Ambev S.A. (ABEV) — Stock Score Summary

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.

Key Financial Metrics

Price$3.27
Market Cap$49.8B
P/E (TTM)16.35
P/E (Forward)14.59
Price/Book2.84
Return on Equity17.3%
Return on Invested Capital22.3%
Debt/Equity3.42
Gross Margin51.5%
Operating Margin26.2%
Revenue Growth-0.1%
Dividend Yield4.7%
Free Cash Flow$18.2B

Ambev S.A. operates in the Beverages - Brewers industry, part of the Consumer Defensive sector (Brazil).

Frequently Asked Questions

What is Ambev S.A.’s (ABEV) StockRank?
MoatMap’s StockRank for Ambev S.A. (ABEV) is 100/100, with a Strong Buy signal. It is a composite of Quality (74), Value (73), and Momentum (69) factor ranks across MoatMap’s 19,000+ stock universe.
Does Ambev S.A. have an economic moat?
Ambev S.A. (ABEV) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ambev S.A. a buy, hold, or sell?
MoatMap’s current signal for Ambev S.A. (ABEV) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ambev S.A. in?
Ambev S.A. (ABEV) operates in the Consumer Defensive sector, specifically the Beverages - Brewers industry (Brazil).