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

AMBEV S.A.

0.05.210.415.520.7ABVfair 2.32buy —EPVfair 19.17buy ≤ 8.63EBVfair 11.19buy ≤ 7.27DBVfair 1.33buy ≤ 0.60price 15.81 BRL
0.01.02.03.14.1ABVfair 0.46buy —EPVfair 3.77buy ≤ 1.70EBVfair 2.20buy ≤ 1.43DBVfair 0.26buy ≤ 0.12price 3.11 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
15.8063.110 BRLUSD *
Market cap
246.83B48.57B BRLUSD *
P / B
2.81
P / E
15.99
EPS
0.9890.194
DPS / yield
0.0460.009 (0.3%)
NAV / share
2.3180.456
Graham number
11.1902.202
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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