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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

BOVESPA:ABEV3 BRABEVACNOR1
60
  • Value
    57
  • Growth
    67
  • Safety
    Safety
    67
  • Combined
    75
  • Sentiment
    30
  • 360° View
    360° View
    60
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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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Strongest Rank Refinancing
Weakest Rank Capital Growth
Country Brazil
Industry Brewers
Size X-Large
Website ambev.com.br
Index
BOVESPA
Low Emissions
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: 18-Dec-2025.

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 2024 2023 2022
Value
57 71 56 47
Growth
67 43 55 67
Safety
Safety
67 47 35 61
Sentiment
30 32 88 49
360° View
360° View
60 44 68 61
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Metrics Current 2024 2023 2022
Analyst Opinions
13 27 54 22
Opinions Change
41 45 74 61
Pro Holdings
n/a 59 90 77
Market Pulse
13 31 53 49
Sentiment
30 32 88 49
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Metrics Current 2024 2023 2022
Value
57 71 56 47
Growth
67 43 55 67
Safety Safety
67 47 35 61
Combined
75 63 38 67
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
52 68 62 52
Price vs. Earnings (P/E)
29 47 29 31
Price vs. Book (P/B)
51 55 46 49
Dividend Yield
78 100 86 71
Value
57 71 56 47
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Metrics Current 2024 2023 2022
Revenue Growth
23 50 26 59
Profit Growth
25 25 42 39
Capital Growth
98 81 95 73
Stock Returns
73 29 53 49
Growth
67 43 55 67
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Metrics Current 2024 2023 2022
Leverage
86 88 92 90
Refinancing
11 17 21 33
Liquidity
85 51 35 47
Safety Safety
67 47 35 61

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Frequently Asked
Questions

This stock has excellent financial qualities (value, growth, and safety are high) but a negative professional market sentiment. It suits an investor who believes the negative sentiment is a temporary overreaction and is looking for a financially solid company.

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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