NYSE:ABEV • US02319V1035
This ABEV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall ABEV gets a fundamental rating of 6 out of 10. We evaluated ABEV against 33 industry peers in the Beverages industry. ABEV has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ABEV has a decent growth rate and is not valued too expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.69% | ||
| ROE | 17.63% | ||
| ROIC | 18.06% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.7% | ||
| PM (TTM) | 17.57% | ||
| GM | 51.42% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 4.21 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.73 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.08 | ||
| Fwd PE | 14.84 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.88 | ||
| EV/EBITDA | 7.6 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.23% |
NYSE:ABEV (3/5/2026, 11:20:10 AM)
2.895
-0.08 (-2.85%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.23% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.08 | ||
| Fwd PE | 14.84 | ||
| P/S | 2.67 | ||
| P/FCF | 11.88 | ||
| P/OCF | 9.65 | ||
| P/B | 2.68 | ||
| P/tB | 6.68 | ||
| EV/EBITDA | 7.6 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.69% | ||
| ROE | 17.63% | ||
| ROCE | 22.79% | ||
| ROIC | 18.06% | ||
| ROICexc | 22.7% | ||
| ROICexgc | 67.59% | ||
| OM | 25.7% | ||
| PM (TTM) | 17.57% | ||
| GM | 51.42% | ||
| FCFM | 22.51% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.17 | ||
| Debt/EBITDA | 0.08 | ||
| Cap/Depr | 67.19% | ||
| Cap/Sales | 5.2% | ||
| Interest Coverage | 25.57 | ||
| Cash Conversion | 82.86% | ||
| Profit Quality | 128.1% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 4.21 |
ChartMill assigns a fundamental rating of 6 / 10 to ABEV.
ChartMill assigns a valuation rating of 6 / 10 to AMBEV SA-ADR (ABEV). This can be considered as Fairly Valued.
AMBEV SA-ADR (ABEV) has a profitability rating of 8 / 10.
The financial health rating of AMBEV SA-ADR (ABEV) is 7 / 10.
The dividend rating of AMBEV SA-ADR (ABEV) is 6 / 10 and the dividend payout ratio is 131.99%.