AB
Ambev S.A.
ABEV3.SA · SAO
R$ 15.71 -0.19% (-R$ 0.03)
1M +5.99%
Market Cap R$ 242.8B
P/E Ratio 14.94x
Div. Yield 10.05%
ROE 18.13%
Bulios Fair Price
R$ 15.32
2.5% downside
Current Price
R$ 15.71
Undervalued Fair Value Overvalued
According to Bulios Fair Price, ABEV3.SA is currently trading close to its fair value. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Strong
7/9Valuation
89 /100
Cheap EV/EBITDA 7.92x
P/S 2.75x
P/B 2.75x
Growth
64 /100
Stable Rev. growth 3.45%
FCF growth 12.07%
Book val. growth 2.37%
Profitability
100 /100
Strong Net margin 18.41%
Op. margin 25.64%
FCF margin 27.22%
Quality
89 /100
Excellent ROE 18.13%
ROA 11.76%
Asset turnover 0.64x
Debt
91 /100
Low Current ratio 1.02x
Int. coverage 24.07x
Net debt/EBITDA -0.47x
Stability
87 /100
Stable Rev. volatility 7.45%
EPS volatility 5.19%
Profitable years 6
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about ABEV3.SA
Online
Sector
Consumer Defensive
Industry
Beverages - Alcoholic
CEO
Carlos Eduardo Klutzenschell Lisboa
Employees
39,000
Headquarters
São Paulo
Upcoming events
22 SEP
Ex-Dividend
Ex-dividend date
29 OCT
Earnings
Upcoming earnings report
31 DEC
Dividend Payment
Payment date