ABEV
Ambev SA ADR
NYSE: ABEV · CONSUMER DEFENSIVE · BEVERAGES - BREWERS
$3.29
+0.32% today
Updated 2026-06-05
Market cap
$48.59B
P/E ratio
16.42
P/S ratio
0.55x
EPS (TTM)
$0.19
Dividend yield
4.95%
52W range
$2 – $3
Volume
28.2M
WallStSmart proprietary scores
57
out of 100
Grade: C+
Hold
Investment rating
3.3
Growth
D7.5
Quality
B+8.5
Profitability
A7.3
Valuation
B+6/9
Piotroski F-Score
Moderate
2.1
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$2.69
-18.24%
12-Month target
$2.78
-15.50%
Intrinsic (DCF)
$10.57
Margin of safety
+71.14%
2 Strong Buy1 Buy6 Hold2 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $2.69B — positive
+ 71.14% below intrinsic value
+ Debt/equity 0.03x — low leverage
Risks
- Revenue declining -0.10% 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 | $88.21B | $95.2B |
| Net income | $14.46B | $14.50B | $14.44B | $15.50B | $3.77B | — |
| EPS | — | — | — | — | $0.19 | $1.02 |
| Free cash flow | $14.11B | $18.71B | $21.35B | $19.86B | $2.69B | — |
| Profit margin | 18.14% | 18.19% | 16.14% | 17.57% | 17.70% | — |
Peer comparison
Smart narrative
Ambev SA ADR trades at $3.29. representing a P/E of 16.42x trailing earnings. Our Smart Value Score of 57/100 indicates the stock is fair. The company scores 6/9 on the Piotroski F-Score. With an Altman Z-Score of 2.14, it sits in the grey zone. TTM revenue stands at $88.21B. with profit margins at 17.70%. Our DCF model estimates intrinsic value at $10.57.
Frequently asked questions
What is Ambev SA ADR's stock price?
Ambev SA ADR (ABEV) trades at $3.29, on a P/E of 16.4x and a P/S of 0.6x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Ambev SA ADR overvalued?
Ambev SA ADR carries a Smart Value Score of 57/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $10.57 versus the $3.29 price, a 71.1% margin of safety on a cash flow basis.
What is the price target of Ambev SA ADR (ABEV)?
The 12-month analyst consensus target is $2.69, about 18.2% below the current $3.29. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of ABEV by 2030?
Our research-backed model puts the 2030 base case at $84.09, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is the intrinsic value of Ambev SA ADR (ABEV)?
Our DCF model estimates intrinsic value at $10.57, a +71.1% margin of safety versus today's $3.29. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Ambev SA ADR's revenue?
Ambev SA ADR's trailing twelve-month revenue is $88.21B, and our model projects it reaching about $109.99B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Ambev SA ADR's Altman Z-Score is 2.14, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER DEFENSIVE
IndustryBEVERAGES - BREWERS
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.55x
ROE17.28%
Beta0.27
50D MA$3.10
200D MA$2.68
Shares out15.57B
Float4.20B
Short ratio—
Avg volume28.2M
Performance
1 week+0.00%
1 month+1.63%
3 months+9.09%
YTD+26.32%
1 year—
3 years—
5 years—