Ambev (ABEV) Financials: Revenue & Earnings

ABEV price $2.66 -0.12 -4.32%

Ticker
ABEV
Price
$2.66
Change
-0.12 -4.32%
Market cap ?
$41.01B
P/E ?
16.04
Forward P/E ?
2.52
Dividend yield ?
4.36%
Beta ?
0.27
Sector
Consumer Defensive
Industry
Beverages - Alcoholic
Stocklytics score
54
Value
61
Quality
72
Growth
30

Stocklytics score rationale: value 61, quality 72, growth 30.

Financials

2016201720182019202020212022202320242025
45602600000478993000005023130000052005100000583790000007285430000079708800000797369000008945270000088242500000

Ambev S.A., operating through its various subsidiaries, is a prominent player in the beverage and food industry across the Americas. The company is engaged in the manufacturing, marketing, and distribution of a diverse portfolio of products, including various types of beer (both packaged and on tap), carbonated soft drinks, other non-alcoholic beverages, malt, and food items. Its extensive operations are structured…

Fair value

ABEV fair value $26.71. Price $2.66. Price is 90% below fair value.

Below fair value, around its usual discount.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 24.02B. Growth 5.88%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 15.42B. Net debt -13.29B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare ABEV

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-290.050.054.16B4.21B
2026-07-300.040.043.97B4.05B
2026-05-050.050.054.56B4.38B
2026-02-120.050.055.23B4.62B
2025-10-300.040.043.87B3.99B
2025-07-310.030.033.59B3.82B
2025-05-080.040.043.96B3.83B
2025-02-260.050.054.68B3.83B
2024-10-310.040.043.82B3.96B
2024-08-010.030.033.54B3.54B
2024-05-080.050.043.99B3.97B
2024-02-290.060.054.02B4.47B
2023-10-310.050.044.03B4.18B
2023-08-030.030.033.87B4.06B
2023-05-040.040.034.09B4.00B
2023-03-020.060.034.36B4.64B
2022-10-270.040.033.89B3.91B
2022-07-280.040.023.45B3.29B
2022-05-050.040.043.67B3.75B
2022-02-240.040.044.28B3.88B
2021-10-280.040.023.40B576.59M
2021-07-290.030.033.05B576.76M
2021-05-060.030.033.16B3.16B
2021-02-250.080.053.56B2.75B
2020-10-290.030.022.77B1.81B
2020-07-300.010.022.16B2.46B
2020-05-070.020.032.39B2.92B
2020-02-270.070.063.55B2.96B
2019-10-250.040.042.91B2.96B
2019-07-250.040.043.16B2.97B
2019-05-070.050.053.23B3.19B
2019-02-280.060.054.82B5.33B
2018-10-250.050.052.74B2.99B
2018-07-260.040.042.98B3.08B
2018-05-090.050.053.51B3.25B
2018-03-010.090.084.54B11.62B
2017-10-260.060.053.48B6.26B
2017-07-270.040.043.11B3.26B
2017-05-040.050.053.58B4.12B
2017-03-020.090.084.03B13.10B

Dividends

Yield 4.55%. Payout ratio 79.74%. Frequency Quarterly.

