ABEV
Strong BuyUnloved QualityFLAGAmbev S.A. · Consumer Defensive · Brazil · $45.2B · Avg Vol: $83M/d
Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.
Insufficient evidence for a screen-pass. Ambev S.A.: fails the quant gate on momentum (Q76/V53/M50; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT AMBEV S.A.
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Ambev S.A. is the largest brewer in Latin America and a major global player, producing and distributing a wide portfolio of beers, soft drinks, and other beverages. The company dominates key Latin American beverage markets with strong brand recognition, extensive distribution networks, and significant scale advantages, while its diversified product portfolio provides a strong defensive position. Ambev is a powerful regional beverage conglomerate with market-leading positions and strong ties to global brewing giant AB InBev.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.4B | 15.4B | 17.3B | 17.0B | 3.4% | 17.2B | 17.5B | 18.4B | 3.9% |
| EPS | 0.18 | 0.18 | 0.18 | 0.19 | 1.8% | 0.20 | 0.21 | 0.23 | 9.4% |
| Shares | 15.7B | 15.7B | 15.7B | 15.6B | -0.8% | 15.4B | — | — | — |
| Debt | 741.8M | 675.4M | 666.1M | 653.4M | -4.1% | 573.1M | — | — | — |
| Equity | 15.8B | 15.2B | 19.0B | 17.0B | 2.4% | — | — | — | — |
| Op CF | 4.0B | 4.8B | 5.0B | 4.7B | 5.8% | 5.5B | — | — | — |
| Inv CF | -965.4M | -1.1B | -1.1B | -955.0M | — | — | — | — | — |
| Fin CF | -3.2B | -3.1B | -2.0B | -5.2B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of ABEV are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ABEV | Ambev S.A.(you) | $45.2B | 82 | Strong Buy |
| ASAI3.SA | Sendas Distribuidora S.A. | $2.7B | 96 | Strong Buy |
| AFYA | Afya Limited | $1.2B | 77 | Buy |
| BEEF3.SA | Minerva S.A. | $772M | 71 | Buy |
| SLCE3.SA | SLC Agrícola S.A. | $1.7B | 54 | Hold |
| MDIA3.SA | M. Dias Branco S.A. Indústria e Comércio de Alimentos | $1.1B | 62 | Hold |
| YDUQ3.SA | Yduqs Participações S.A. | $535M | 76 | Buy |
| COGN3.SA | Cogna Educação S.A. | $893M | 65 | Buy |
| VTRU3.SA | Vitru Educação S.A. | $437M | 92 | Strong Buy |
| CSED3.SA | Cruzeiro do Sul Educacional S.A. | $378M | 93 | Strong Buy |
Peer medians: ROE 7.0% · P/E 8.4x · Gross margin 50.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.