Ambev S.A. (ABEV) has a MoatMap StockRank of 100/100 based on Quality (74/100), Value (73/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY. Ambev, a Latin American beverage giant, is an exemplary quality compounder and a direct beneficiary of the 'Resilient Consumer Staples (Ex-US)' theme. With its strong brands, significant pricing power, asset-light distribution, and long reinvestment runway, it fits the Terry Smith criteria perfectly. In an environment of 'Geopolitical Energy Shock' and global inflation, essential consumer goods with pricing power provide defensive growth. The market often overlooks these resilient, non-US compounders in favor of high-growth tech, creating an asymmetric opportunity for a company with observable demand and a deep moat in growing emerging markets.
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.
| Price | $3.27 |
| Market Cap | $49.8B |
| P/E (TTM) | 16.35 |
| P/E (Forward) | 14.59 |
| Price/Book | 2.84 |
| Return on Equity | 17.3% |
| Return on Invested Capital | 22.3% |
| Debt/Equity | 3.42 |
| Gross Margin | 51.5% |
| Operating Margin | 26.2% |
| Revenue Growth | -0.1% |
| Dividend Yield | 4.7% |
| Free Cash Flow | $18.2B |
Ambev S.A. operates in the Beverages - Brewers industry, part of the Consumer Defensive sector (Brazil).