Ambev SA ADR (ABEV)

Consumer Defensive · Beverages - Brewers
$3.16 -1.71% on the day Market cap $49.1B 52-week range $2.10 to $3.45 Prices as of Oct 7, 2026

What the price implies

A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.

Ambev SA ADR's free cash flow isn't comparable to its market value here, so a cash-flow reverse DCF doesn't give a meaningful answer. The Modeling tab works from revenue and margins instead.

Fundamental grade

C

Five factors scored 1 to 9 from ABEV's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.

Valuation8
Profitability7
Growth2
Financial health3
Cash efficiency9

Key numbers

P/E (trailing)15.7x
P/E (forward)14.8x
Price / free cash flow2.47x
EV / EBITDA7.86x
Price / sales0.56x
Price / book2.68x
Revenue growth-1.4%
Operating margin26.4%
Net margin17.6%
Return on equity17.6%
Dividend yield5.0%
Debt / equity0.64x

Results from SEC filings

Fiscal years, from Ambev SA ADR's 10-K filings. The deep dive has 15+ years, quarters and every line.

Fiscal year20212022202320242025
Revenue$72.9B$79.7B$79.7B$89.5B$88.2B
Net income$12.7B$14.5B$14.5B$14.4B$15.5B
Free cash flow$15.2B$14.1B$18.7B$21.3B$19.9B
EPS (diluted)$0.80$0.91$0.92$0.91$0.99
Operating margin23.4%22.2%23.6%24.4%26.4%

Where the revenue comes from

Revenue by segments, fiscal 2025.

Brazil$49.0B56%
Latin America - South$18.0B20%
CAC$11.0B12%
Canada$10.3B12%

Superinvestors who own ABEV

From each investor's latest 13F filing (what a 13F shows). 5 of the investors we track hold it.

InvestorLast quarterValue% of portfolioQuarter
Jean-Marie Eveillard
First Eagle Investment Management
Added $1.1B1.8%Q2 2026
Charles Brandes
Brandes Investment Partners, LP
Trimmed $64M0.45%Q2 2026
Richard Pzena
Pzena Investment Management
Trimmed $12M0.03%Q2 2026
Cliff Asness
AQR Capital Management
Added $2M0.00%Q2 2026
Dodge & Cox
Dodge & Cox
Trimmed $793,4780.0%Q2 2026

Insider buying

Open-market purchases by Ambev SA ADR's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.

No open-market insider purchases of ABEV in the last 12 months. Most insider activity is selling and option exercises, which aren't shown here.

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In the full deep dive

DCF fair value per share
Yearly return (IRR) at today's price
Growth implied by revenue and margins
15+ years of statements and quarters

Questions

Are Ambev SA ADR insiders buying the stock?

No open-market insider purchases of ABEV in the last 12 months, according to SEC Form 4 filings.

Which superinvestors own Ambev SA ADR?

5 of the superinvestors Investingly tracks hold ABEV in their latest 13F, including Jean-Marie Eveillard, Charles Brandes, Richard Pzena.

Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.