ABEV vs the Top Picks average
| Pillar | ABEV | Book avg | Diff |
|---|---|---|---|
| Quality | 89 | 83 | +6 |
| Growth | 35 | 89 | -54 |
| Value | 73 | 76 | -3 |
Average of today's Top 30 (mean score 82.6); size and sector limits also decide the book.
One point per daily run; read From → To for the actual range.
ABEV at a glance
Same audited fundamentals as the score, unless a card says otherwise.
Analyst estimate revisions
| 30-day change | +0.7% |
|---|---|
| 90-day change | -0.1% |
| Forward EPS estimate | $0.21 |
Over the last 90 days, what analysts expect ABEV to earn is essentially unchanged. The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.
Estimates move both ways and are not part of the Bull Rankings score. Biggest movers →
Math only: excludes commissions, slippage and gap risk. Inputs stay in your browser.
Ambev S.A. (ABEV): score, valuation & FAQ
Ambev S.A. (ABEV) is a Beverages - Brewers company that scores 54.8 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are D/E (A) and P/E (B+), while Rev (D+) rate weaker. On valuation, ABEV sits about 36% below our discounted-cash-flow fair value (a margin of safety) — the current price implies free cash flow shrinking about 5% next year, then recovering toward 4% a year by year ten.
Is ABEV a good stock to buy?
Bull Rankings scores ABEV 54.8 out of 100 on its quality-growth model, which is a middling reading. That is driven by D/E (A) and P/E (B+). A score is a quantitative screen of Ambev S.A.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does ABEV score 54.8 on Bull Rankings?
The score leans on quality at 88.9 out of 100, with growth the weakest pillar at 34.7 — the three combine geometrically, so a weak one cannot be papered over by a strong one. ABEV earns its highest marks on D/E (A) and P/E (B+), and is held back by Rev (D+). Each signal is graded against sector-aware thresholds rather than one absolute bar, so ABEV is measured against Beverages - Brewers peers, not against the market as a whole.
Is ABEV overvalued or undervalued?
Based on $3.19, ABEV sits about 36% below our discounted-cash-flow fair value (a margin of safety) — the current price implies free cash flow shrinking about 5% next year, then recovering toward 4% a year by year ten. It trades at a 16.8x P/E (graded B+). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in ABEV?
Dividend payout 79% of earnings on a 4.3% yield — distribution coverage is thin; one earnings stumble could force a dividend cut.
New to these metrics? See the guides and the methodology.