Stock Scorecard
Stock Summary for Ambev S.A. (ABEV) - $2.78 as of 2/2/2026 7:00:53 AM EST
Total Score
15 out of 30
Safety Score
37 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for ABEV
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ABEV
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ABEV
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ABEV
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ABEV (37 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 2 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 10 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for ABEV
Financial Details for ABEV
Company Overview |
|
|---|---|
| Ticker | ABEV |
| Company Name | Ambev S.A. |
| Country | N/A |
| Description | Ambev SA, headquartered in São Paulo, Brazil, is a leading beverage company in the Americas, renowned for its extensive portfolio that includes a wide range of alcoholic and non-alcoholic products, particularly beers and soft drinks. With a robust distribution network and a commitment to innovation and sustainability, Ambev is well-equipped to meet the evolving preferences of consumers while enhancing operational efficiency. The company's strong market presence and focus on consumer engagement position it favorably for sustained long-term growth and resilience within the competitive beverage landscape. |
| Sector Name | CONSUMER DEFENSIVE |
| Industry Name | BEVERAGES - BREWERS |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/25/2026 |
Stock Price History |
|
| Last Day Price | 2.78 |
| Price 4 Years Ago | 2.24 |
| Last Day Price Updated | 2/2/2026 7:00:53 AM EST |
| Last Day Volume | 36,189,141 |
| Average Daily Volume | 26,231,091 |
| 52-Week High | 2.62 |
| 52-Week Low | 1.65 |
| Last Price to 52 Week Low | 68.48% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 24.52 |
| Sector PE | 29.50 |
| 5-Year Average PE | 11.93 |
| Free Cash Flow Ratio | 2.38 |
| Industry Free Cash Flow Ratio | 91.52 |
| Sector Free Cash Flow Ratio | 49.45 |
| Current Ratio Most Recent Quarter | 1.15 |
| Total Cash Per Share | 1.17 |
| Book Value Per Share Most Recent Quarter | 1.10 |
| Price to Book Ratio | 2.37 |
| Industry Price to Book Ratio | 2.93 |
| Sector Price to Book Ratio | 3.26 |
| Price to Sales Ratio Twelve Trailing Months | 0.45 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.04 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.50 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 15,616,525,000 |
| Market Capitalization | 43,413,939,500 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 8/11/2025 |
| Previous Dividend Amount | 0.0236 |
| Current Dividend Amount | 0.0240 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.22 |
| Trailing Annual Dividend Yield | 7.78% |
| Forward Annual Dividend Rate | 0.10 |
| Forward Annual Dividend Yield | 3.38% |
| 5-Year Dividend Payments Count | 8 |
| 3-Year Average Dividend Yield | 8.19% |
| 5-Year Average Dividend Yield | 8.19% |
| 1-Year Dividend Growth Rate Percentage | -7.96% |
| 3-Year Dividend Growth Rate Percentage | 2.90% |
| 5-Year Dividend Growth Rate Percentage | 32.25% |
| All-Time Dividend Growth Rate Percentage | 32.51% |
| Dividend Payout Ratio | 116.32% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 38.40% |
| Annual Earnings Growth | -0.45% |
| Reported EPS 12 Trailing Months | 0.19 |
| Reported EPS Past Year | 0.27 |
| Reported EPS Prior Year | 0.17 |
| Net Income Twelve Trailing Months | 16,037,138,000 |
| Net Income Past Year | 14,437,200,000 |
| Net Income Prior Year | 14,501,900,000 |
| Quarterly Revenue Growth YOY | -5.70% |
| 5-Year Revenue Growth | 11.46% |
| Operating Margin Twelve Trailing Months | 26.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 18,309,248,000 |
| Total Cash Past Year | 28,595,700,000 |
| Total Cash Prior Year | 16,059,000,000 |
| Net Cash Position Most Recent Quarter | 18,045,182,000 |
| Net Cash Position Past Year | 28,271,700,000 |
| Long Term Debt Past Year | 324,000,000 |
| Long Term Debt Prior Year | 391,000,000 |
| Total Debt Most Recent Quarter | 264,066,000 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 98,642,100,000 |
| Total Stockholder Equity Prior Year | 78,969,300,000 |
| Total Stockholder Equity Most Recent Quarter | 92,027,435,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 20,607,807,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.32 |
| Free Cash Flow Past Year | 21,349,934,000 |
| Free Cash Flow Prior Year | 18,707,300,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.11 |
| MACD Signal | 0.08 |
| 20-Day Bollinger Lower Band | 1.91 |
| 20-Day Bollinger Middle Band | 2.35 |
| 20-Day Bollinger Upper Band | 2.79 |
| Beta | 0.19 |
| RSI | 79.16 |
| 50-Day SMA | 2.22 |
| 150-Day SMA | 2.16 |
| 200-Day SMA | 2.18 |
System |
|
| Modified | 1/30/2026 4:17:43 PM EST |