Last Price$2.40.4%
Market Cap$37.3B
11.8%
Peers median - 10.2%
23.9%
Peers median - 7.1%
3.5%
Peers median - 70.3%
21.7%
Peers median - 8.6%
Competing with ABEV
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$37.3B | 6.9 | $2.6 8.8% undervalued | (0.4%) | R$89.5B | R$21.3B | 11.8% | 23.9% | 51.2% | 21.7% | 3.5% | |
$349.3B | 5.3 | $14.9 84.7% overvalued | (22.6%) | MX$782.0B | MX$15.6B | 7.1% | 2.0% | 41.3% | 10.7% | 67.0% | |
$126.7B | 6.6 | $73.2 16.5% undervalued | 7.0% | $74.8B | $10.4B | 26.0% | 13.8% | 55.3% | 18.8% | 79.5% | |
$22.0B | 5.9 | $77.7 68.6% undervalued | (23.4%) | $85.5B | $1,219.0M | (9.0%) | 1.4% | 6.8% | 7.7% | 45.3% | |
$12.2B | 5.5 | $46.1 118.0% undervalued | 3.3% | $79.9B | $907.8M | 1.0% | 1.1% | 27.8% | 8.0% | 422.2% | |
$12.1B | 5.8 | $52.4 11.1% overvalued | (9.4%) | $11.6B | $1,236.2M | (0.6%) | 10.6% | 38.4% | 9.2% | 46.0% | |
$2,834.1M | 5.6 | $33.2 116.4% undervalued | 31.2% | CLP 2,904.6B | CLP 165.0B | 13.2% | 5.7% | 45.2% | 12.3% | 85.3% | |
$2,612.4M | 5.6 | $190.8 16.3% overvalued | (22.4%) | $2,039.9M | $172.6M | 1.6% | 8.5% | 43.8% | 5.8% | 3.9% | |
$1,629.7M | 7.0 | $20.9 16.5% undervalued | (15.1%) | R$3,304.3M | R$1,071.7M | 14.9% | 32.4% | 62.5% | 13.4% | 73.6% | |
$226.9M | 5.3 | $10.1 19.7% undervalued | (19.6%) | $325.1M | $30.0M | 15.9% | 9.2% | 11.0% | (1.9%) | 1,087.9% | |
$15.4M | 4.7 | $4.7 380.6% undervalued | (15.5%) | CN¥250.8M | CN¥0.0 | 15.8% | 0.0% | 51.8% | (12.8%) | 59.9% |
Compare ABEV Valuation Multiples with Peers
LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
General
Valuation Multiple
Financial metrics
Company name
EV/Revenue
Revenue growth
EBITDA margin
Net Income margin
Ambev S.A.ABEV
2.1x
3.6%
(8.7%)
16.1%
Median Peer Set
1.2x
1.9%
(10.1%)
4.2%
ATA Creativity GlobalAACG
N/A
1.7%
(33.9%)
(15.2%)
Albertsons Companies, Inc.ACI
0.3x
2.0%
(1.7%)
1.6%
Archer-Daniels-Midland CompanyADM
0.4x
(8.9%)
(41.5%)
2.1%
Forafric Global PLCAFRI
N/A
5.4%
(34.7%)
(4.1%)
Afya LimitedAFYA
3.5x
27.5%
6.2%
13.4%
Anheuser-Busch InBev SA/NVBUD
2.5x
0.7%
120.8%
9.8%
Compañía Cervecerías Unidas S.A.CCU
1.2x
0.6%
35.4%
5.5%
Fomento Económico Mexicano, S.A.B. de C.V.FMX
9.1x
18.4%
(23.4%)
9.3%
The Boston Beer Company, Inc.SAM
1.2x
6.4%
(18.5%)
2.8%
Molson Coors Beverage CompanyTAP
1.5x
(0.6%)
22.6%
9.7%
Compare ABEV Valuation Multiples Dynamics with Peers
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FAQ
1. How does Ambev S.A. (ABEV) revenue growth compare to peers and the industry?
Ambev S.A. (ABEV) revenue growth is 11.8%, compared to the peers' median of 10.2%.
2. How does Ambev S.A. (ABEV) Free Cash Flow (FCF) margin compare to peers and the industry?
Ambev S.A. (ABEV) FCF margin is 23.9%, compared to the peers' median of 7.1%.
3. How does Ambev S.A. (ABEV) Total Debt to Equity ratio compare to peers and the industry?
Ambev S.A. (ABEV) Total Debt to Equity ratio is 3.5%, compared to the peers' median of 70.3%.
4. How does Ambev S.A. (ABEV) ROIC (Return on Invested Capital) compare to peers and the industry?
Ambev S.A. (ABEV) ROIC is 21.7%, compared to the peers' median of 8.6%.