Ambev S.A., through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, soft drinks, malt and food, and other beverages in Brazil, Central America and Caribbean, Latin America South, and Canada. The company offers beer, ready-to-drink cocktails and spritzers, soft drinks, water, tea…
| Periodo | 2026-10 | 2026-07 | 2026-05 | 2026-02 |
|---|---|---|---|---|
| Real | — | $0.04 | $0.05 | $0.05 |
| Estimado | $0.05 | $0.03 | $0.04 | $0.05 |
| Sorpresa | — | +33.3% | +25.0% | +0.0% |
| Métrica | ABEV | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 51.4% | 33.3% | +18.1% |
| Operating Margin | 26.4% | 3.2% | +23.2% |
| Net Margin | 17.6% | 1.6% | +16.0% |
| FCF Margin | 22.5% | 3.5% | +19.1% |
| ROE | 17.6% | 6.9% | +10.7% |
| ROA | 10.7% | 2.0% | +8.7% |
| Current Ratio | 0.96 | 1.35 | -0.39 |
| Debt / Equity | 0.03 | 0.41 | -0.38 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 10.7% | — |
| ✓Flujo de caja operativo positivo | R$24.5B | R$26.1B |
| ✓Rentabilidad sobre activos al alza | 10.7% | 8.9% |
| ✓Caja operativa/activos supera al ROA | 16.9% | ROA 10.7% |
| ✗Menos deuda a largo plazo | 1.5% | 1.3% |
| ✗Mejor liquidez (ratio corriente) | 0.96 | 1.10 |
| ✓Sin aumentar el nº de acciones | 15,684M | 15,815M |
| ✓Margen bruto al alza | 51.4% | 51.2% |
| ✓Rotación de activos al alza | 0.61 | 0.55 |
| Calidad del negocio | FY25 |
|---|---|
| ✓Margen FCF > 10 % | 22.5% |
| ✓ROCE > 10 % | 23.4% |
| ✗Ventas > 5 %/año (3 años) | 3.5% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 5.2% |
AMBEV S.A. cotiza a 3.29 USD y tiene una capitalización bursátil de $50.7B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo