ABEV
Ambev SA ADR
NYSE: ABEV · CONSUMER DEFENSIVE · BEVERAGES - BREWERS
$2.85
-2.06% today
Updated 2026-04-29
Market cap
$44.45B
P/E ratio
14.25
P/S ratio
0.50x
EPS (TTM)
$0.20
Dividend yield
9.69%
52W range
$2 – $3
Volume
24.1M
WallStSmart proprietary scores
55
out of 100
Grade: C+
Hold
Investment rating
2.7
Growth
F5.8
Quality
C+8.5
Profitability
A7.3
Valuation
B+5/9
Piotroski F-Score
Moderate
2.4
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →201 stocks currently score above 75
Price targets
Analyst target
$3.18
+11.54%
12-Month target
$2.78
-2.46%
Intrinsic (DCF)
$12.04
Margin of safety
+74.67%
1 Strong Buy1 Buy8 Hold1 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $11.62B — positive
+ 74.67% below intrinsic value
Risks
- Revenue declining -8.20% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $79.71B | $79.74B | $89.45B | $88.24B | $88.24B | $95.2B |
| Net income | $14.46B | $14.50B | $14.44B | $15.50B | $4.35B | — |
| EPS | — | — | — | — | $0.20 | $1.02 |
| Free cash flow | $14.11B | $18.71B | $21.35B | $19.86B | $11.62B | — |
| Profit margin | 18.14% | 18.19% | 16.14% | 17.57% | 17.60% | — |
Peer comparison
Smart narrative
Ambev SA ADR trades at $2.85. representing a P/E of 14.25x trailing earnings. Our Smart Value Score of 55/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 2.39, it sits in the grey zone. TTM revenue stands at $88.24B. with profit margins at 17.60%. Our DCF model estimates intrinsic value at $12.04.
Frequently asked questions
What is Ambev SA ADR's stock price?
Ambev SA ADR (ABEV) trades at $2.85.
Is Ambev SA ADR overvalued?
Smart Value Score 55/100 (Grade C+, Hold). DCF value $12.04.
What is the price target of Ambev SA ADR (ABEV)?
The analyst target price is $3.18, representing +11.5% upside from the current price of $2.85.
What is the intrinsic value of Ambev SA ADR (ABEV)?
Based on our DCF model, intrinsic value is $12.04, a +74.7% margin of safety versus $2.85.
What is the future stock price of ABEV by 2030?
Our research-backed model estimates Ambev SA ADR could reach $84.09 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Ambev SA ADR's revenue?
TTM revenue is $88.24B.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
2.39 — grey zone.
Company info
SectorCONSUMER DEFENSIVE
IndustryBEVERAGES - BREWERS
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.50x
ROE17.00%
Beta0.31
50D MA$2.98
200D MA$2.56
Shares out15.60B
Float4.23B
Short ratio—
Avg volume24.1M
Performance
1 week-3.06%
1 month-2.40%
3 months+1.79%
YTD+15.38%
1 year—
3 years—
5 years—