
Ambev SA
BOVESPA:ABEV3

Intrinsic Value
The intrinsic value of one
ABEV3
stock under the Base Case scenario is
hidden
BRL.
Compared to the current market price of 13.68 BRL,
Ambev SA
is
hidden
.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Ambev SA
ABEV3 looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether ABEV3 usually does or if today's premium is unusual.
Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Fundamental Analysis


Revenue & Expenses Breakdown
Ambev SA
Balance Sheet Decomposition
Ambev SA
Current Assets | 43.6B |
Cash & Short-Term Investments | 20.3B |
Receivables | 9B |
Other Current Assets | 14.2B |
Non-Current Assets | 103.7B |
Long-Term Investments | 667m |
PP&E | 28.5B |
Intangibles | 54.3B |
Other Non-Current Assets | 20.3B |
Free Cash Flow Analysis
Ambev SA
BRL | |
Free Cash Flow | BRL |
Earnings Waterfall
Ambev SA
Revenue
|
91.7B
BRL
|
Cost of Revenue
|
-44.5B
BRL
|
Gross Profit
|
47.2B
BRL
|
Operating Expenses
|
-24.4B
BRL
|
Operating Income
|
22.7B
BRL
|
Other Expenses
|
-8.3B
BRL
|
Net Income
|
14.4B
BRL
|
ABEV3 Profitability Score
Profitability Due Diligence
Ambev SA's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Score
Ambev SA's profitability score is hidden . The higher the profitability score, the more profitable the company is.
ABEV3 Solvency Score
Solvency Due Diligence
Ambev SA's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Score
Ambev SA's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ABEV3 Price Targets Summary
Ambev SA
According to Wall Street analysts, the average 1-year price target for
ABEV3
is 14.78 BRL
with a low forecast of 11.62 BRL and a high forecast of 17.85 BRL.
Dividends
Current shareholder yield for ABEV3 is
hidden
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
ABEV3
stock under the Base Case scenario is
hidden
BRL.
Compared to the current market price of 13.68 BRL,
Ambev SA
is
hidden
.