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

Ambev S.A.

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0.03.77.311.014.6ABVfair 2.32buy —EPVfair 11.65buy ≤ 5.24EBVfair 10.01buy ≤ 6.50DBVfair 1.55buy ≤ 0.70price 13.52 BRL
0.00.71.42.22.9ABVfair 0.46buy —EPVfair 2.29buy ≤ 1.03EBVfair 1.97buy ≤ 1.28DBVfair 0.30buy ≤ 0.14price 2.66 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
Avoid
Buy zone
Overvalued
Archetype
Franchise
Confidence
●●● High · 4/4
Price
13.5192.660 BRLUSD *
Market cap
211.12B41.54B BRLUSD *
P / B
2.40
P / E
14.54
EPS
0.9300.183
DPS / yield
0.1170.023 (0.9%)
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 11.9%

* 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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