NYSE:ABEV Consumer Defensive · FY 2025-12-31

Ambev S.A.

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0.05.210.415.720.9ABVfair 2.32buy —EPVfair 19.32buy ≤ 8.70EBVfair 10.85buy ≤ 7.05DBVfair 1.38buy ≤ 0.62price 15.20 BRL
0.01.02.13.14.1ABVfair 0.46buy —EPVfair 3.80buy ≤ 1.71EBVfair 2.14buy ≤ 1.39DBVfair 0.27buy ≤ 0.12price 2.99 USD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in BRLUSD
Verdict
Wait
Buy zone
Fair–Wait
Archetype
Franchise
Confidence
●●● High · 4/4
Price
15.1962.990 BRLUSD *
Market cap
237.31B46.69B BRLUSD *
P / B
2.70
P / E
16.34
EPS
0.9300.183
DPS / yield
0.0460.009 (0.3%)
NAV / share
2.3180.456
Graham number
10.8532.136
Z'' score
—
Piotroski F
8 / 9
Beneish M
-2.75
ROIC vs WACC
25.1% vs 7.0%

* Listed in USD — the pipeline states price and all valuations in the filing currency BRL (fx 5.08 BRL/USD).

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See the full EBV lens breakdown — gates, steps, and verdict.

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See the full DBV lens breakdown — gates, steps, and verdict.

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