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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: R$3.31.What is Ambev SA ADR?
, through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, soft drinks, malt and food, and other beverages in Brazil, Central America and Caribbean, Latin America South, and Canada.
ABEV · Verdict
Solid reward · low risk
ABEV stands out on volatility and cash flow, but watch the growth signal.
Based on 88% data coverage
ABEV · Verdict
What’s working & what to watch
Strengths 5
- Volatility95/100
Top decile vs peers
- Cash flow94/100
23% free-cash-flow margin
- Profitability79/100
18% net margin · 17% ROE
- Balance sheet76/100
Interest covered 8.1×
- Valuation67/100
P/E 16.0× · PEG 2.31
Watchouts 1
- Growth45/100
Rev +3.4% CAGR · earnings +2.4%
Model-based scoring. For information only — not financial advice.
What is Ambev SA ADR?
, through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, soft drinks, malt and food, and other beverages in Brazil, Central America and Caribbean, Latin America South, and Canada. The company offers beer, ready-to-drink cocktails and spritzers, soft drinks, water, teas, and isotonic drinks under the Brahma, Skol, Antarctica, Original, Quilmes, Andes Origen, Patricia, Paceha, Huari, Pilsen, Presidente, Balboa, Guaraná Antarctica, and Beats brands. The company is listed on the NYSE in USA, operating in the Consumer Defensive sector, with a market capitalisation of 51.31B, and a P/E ratio of 16.4x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (56)The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.