What is Ambev S.A.'s (ABEVN.MX) StockRank?

MoatMap's StockRank for Ambev S.A. (ABEVN.MX) is 99/100, with a Strong Buy signal. This is a composite score combining Quality (76), Value (71), and Momentum (69) factor ranks across MoatMap's 20,000+ stock universe.

Does Ambev S.A. have an economic moat?

Ambev S.A. (ABEVN.MX) has a Quality factor score of 76/100. 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 financial characteristics of a moated business.

Is Ambev S.A. a buy, hold, or sell?

MoatMap's current signal for Ambev S.A. (ABEVN.MX) is Strong Buy, based on a StockRank of 99/100. 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. (ABEVN.MX) operates in the Consumer Defensive sector, specifically the Beverages - Brewers industry (Brazil).

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ABEVN.MX

STRONG BUYGet insider-trade alerts

Ambev S.A. · Consumer Defensive · Brazil · $49.7B · Avg Vol: $48K/d

StockRank

P/E (TTM)

16.7x

ROE

17.3%

D/E

0.0x

Dividend %

0.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

COMPANY DESCRIPTION

Ambev S.A. is the largest brewer in Latin America, producing, distributing, and selling beer, carbonated soft drinks, and non-alcoholic beverages. The company holds a near-monopoly position in Brazil and other key regional markets, supported by an unparalleled distribution network and a dominant brand portfolio including Skol, Brahma, and Antarctica. Its massive scale provides significant cost advantages in procurement and marketing, establishing a highly resilient competitive moat.

PRICE (1Y)+7.6%

SMA 50SMA 200

$3.07

RSI (14)

37.2

52W High

$3.35

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

22.3%88.8

ROE

17.3%76.6

GP/Assets

31.3%57.0

Op. Margin

26.2%92.0

FCF/Assets

13.7%90.5

Piotroski

495.6

Int. Cover

8.1x40.6

D/E Ratio

0.03x87.0

Current Ratio

1.03x24.9

Value

P/E (TTM)

16.7x51.6

EV/EBITDA

1.8x97.3

P/FCF

2.5x94.5

P/B

0.2x98.9

P/S

0.6x69.1

Div Yield

0.3%1.5

Momentum

52W High %

92%81.2

RS 6M

15%87.7

SMA 50/200

1.13x89.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

2%43.5

FUNDAMENTALS

Market Cap

$49.7B

P/E (Forward)

—

Gross Margin

51.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of ABEVN.MX are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ABEVN.MX	Ambev S.A.(you)	$49.7B	99	STRONG BUY
AFYA	Afya Limited	$1.4B	98	STRONG BUY

Peer medians: ROE 16.8% · P/E 9.3x · Gross margin 64.3%

Ambev S.A. (ABEVN.MX) — Stock Score Summary

Ambev S.A. (ABEVN.MX) has a MoatMap StockRank of 99/100 based on Quality (76/100), Value (71/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price	$3.07
Market Cap	$49.7B
P/E (TTM)	16.72
Price/Book	0.16
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	0.3%
Free Cash Flow	$19.9B

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 (ABEVN.MX) StockRank?: MoatMap’s StockRank for Ambev S.A. (ABEVN.MX) is 99/100, with a Strong Buy signal. It is a composite of Quality (76), Value (71), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ambev S.A. have an economic moat?: Ambev S.A. (ABEVN.MX) has a Quality factor score of 76/100. 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. (ABEVN.MX) is Strong Buy, based on a StockRank of 99/100. 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. (ABEVN.MX) operates in the Consumer Defensive sector, specifically the Beverages - Brewers industry (Brazil).