Ambev SA
NYSE:ABEV

Watchlist Manager
Ambev SA Logo
Ambev SA
NYSE:ABEV
Watchlist
Price: 2.41 USD 0.42% Market Closed
Market Cap: 37.9B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ABEV stock under the Base Case scenario is 3.01 USD. Compared to the current market price of 2.41 USD, Ambev SA is Undervalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ABEV Relative Value
Base Case
3.01 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
88
vs Industry
32
Median 3Y
2.6
Median 5Y
2.9
Industry
1.7
Forward
2.2
More Details
14.6
P/E
P/E
Price to Earnings
14.6
vs History
69
vs Industry
47
Median 3Y
14.9
Median 5Y
15.7
Industry
19.8
Forward
13.1
More Details
7.9
P/OCF
P/OCF
Price to OCF
7.9
vs History
79
vs Industry
50
Median 3Y
9.1
Median 5Y
10.2
Industry
12.3
More Details
10.8
P/FCFE
P/FCFE
Price to FCFE
10.8
vs History
80
vs Industry
47
Median 3Y
14
Median 5Y
16.6
Industry
20.5
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
79
vs Industry
37
Median 3Y
2.5
Median 5Y
2.6
Industry
2.1
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
92
vs Industry
40
Median 3Y
2.4
Median 5Y
2.7
Industry
1.9
Forward
2
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
92
vs Industry
56
Median 3Y
4.7
Median 5Y
5.3
Industry
4.9
More Details
6.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.4
vs History
92
vs Industry
58
Median 3Y
7.5
Median 5Y
8.4
Industry
11.3
Forward
6.3
More Details
8.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.5
vs History
93
vs Industry
58
Median 3Y
10.1
Median 5Y
11.2
Industry
15.5
Forward
8.3
More Details
7.3
EV/OCF
EV/OCF
Enterprise Value to OCF
7.3
vs History
82
vs Industry
55
Median 3Y
8.4
Median 5Y
9.4
Industry
13
More Details
8.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.8
vs History
87
vs Industry
49
Median 3Y
11.3
Median 5Y
13.8
Industry
20.3
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
76
vs Industry
36
Median 3Y
2
Median 5Y
2.1
Industry
1.5
More Details

Multiples Across Competitors

ABEV Competitors Multiples
Ambev SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Ambev SA
NYSE:ABEV
211.1B USD 2.3 14.6 6.4 8.5
BE
Anheuser Busch Inbev SA
XETRA:1NBA
121.6B EUR 2.4 20.2 9.5 12.9
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR 2.2 27.3 9.7 13.2
NL
Heineken NV
AEX:HEIA
42.5B EUR 1.4 43.4 8.5 14.1
NL
Heineken Holding NV
AEX:HEIO
18.5B EUR 0.6 37.1 4.8 8.1
JP
Asahi Group Holdings Ltd
TSE:2502
2.9T JPY 1 15.4 8.4 13.2
DK
Carlsberg A/S
CSE:CARL B
119.7B DKK 1.6 13.1 9 12.6
CN
Tsingtao Brewery Co Ltd
SSE:600600
96.9B CNY 3 21.7 15 15
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
105.3B HKD 2.1 18.5 6 9.5
JP
Kirin Holdings Co Ltd
TSE:2503
1.7T JPY 0.7 29.4 11.1 21.5
CA
Molson Coors Canada Inc
OTC:MXGBF
11B USD 0 0 0 0

See Also

Summary
ABEV intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABEV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABEV stock valuation using valuation multiples.
Wall Street Estimates
ABEV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABEV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 262,600+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.