5.23 | $6.61 | $2.08 | $0.00 | $1.10 |
| 2018 | $3.20 | $5.92 | $1.15 | $0.00 | $1.70 |
| 2019 | $2.58 | $5.69 | $0.73 | $0.00 | $1.60 |
| 2020 | $2.19 | $5.78 | $0.86 | $0.00 | $2.70 |
| 2021 | $2.16 | $6.00 | $3.78 | $0.00 | $4.80 |
| 2022 | $2.26 | $5.50 | $4.48 | $0.00 | $2.90 |
| 2023 | $2.36 | $5.38 | $1.56 | $0.00 | $1.40 |
| 2024 | $2.17 | $6.20 | $1.83 | $0.80 | $3.40 |
| 2025 | $3.08 | $5.92 | $0.75 | $0.00 | $1.30 |
AI valuation
Our deep-learning model estimates Ambev S.A.'s (ABEV) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $1.10
- Current price
- $2.90
- AI upside
- -62.07%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$1.63
-43.79% upside
Graham-Dodd
—
— upside
Graham Formula
$1.30
-55.17% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ABEV | Ambev S.A. | $2.90 | 49.35B | +104% | -44% | — | -55% | 16.60 | 2.93 | 2.92 | 9.03 | 188.80 | 7.28 | 47.86% | 22.68% | 17.57% | 16.62% | 22.70% | 9.98% | 0.06 | 21.09 | 0.96 | 0.67 | -0.49 | 879.00% | -135.00% | -698.00% | 7.72% | 0.54 | 27.35% | 7.95% | 132.00% | 8.70% | 12.11 | 12.20 | 2.75 | 3.80 |
| CCEP | Coca-Cola Europacific Par… | $110.43 | 49.6B | -36% | -57% | — | -72% | 22.59 | 5.38 | 2.10 | 15.10 | 68.88 | -4.59 | 34.87% | 12.87% | 9.29% | 22.86% | 10.99% | 6.12% | 1.43 | 8.79 | 0.80 | 0.50 | 2.97 | 3279.00% | -177.00% | -1419.00% | 4.62% | 0.35 | 10.76% | 2.11% | 47.70% | 4.50% | 20.29 | 26.90 | 2.61 | 2.50 |
| EL | The Estée Lauder Companie… | $109.47 | 39.52B | -31% | -65% | — | — | -28.05 | 8.22 | 2.22 | 198.43 | — | -15.66 | 73.89% | 6.70% | -7.93% | -24.69% | 8.66% | -5.45% | 2.44 | 2.37 | 1.30 | 0.82 | 33.77 | -39167.00% | -846.00% | -5350.00% | 2.11% | 0.23 | 6.06% | 1.94% | -54.50% | 2.05% | 39.98 | 57.16 | 2.68 | 2.99 |
| HSY | The Hershey Company | $236.28 | 47.91B | -42% | -59% | — | -77% | 54.30 | 10.34 | 4.10 | 36.19 | — | -57.44 | 33.27% | 12.12% | 7.55% | 18.89% | 11.12% | 6.62% | 1.17 | 6.83 | 1.19 | 0.55 | 3.09 | -6033.00% | 438.00% | -917.00% | 3.65% | 0.76 | 18.86% | 2.26% | 122.90% | 2.76% | 37.01 | 29.98 | 4.48 | 4.40 |
| JBS | JBS N.V. | $16.89 | 37.46B | — | — | — | +6% | — | — | — | — | — | — | 15.06% | 5.70% | 2.31% | 21.82% | 12.41% | 4.20% | 3.01 | 14.43 | 1.47 | 0.80 | 2.83 | -151435.00% | 1461.00% | 28620.00% | — | 0.33 | 11.19% | — | 46.10% | — | — | — | — | — |
| KDP | Keurig Dr Pepper Inc. | $30.28 | 41.14B | +28% | -53% | — | -19% | 19.58 | 1.60 | 2.45 | 13.31 | 42.83 | -2.21 | 52.41% | 21.97% | 12.52% | 8.36% | 6.91% | 3.82% | 0.63 | 4.84 | 0.64 | 0.33 | 3.60 | 4571.00% | 816.00% | -912.00% | 3.70% | 0.24 | 3.69% | 3.07% | 60.10% | 7.14% | 15.30 | 37.09 | 3.36 | 1.41 |
