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Ambev SA
NYSE:ABEV

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Ambev SA
NYSE:ABEV
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Price: 2.9 USD -0.68% Market Closed
Market Cap: $45.6B

P/FCFE

12.7
Current
9%
More Expensive
vs 3-y average of 11.6

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
12.7
=
Market Cap
$230.7B
/
Free Cash Flow to Equity
R$17.9B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
12.7
=
Market Cap
$230.7B
/
Free Cash Flow to Equity
R$17.9B

Valuation Scenarios

Ambev SA is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (11.6), the stock would be worth $2.66 (8% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-16%
Maximum Upside
+12%
Average Downside
6%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 12.7 $2.9
0%
3-Year Average 11.6 $2.66
-8%
5-Year Average 14.2 $3.23
+12%
Industry Average 11.2 $2.55
-12%
Country Average 10.6 $2.43
-16%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 93% of companies in Brazil
Percentile
7th
Based on 332 companies
7th percentile
2.5
Low
0.1 — 7.9
Typical Range
7.9 — 17.3
High
17.3 —
Distribution Statistics
Brazil
Min 0.1
30th Percentile 7.9
Median 10.6
70th Percentile 17.3
Max 51 841.7

Ambev SA
Glance View

Ambev SA, a giant in the beverage industry, emerges from the vibrant cultural tapestry of Brazil. Established in 1999 from the merger of Brahma and Antarctica, two storied Brazilian brewers, it has extended its influence across the Americas, creating an impressively robust portfolio of brands. This portfolio includes iconic names like Skol, Brahma, and Antarctica, which resonate deeply with consumers in its home country. The company has mastered the art of integrating traditional brewing methods with modern efficiencies, making it a formidable force in the beer market. Ambev operates not only as a brewing powerhouse but also as a dynamic distributor of beverages, implementing a multifaceted distribution strategy that reaches an extensive network of retailers, bars, and restaurants, ensuring its products are always within reach of consumers. What sets Ambev apart is its strategic acumen in managing a diversified product portfolio that includes not just beers, but soft drinks and other beverages as well. This diversification allows Ambev to capture a wide range of consumer tastes and preferences, reinforcing its market position. The company leverages its deep-rooted logistics and expansive supply chain to maintain operational efficiency, which is crucial in managing costs and optimizing profits. Furthermore, Ambev’s commitment to innovation, from product development to marketing strategies, ensures that it stays ahead of consumer trends and competition. By harnessing its large scale and prominent market presence, Ambev not only generates substantial revenues through sales but also secures its long-term growth trajectory in the global beverage market.

ABEV Intrinsic Value
2.42 USD
Overvaluation 16%
Intrinsic Value
Price $2.9
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