Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ABEV
STRONG BUYAPPROVEAmbev S.A. · Consumer Defensive · Brazil · $50.1B · Avg Vol: $81M/d
Ambev represents a high-ROIC, consumer-facing compounder with immense pricing power and deep moats in the Latin American market. In a volatile macro environment, capital flows consistently toward businesses with 'sticky' demand and asset-light distribution models. Ambev's ability to maintain margins despite inflationary pressure confirms its status as a durable compounder that survives and thrives regardless of global commodity price gyrations.
COMPANY DESCRIPTION
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 | 79.7B | 79.7B | 89.5B | 88.2B | 3.4% | 88.2B | 92.0B | 96.3B | 4.5% |
| EPS | 0.94 | 0.92 | 0.92 | 0.94 | 0.0% | 0.19 | 1.03 | 1.13 | 9.5% |
| Shares | 15.7B | 15.7B | 15.7B | 15.6B | -0.8% | 15.5B | — | — | — |
| Debt | 3.8B | 3.5B | 3.5B | 3.4B | -4.1% | 3.1B | — | — | — |
| Equity | 82.0B | 79.0B | 98.6B | 87.9B | 2.4% | — | — | — | — |
| Op CF | 20.6B | 24.7B | 26.1B | 24.5B | 5.8% | 26.4B | — | — | — |
| Inv CF | -5.0B | -5.8B | -5.5B | -5.0B | — | — | — | — | — |
| Fin CF | -16.3B | -16.1B | -10.4B | -26.8B | — | — | — | — | — |
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) | $50.1B | 97 | STRONG BUY |
| FEMSAUBD.MX | Fomento Económico Mexicano, S.A.B. de C.V. | $52.9B | 94 | STRONG BUY |
| STZ.MX | Constellation Brands, Inc. | $25.3B | 82 | STRONG BUY |
| ANH.JO | Anheuser-Busch InBev SA/NV | $164.6B | 83 | STRONG BUY |
| HEIO.AS | Heineken Holding N.V. | $21.1B | 76 | BUY |
| HEIA.AS | Heineken N.V. | $46.9B | 55 | HOLD |
| 0168.HK | Tsingtao Brewery Company Limited | $7.9B | 90 | STRONG BUY |
| CARL-A.CO | Carlsberg A/S | $21.7B | 60 | HOLD |
| 600132.SS | Chongqing Brewery Co., Ltd. | $2.9B | 92 | STRONG BUY |
| 1876.HK | Budweiser Brewing Company APAC Limited | $10.7B | 63 | HOLD |
Peer medians: ROE 9.6% · P/E 17.3x · Gross margin 32.5%