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Stock Research: Ambev

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Ambev

SAO:ABEV3 BRABEVACNOR1
52
  • Value
    40
  • Growth
    79
  • Safety
    Safety
    64
  • Combined
    81
  • Sentiment
    23
  • 360° View
    360° View
    52
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Company Description

Ambev SA produces and distributes beer, soft drinks, and other beverages. It operates in the brewing sector with brands like Brahma, Budweiser, and PepsiCo. It has operations across the Americas, including Brazil, Argentina, and Canada. In the last fiscal year, the company had a market cap of $77,430 million, profits of $7,420 million, revenue of $14,480 million, and 43,000 employees.

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ANALYSIS: With an Obermatt 360° View of 67 (better than 67% compared with alternatives), overall professional sentiment and financial characteristics for the stock Ambev are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Ambev. The consolidated Growth Rank has a good rank of 83, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 83% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 66 which means that the company has a financing structure that is safer than 66% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 42 which means that the share price of Ambev is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 58% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 26, which means that professional investors are more pessimistic about the stock than for 74% of alternative investment opportunities. ...read more

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Strongest Rank Price vs. Sales (P/S)
Weakest Rank Dividend Yield
Country Belgium
Industry Brewers
Size X-Large
Website ambev.com.br
Index
BOVESPA
Renewables Users
Ambev stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 8-Jun-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
40 71 56 47
Growth
79 43 55 67
Safety
Safety
64 47 35 61
Sentiment
23 32 88 49
360° View
360° View
52 44 68 61
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Metrics Current 2025 2024 2023
Analyst Opinions
11 27 54 22
Opinions Change
68 45 74 61
Pro Holdings
n/a 59 90 77
Market Pulse
19 31 53 49
Sentiment
23 32 88 49
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Metrics Current 2025 2024 2023
Value
40 71 56 47
Growth
79 43 55 67
Safety Safety
64 47 35 61
Combined
81 63 38 67
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
12 47 29 31
Price vs. Earnings (P/E)
49 68 62 52
Price vs. Book (P/B)
34 55 46 49
Dividend Yield
91 100 86 71
Value
40 71 56 47
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Metrics Current 2025 2024 2023
Revenue Growth
67 50 26 59
Profit Growth
88 25 42 39
Capital Growth
32 81 95 73
Stock Returns
76 29 53 49
Growth
79 43 55 67
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Metrics Current 2025 2024 2023
Leverage
89 88 92 90
Refinancing
22 17 21 33
Liquidity
71 51 35 47
Safety Safety
64 47 35 61

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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