CompaniesABEV
S1Overview
ABEV
Ambev
Consumer DefensiveBeveragesBrazilCash-Rich
$3.20+0.6%
Market Cap
$50.00B
SEC 20-F
P/E (TTM)
13.0×
via financials
Rev Growth YoY
5.0%
+5%SEC filing
Gross Margin
50.0%
SEC filing
FCF Yield
36.5%
calculated
Upside to FV
—
vs fair value
Conviction
2/5Consumer-defensive beverage giant at a 36.5% FCF yield and 39.4% cash-to-market-cap — slow grower, fortress balance sheet.
Research Depth
ScreeningDeep DiveFull Model
Updated 22d ago
S2Thesis
Ambev is the dominant Latin American brewer (an AB InBev affiliate). A 36.5% FCF yield and 39.4% cash-to-market-cap make it a defensive cash machine; the trade-off is low growth and BRL exposure. Phase 1.
Bull Case
[awaiting: bull — Phase 2]Bear Case
[awaiting: bear — Phase 2]S3Key Metrics
Market Cap
$50.00B
SEC 20-F
Enterprise Value
$46.00B
calculated
Revenue (TTM)
$16.00B
SEC filing
P/E (TTM)
13.0×
via financials
Forward P/E
12.0×
consensus
P/S (TTM)
3.1×
via financials
P/B
2.0×
via financials
EV/EBITDA
6.5×
calculated
PEG
1.5×
calculated
Revenue Growth
5.0%
SEC filing
Gross Margin
50.0%
SEC filing
Operating Margin
28.0%
SEC filing
Net Margin
18.0%
SEC filing
Free Cash Flow
$4.00B
SEC filing
FCF Yield
36.5%
calculated
Debt / Equity
0.1×
SEC filing
Current Ratio
1.0×
SEC filing
Short Interest
[awaiting: exchange]
exchange
Institutional Own.
[awaiting: 13F]
13F
Insider Own.
[awaiting: proxy]
proxy
Shares Out.
15.70B
SEC filing
Float
6.00B
exchange
S4Valuation
Price vs Fair Value
Valuation pending
Scenario fair-value range awaiting model.
DCF Summary
DCF awaiting Phase 2+
Discounted cash-flow model is built once research reaches Deep Dive.
Historical Multiples
Multiple history pending
This section is being deepened.
Peer Comparison
Peer set pending
Comparable companies awaiting selection.
S5Financials
Income statement pending
Awaiting SEC filing backfill.
Balance sheet pending
Awaiting SEC filing backfill.
Cash flow pending
Awaiting SEC filing backfill.
Phase 1.
S6Catalysts
Catalyst calendar pending
Upcoming events awaiting research.
S7Risks
Risk matrix pending
This section is being deepened.
S8Technical Snapshot
Technical snapshot pending
Price levels and indicators awaiting data.
S9Ownership & Insider Activity
Top Institutional Holders via 13F filings
13F holdings pending
Institutional holder detail awaiting filing.
Insider Activity
Insider transactions pending
This section is being deepened.
S10Peer Comparison
Peer set pending
Comparable companies awaiting selection.
S11Research Notes
2026-05-25Consensus
Defensive cash machine
FCF yield 36.5%, cash 39.4% of cap. Growth is the constraint.