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Intrinsic Value

Is ABEV3 undervalued or overvalued?

See the intrinsic value estimate for Ambev SA and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

ABEV3 Intrinsic Value
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Today vs. history

ABEV3 looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with ABEV3’s past valuations and how the stock performed after similar periods.

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Current Price R$16.68
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Margin of Safety 20% Locked
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Fundamental Analysis

What Ambev Does

Beverages Consumer Staples

Ambev is a large beverage company that brews and sells beer, soft drinks, bottled water, and other non-alcoholic drinks, mostly in Brazil and other Latin American markets. It owns and markets well-known beer brands and also distributes drinks made under licensed and owned labels. Its business sits between manufacturers and the places where people buy drinks, such as supermarkets, bars, restaurants, wholesalers, and convenience stores.

Headquarters
Brazil BR
Employees
39 000
IPO date
Nov 11, 2013
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View Company Overview

Ambev has no economic moat

No Moat Narrow Wide

Drinkers can choose competing beers or soft drinks with little inconvenience or expense, leaving Ambev dependent on winning each purchase rather than locking customers in. Its familiar brands and extensive distribution help it compete, but rivals such as Heineken and Coca-Cola offer established alternatives rather than being shut out.

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Financials
Efficiency

Earnings Waterfall
Ambev SA

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one ABEV3 stock?

The intrinsic value for Ambev SA (ABEV3) under the Base Case is hidden BRL.

Is ABEV3 stock undervalued or overvalued?

Compared with the current market price of 16.68 BRL, the stock appears hidden.

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