Safety score 82/100 · Safe. Payout ratio is 80% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 28 separate years. Yield is 4.5%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-09-23$0.012026-09-232027-01-11Quarterly
2026-06-24$0.012026-06-242027-01-11Semi-Annual
2025-12-22$0.102025-12-222026-01-09Semi-Annual
2025-08-11$0.022025-08-112025-10-14Quarterly
2025-05-19$0.022025-05-192025-07-17Quarterly
2025-03-18$0.022025-03-182025-04-14Irregular
2024-12-23$0.112024-12-232025-01-17Special
2023-12-22$0.152023-12-262024-01-05Special
2022-12-20$0.142022-12-212023-01-05Special
2021-12-20$0.112021-12-212022-01-06Special
2020-12-18$0.082020-12-212021-01-11Special
2019-12-20$0.102019-12-232020-01-07Annual
2018-12-19$0.072018-12-202019-01-07Semi-Annual
2018-06-18$0.042018-06-192018-08-06Semi-Annual
2018-02-01$0.022018-02-022018-03-05Monthly
2017-12-19$0.082017-12-202018-01-08Semi-Annual
2017-06-26$0.052017-06-282017-07-24Semi-Annual
2017-01-24$0.022017-01-262017-03-02Monthly
2016-12-22$0.072016-12-272017-01-05Special
2016-11-01$0.052016-11-032016-12-05Quarterly
2016-07-12$0.042016-07-142016-08-05Semi-Annual
2016-02-01$0.032016-02-032016-03-07Monthly
2015-12-22$0.042015-12-242016-01-07Quarterly
2015-09-09$0.042015-09-112015-10-08Quarterly
2015-06-02$0.032015-06-042015-07-09Quarterly
2015-03-02$0.032015-03-042015-04-07Quarterly
2015-01-08$0.042015-01-122015-02-06Weekly
2015-01-02$0.052015-01-062015-01-21Quarterly
2014-10-28$0.092014-10-302014-11-24Quarterly
2014-07-29$0.072014-07-312014-09-05Quarterly
2014-06-05$0.002014-06-092014-06-19Quarterly
2014-04-03$0.062014-04-072014-05-02Quarterly
2014-01-15$0.112014-01-172014-01-31Quarterly
2013-09-16$0.062013-09-182013-10-04Semi-Annual
2013-03-14$0.002013-03-182013-03-28Irregular
2013-03-06$0.072013-03-082013-04-05Quarterly
2012-12-27$0.092012-12-312013-01-30Quarterly
2012-10-01$0.042012-10-032012-10-23Quarterly
2012-06-22$0.032012-06-262012-08-07Monthly
2012-06-07$0.002012-06-112012-06-21Quarterly
2012-03-01$0.092012-03-052012-04-18Semi-Annual
2011-10-03$0.082011-10-052011-11-28Quarterly
2011-07-07$0.052011-07-112011-08-11Monthly
2011-06-01$0.00——Quarterly
2011-03-10$0.072011-03-142011-03-29Quarterly
2010-12-01$0.072010-12-032010-12-23Quarterly
2010-09-30$0.072010-10-042010-10-25Special
2010-05-26$0.002010-05-282010-06-07Quarterly
2010-03-19$0.022010-03-232010-04-08Quarterly
2009-12-03$0.052009-12-072009-12-29Quarterly
2009-09-16$0.032009-09-182009-10-14Quarterly
2009-07-06$0.022009-07-082009-08-11Monthly
2009-06-09$0.002009-06-112009-06-22Monthly
2009-04-23$0.012009-04-272009-06-08Quarterly
2009-01-15$0.012009-01-202009-02-09Quarterly
2008-09-30$0.032008-10-022008-10-24Quarterly
2008-07-22$0.042008-07-242008-08-13Irregular
2008-06-04$0.002008-06-062008-06-16Monthly
2008-04-15$0.042008-04-172008-05-15Special
2007-12-11$0.012007-12-132007-12-28Quarterly
2007-09-26$0.032007-09-282007-10-26Quarterly
2007-06-05$0.002007-06-072007-06-18Quarterly
2007-03-22$0.012007-03-262007-04-12Quarterly
2006-12-20$0.012006-12-222007-01-08Quarterly
2006-09-27$0.012006-09-292006-11-09Quarterly
2006-06-01$0.012006-06-052006-07-10Quarterly
2006-03-21$0.012006-03-232006-04-10Quarterly
2005-12-22$0.022005-12-272006-01-05Quarterly
2005-09-22$0.012005-09-262005-10-14Quarterly
2005-01-18$0.012005-01-202005-03-07Quarterly
2004-09-21$0.012004-09-232004-10-18Semi-Annual
2004-03-16$0.002004-03-182004-03-31Semi-Annual
2003-09-30$0.012003-10-022003-10-23Semi-Annual
2003-02-19$0.012003-02-212003-03-10Semi-Annual
2001-08-16$0.002001-08-202001-09-27Semi-Annual
2001-08-16$0.002001-08-202001-09-27Semi-Annual
2000-12-19$0.012000-12-212001-03-02Semi-Annual
2000-09-27$0.002000-09-292000-12-11Semi-Annual
1999-07-02$0.00——Semi-Annual
1999-07-02$0.00——Semi-Annual

