Home Stock

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
43
  • Value
    39
  • Growth
    63
  • Safety
    Safety
    65
  • Combined
    74
  • Sentiment
    19
  • 360° View
    360° View
    43
Unlock
What factors are driving this 360° View?
Subscribe to View
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.

more

ANALYSIS: With an Obermatt 360° View of 43 (better than 43% 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 of the metrics below and half above average for Ambev. The consolidated Growth Rank has a good rank of 63, 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 63% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 65 which means that the company has a financing structure that is safer than 65% 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 39 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 61% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 19, which means that professional investors are more pessimistic about the stock than for 81% of alternative investment opportunities. ...read more

more
Strongest Rank Capital Growth
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.
Similar Add to Watchlist Similar See Similar Stocks
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: 7-May-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
Good Watch Out

Detailed and Historical Ranks

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

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
39 71 56 47
Growth
63 43 55 67
Safety
Safety
65 47 35 61
Sentiment
19 32 88 49
360° View
360° View
43 44 68 61
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Analyst Opinions
7 27 54 22
Opinions Change
40 45 74 61
Pro Holdings
n/a 59 90 77
Market Pulse
43 31 53 49
Sentiment
19 32 88 49
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
39 71 56 47
Growth
63 43 55 67
Safety Safety
65 47 35 61
Combined
74 63 38 67
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
12 47 29 31
Price vs. Earnings (P/E)
46 68 62 52
Price vs. Book (P/B)
35 55 46 49
Dividend Yield
93 100 86 71
Value
39 71 56 47
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Revenue Growth
65 50 26 59
Profit Growth
88 25 42 39
Capital Growth
4 81 95 73
Stock Returns
78 29 53 49
Growth
63 43 55 67
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Leverage
93 88 92 90
Refinancing
20 17 21 33
Liquidity
71 51 35 47
Safety Safety
65 47 35 61

Similar Stocks

Discover high‑ranked alternatives to Ambev and broaden your portfolio horizons.

Strabag

VIE:STR
Country: Austria
Industry: Construction & Engineering
Size: X-Large
Full Stock Analysis

Michelin

PAR:ML
Country: France
Industry: Tires & Rubber
Size: X-Large
Full Stock Analysis

Arkema

PAR:AKE
Country: France
Industry: Specialty Chemicals
Size: X-Large
Full Stock Analysis

L.D.C.

PAR:LOUP
Country: France
Industry: Packaged Foods & Meats
Size: Large
Full Stock Analysis

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.

Become an Obermatt subscriber and see all of the similar stocks here.

OTHER FEATURES

Use the Platform to its Fullest

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing:

Review us See More Google Reviews