Ambev S.A. - ADR

Ambev S.A. - ADR

ABEV

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Market Cap$50.69B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Ambev S.A. - ADRAmbev S.A. - ADR16.610.27%17%0.70.1

Earnings Call Q4 2025

February 13, 2026 - AI Summary

Strong Performance in 2025: Ambev reported a consolidated normalized EBITDA margin expansion of 50 basis points, reaching 33.4%, driven by a net revenue per hectoliter growth of 7.5% and successful resource allocation. The company returned approximately BRL 20 billion to shareholders, including BRL 13.2 billion in dividends and a BRL 2.5 billion share buyback program, the highest in its history.
Demand for Beer Remains Robust: Despite challenging weather conditions impacting the beer industry in Brazil, especially in the first half of 2025, Ambev's performance improved in the second half of the year. The company capitalized on favorable conditions in December to achieve low single-digit market share gains, indicating that consumers' love for beer remains strong.
Challenges with Core Brands: While premium brands showed high growth rates, the core segment struggled due to external factors such as unseasonable weather affecting out-of-home occasions, which primarily impact core beer sales. The management believes there is significant potential to revitalize core brands and maintain accessibility through targeted innovations like Skol Zero Zero.

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$3.01

Target Price by Analysts

7.3% downsideAmbev S.A. Target Price DetailsTarget Price
$6.60

Current Fair Value

103% upside

Undervalued by 103% based on the discounted cash flow analysis.

Share Statistics

Market cap$50.69 Billion
Enterprise Value$41.59 Billion
Dividend Yield$0.15 (10.27%)
Earnings per Share$0.99
Beta0.27
Outstanding Shares15,610,037,000

Return

Return on Equity17.28%ROE
Return on Assets10.91%
Return on Invested Capital21.46%

Valuation & Multiples

P/E Ratio16.64P/E Ratio
PEG826.79PEG
Price to Sales0.65Price to Sales
Price to Book Ratio0.65Price to Book Ratio
Enterprise Value to Revenue0.47
Enterprise Value to EBIT1.92
Enterprise Value to Net Income2
Total Debt to Enterprise0.21
Debt to Equity0.1Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 14, 2026
EPS Estimate
$0.05
Average shareholder expectation
Revenue Estimate
$4.34 B
Average shareholder expectation

Next Earnings Call

Expected Date
July 30, 2026
EPS Estimate
$0.04
Average shareholder expectation
Revenue Estimate
$4.30 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.8697▼ 6.33%
Total Calls14,468,000▲ 3.80%
Total Puts12,583,500▼ 3.25%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %6.67%▼ 0.02%
Total Invested$3.04B▲ 17.64%
Investors Holding407▲ 29.00%

ESG Score

No data

About Ambev S.A.

Relevant Senate Committees

Joint Committee on Taxation

Provides critical analysis and scoring for all tax legislation, directly influencing corporate tax structures and the overall tax burden that impacts Ambev's financial performance.

Finance

Directly controls corporate taxation and trade policy (tariffs), which are major factors influencing a multinational brewer's profitability, import/export costs, and overall market access.

Agriculture, Nutrition, and Forestry

Directly impacts the supply and cost of agricultural raw materials (grains, hops) crucial for brewing through the Farm Bill and commodity market oversight.