Insider trades

DateInsiderActionSharesPriceValue
2026-09-03Crippa Prado Carla Smith de VasconcellosSell60.76K$3.09187.74K
2026-09-01Maffessoni FernandoOther0——
2026-07-30Moreira Ricardo Manuel Frangatos PiresSell468.04K$3.081.44M
2026-05-05Zagman Paulo AndreSell136.25K$3.41464.61K
2026-05-04Derbli de Carvalho Joao Coelho RuaOther0——
2026-05-04Derbli de Carvalho Joao Coelho RuaOther38.84K——
2026-03-30Klutzenschell Lisboa Carlos EduardoBuy205.37K$3.11638.71K
2026-03-30Malik Parente GuilhermeBuy8.46K$3.1126.30K
2026-03-30Duarte ValdecirBuy38.07K$3.11118.41K
2026-03-30Cavalcanti de Lacerda Eduardo BragaBuy30.43K$3.1194.64K
2026-03-30Crippa Prado Carla Smith de VasconcellosBuy11.26K$3.1135.02K
2026-03-30Parolari Guilherme Fleury de Figueiredo FerrazBuy44.71K$3.11139.06K
2026-03-30Zagman Paulo AndreBuy34.71K$3.11107.96K
2026-03-27Cavalcanti de Lacerda Eduardo BragaSell152.39K$2.85434.30K
2026-03-24Malik Parente GuilhermeSell20.97K$2.7657.88K
2026-03-18Malik Parente GuilhermeOther20.68K——
2026-03-18Tadeu Almeida Cabral de Soares RicardoOther0——
2026-03-18Zagman Paulo AndreOther0——
2026-03-18Zagman Paulo AndreOther116.90K——
2026-03-18Crippa Prado Carla Smith de VasconcellosOther0——
2026-03-18Crippa Prado Carla Smith de VasconcellosOther98.96K——
2026-03-18Cavalcanti de Lacerda Eduardo BragaOther0——
2026-03-18Cavalcanti de Lacerda Eduardo BragaOther412.49K——
2026-03-18Duarte ValdecirOther0——
2026-03-18Duarte ValdecirOther146.13K——
2026-03-18Carlos De Marchi VictorioOther0——
2026-03-18Carlos De Marchi VictorioOther0——
2026-03-18Carlos De Marchi VictorioOther33.29K——
2026-03-18Machado de Matos LiaOther33.29K——
2026-03-18Gemael Hoefel FernandaOther33.29K——
2026-03-18Klutzenschell Lisboa Carlos EduardoOther0——
2026-03-18Klutzenschell Lisboa Carlos EduardoOther1.03M——
2026-03-18de Almeida David Henrique GalatroOther0——
2026-03-18Parolari Guilherme Fleury de Figueiredo FerrazOther0——
2026-03-18Parolari Guilherme Fleury de Figueiredo FerrazOther168.35K——
2026-03-18Pires Dias LucianaOther0——
2026-03-18Pires Dias LucianaOther33.29K——
2026-03-18Seligman MiltonOther0——
2026-03-18Seligman MiltonOther33.29K——
2026-03-18de Barros Lisboa MarcosOther0——
2026-03-18de Barros Lisboa MarcosOther33.29K——
2026-03-18Doukeris Michel DOther0——
2026-03-17Malik Parente GuilhermeOther0——
2026-03-17Malik Parente GuilhermeOther273.40K——
2026-03-17Moreira Ricardo Manuel Frangatos PiresOther0——
2026-03-17Colletti Barbosa FabioOther33.29K——
2024-12-02Maffessoni FernandoOther113.18K$3.50396.14K
2024-12-02Derbli de Carvalho Joao Coelho RuaOther67.37K$3.64245.23K
2024-12-02Zagman Paulo AndreOther123.96K$3.43425.19K
2024-12-02Crippa Prado Carla Smith de VasconcellosOther67.37K$3.43231.08K
2024-12-02Cavalcanti de Lacerda Eduardo BragaOther282.96K$3.43970.55K
2024-12-02Duarte ValdecirOther124.64K$3.43427.50K
2024-12-02Carlos De Marchi VictorioOther634.86K$3.432.18M
2024-12-02Seligman MiltonOther72.37K$3.43248.23K
2024-12-02de Barros Lisboa MarcosOther72.37K$3.43248.23K
2024-12-02Malik Parente GuilhermeOther102.41K$3.43351.25K
2024-12-02Tennenbaum FernandoOther253.32K$3.43868.88K
2023-12-03Maffessoni FernandoOther144.84K$3.28475.06K
2023-12-03Derbli de Carvalho Joao Coelho RuaOther117.94K$3.41402.17K
2023-12-03Zagman Paulo AndreOther76.56K$3.22246.51K
2023-12-03Crippa Prado Carla Smith de VasconcellosOther77.59K$3.22249.84K
2023-12-03Cavalcanti de Lacerda Eduardo BragaOther144.84K$3.22466.37K
2023-12-03Duarte ValdecirOther153.11K$3.22493.02K
2023-12-03Carlos De Marchi VictorioOther487.44K$3.221.57M
2023-12-03Parolari Guilherme Fleury de Figueiredo FerrazOther103.45K$3.22333.12K
2023-12-03Seligman MiltonOther52.95K$3.22170.50K
2023-12-03de Barros Lisboa MarcosOther52.95K$3.22170.50K
2023-12-03Malik Parente GuilhermeOther39.31K$3.22126.58K
2023-12-03Tennenbaum FernandoOther205.70K$3.22662.35K
2022-12-01Maffessoni FernandoOther328.55K$3.981.31M
2022-12-01Derbli de Carvalho Joao Coelho RuaOther142.18K$4.15590.03K
2022-12-01Zagman Paulo AndreOther59.49K$3.91232.61K
2022-12-01Crippa Prado Carla Smith de VasconcellosOther31.25K$3.91122.18K
2022-12-01Cavalcanti de Lacerda Eduardo BragaOther112.55K$3.91440.07K
2022-12-01Duarte ValdecirOther300.37K$3.911.17M
2022-12-01Carlos De Marchi VictorioOther378.78K$3.911.48M
2022-12-01Parolari Guilherme Fleury de Figueiredo FerrazOther80.39K$3.91314.34K
2022-12-01de Barros Lisboa MarcosOther40.06K$3.91156.65K
2022-12-01Malik Parente GuilhermeOther30.55K$3.91119.45K
2021-12-22Crippa Prado Carla Smith de VasconcellosOther146.11K$3.11454.41K
2021-12-22Parolari Guilherme Fleury de Figueiredo FerrazOther233.78K$3.11727.06K
2021-12-01Maffessoni FernandoOther90.21K$3.32299.50K
2021-12-01Derbli de Carvalho Joao Coelho RuaOther46.75K$3.46161.77K
2021-12-01Zagman Paulo AndreOther90.21K$3.26294.09K
2021-12-01Crippa Prado Carla Smith de VasconcellosOther35.06K$3.26114.31K
2021-12-01Cavalcanti de Lacerda Eduardo BragaOther157.87K$3.26514.65K
2021-12-01Duarte ValdecirOther66.76K$3.26217.62K
2021-12-01Carlos De Marchi VictorioOther425.04K$3.261.39M
2021-12-01Parolari Guilherme Fleury de Figueiredo FerrazOther67.66K$3.26220.57K
2021-12-01de Barros Lisboa MarcosOther43.17K$3.26140.73K
2021-12-01Malik Parente GuilhermeOther35.06K$3.26114.31K
2021-03-30Malik Parente GuilhermeOther105.70K$3.47366.78K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 410, holders +1 vs prior quarter. Ownership 6.78%.

