Stock Research: Ambev

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Ambev

BOVESPA:ABEV3 BRABEVACNOR1
40
  • Value
    74
  • Growth
    39
  • Safety
    Safety
    69
  • Combined
    76
  • Sentiment
    1
  • 360° View
    360° View
    40
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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

ANALYSIS: With an Obermatt 360° View of 40 (better than 40% compared with alternatives), overall professional sentiment and financial characteristics for the stock Ambev are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Ambev. The consolidated Value Rank has an attractive rank of 69, which means that the share price of Ambev is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 69% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 74. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 1. Professional investors are more confident in 99% other stocks. The consolidated Growth Rank also has a low rank of 39, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 61 of its competitors have better growth. ...read more

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Index
BOVESPA
Low Emissions
Renewables Users
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: 30-Oct-2025.

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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.

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Metrics Current 2024 2023 2022
Value
69 71 56 47
Growth
39 43 55 67
Safety
Safety
74 47 35 61
Sentiment
1 32 88 49
360° View
360° View
40 44 68 61
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Metrics Current 2024 2023 2022
Analyst Opinions
11 27 54 22
Opinions Change
12 45 74 61
Pro Holdings
n/a 59 90 77
Market Pulse
25 31 53 49
Sentiment
1 32 88 49
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Metrics Current 2024 2023 2022
Value
69 71 56 47
Growth
39 43 55 67
Safety Safety
74 47 35 61
Combined
76 63 38 67
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
67 68 62 52
Price vs. Earnings (P/E)
45 47 29 31
Price vs. Book (P/B)
64 55 46 49
Dividend Yield
94 100 86 71
Value
69 71 56 47
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Metrics Current 2024 2023 2022
Revenue Growth
23 50 26 59
Profit Growth
19 25 42 39
Capital Growth
94 81 95 73
Stock Returns
49 29 53 49
Growth
39 43 55 67
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Metrics Current 2024 2023 2022
Leverage
88 88 92 90
Refinancing
11 17 21 33
Liquidity
88 51 35 47
Safety Safety
74 47 35 61

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