| KMB | Kimberly-Clark Corporatio… | $111.44 | 36.99B | -22% | -61% | — | — | 17.84 | 24.34 | 2.12 | 13.85 | — | -88.30 | 35.61% | 14.46% | 11.74% | 174.98% | 24.20% | 12.13% | 4.77 | 9.72 | 0.75 | 0.36 | 2.09 | -1960.00% | -1417.00% | -3478.00% | 4.48% | 0.39 | 20.86% | 4.54% | 81.00% | 6.06% | 17.29 | 26.26 | 2.50 | 3.54 |
| KR | The Kroger Co. | $68.24 | 45.22B | -34% | -61% | -88% | -66% | 17.89 | 5.77 | 0.32 | 8.85 | 74.58 | 10.01 | 22.70% | 2.62% | 1.81% | 26.85% | 11.02% | 5.18% | 3.03 | 8.39 | 0.96 | 0.47 | 2.76 | 2399.00% | -194.00% | -3838.00% | 3.72% | 0.36 | 6.36% | 1.85% | 33.00% | 12.63% | 17.57 | 38.05 | 0.46 | 4.43 |
| KVUE | Kenvue Inc. | $19.12 | 36.63B | +85% | -56% | -77% | -76% | 24.63 | 3.36 | 2.39 | 14.88 | 60.47 | -4.87 | 58.13% | 17.88% | 9.72% | 14.39% | 11.19% | 5.58% | 0.79 | 7.13 | 0.96 | 0.18 | 2.54 | 4074.00% | -214.00% | 2899.00% | 4.76% | 0.37 | 9.69% | 0.00% | 0.00% | 0.52% | 16.15 | 25.36 | 2.89 | 2.20 |
| SYY | Sysco Corporation | $91.16 | 43.66B | -43% | -64% | — | -54% | 21.71 | 21.69 | 0.49 | 12.84 | — | -8.86 | 18.40% | 3.80% | 2.25% | 99.08% | 15.92% | 7.07% | 7.92 | 4.86 | 1.21 | 0.66 | 3.25 | -411.00% | 320.00% | -1743.00% | 4.49% | 0.27 | 12.13% | 2.52% | 54.70% | 5.67% | 17.20 | 29.82 | 0.65 | 5.15 |
| TGT | Target Corporation | $113.79 | 51.71B | +8% | -66% | -93% | -42% | 9.98 | 2.78 | 0.38 | 6.47 | — | 2.91 | 28.21% | 5.22% | 3.84% | 29.12% | 14.66% | 7.23% | 1.36 | 13.54 | 0.94 | 0.30 | 1.75 | -89.00% | -79.00% | 1733.00% | 10.96% | 0.35 | 15.16% | 5.01% | 50.00% | 9.26% | 10.05 | 12.50 | 0.53 | 2.90 |
About Ambev S.A.
Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products in the Americas. The company operates through four segments: Brazil; Central America and the Caribbean; Latin America South; and Canada. It offers beer primarily under the Skol, Brahma, Antarctica, Brahva, Brahva Gold, Extra, Bud Light, Beck, Leffe and Hoegaarden, Bucanero, Cristal, Mayabe, Cacique, Presidente, Brahma Light, Presidente Light, Presidente Golden Light, Bohemia, The One, Corona, Modelo Especial, Stella Artois, and Budweiser, Quilmes Clásica, Paceña, Taquiña, Huari, Becker, Cusqueña, Michelob Ultra, Busch, Pilsen, Ouro Fino, Banks, Deputy, Patricia, Labatt Blue, Alexander Keith's, and Kokanee brands. The company also provides bottled water, isotonic beverages, energy drinks, coconut water, powdered and natural juices, and ready-to-drink teas under the 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 brands. It offers its products through a network of third-party distributors and a direct distribution system. The company was founded in 1885 and is headquartered in São Paulo, Brazil. Ambev S.A. is a subsidiary of Interbrew International B.V.
- CEO
- Carlos Eduardo Klutzenschell Lisboa
- Employees
- 43K
- Beta
- 0.24
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($1.63 ÷ $2.90) − 1 = -43.79% (DCF, example).