HolderSharesChangeChange %Value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC349.32M2.34M+0.67%1.10B
GQG PARTNERS LLC185.07M-1.97M-1.05%581.13M
BLACKROCK, INC.33.06M-1.89M-5.40%103.81M
GOLDMAN SACHS GROUP INC28.98M12.75M+78.57%91.00M
LOOMIS SAYLES & CO L P27.00M6.51M+31.77%84.78M
RENAISSANCE TECHNOLOGIES LLC24.91M-2.44M-8.94%78.22M
SEAFARER CAPITAL PARTNERS, LLC24.07M-4.00M-14.25%75.58M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.23.00M5.05M+28.12%72.21M
BRANDES INVESTMENT PARTNERS, LP20.53M-2.55M-11.05%64.45M
EXCHANGE TRADED CONCEPTS, LLC13.63M3.67M+36.91%42.80M
BANK OF AMERICA CORP /DE/12.87M-3.43M-21.06%40.41M
MORGAN STANLEY12.75M2.43M+23.54%40.04M
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC11.83M-493.35K-4.00%36.80M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP11.49M11.49MNew36.09M
PRIVATE MANAGEMENT GROUP INC10.84M-454.90K-4.03%34.05M
RWC ASSET MANAGEMENT LLP10.55M208.84K+2.02%33.12M
CITADEL ADVISORS LLC10.04M3.51M+53.79%31.52M
DIMENSIONAL FUND ADVISORS LP9.88M-362.92K-3.54%31.02M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/10.72M-15.75M-59.52%29.44M
STATE STREET CORP8.28M-576.61K-6.51%26.39M
KILTEARN PARTNERS LLP7.57M-262.21K-3.35%23.76M
DJE KAPITAL AG6.96M1.83M+35.62%23.11M
MARSHALL WACE, LLP7.14M5.71M+398.74%22.43M
FOUNDATION RESOURCE MANAGEMENT INC7.09M-21.17K-0.30%22.25M
CANADA LIFE ASSURANCE CO7.00M-452.45K-6.08%21.94M

Earnings and financials

Ambev S.A. (ABEV) trades at $2.66, with a market cap of $41.01B and a trailing P/E of 16.04. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
45602600000478993000005023130000052005100000583790000007285430000079708800000797369000008945270000088242500000

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

Ambev (ABEV) Financials: Revenue & Earnings

ABEV$2.66-0.12 -4.32%

$41.01B

Market Cap

16.04

P/E

2.52

Forward P/E

54

Score

Price History