ABEV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $2.99
P/E 2.5
EPS $0.99
Revenue $88.24B
ROE 16.6%
52W Range $2–$3

ABEV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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Stock splits 3
Ex-date Split Type
Nov. 11, 2013 5-for-1 Forward
Dec. 28, 2010 5-for-1 Forward
June 9, 2005 6-for-5 Forward

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$88.24B
2017-12-31 → 2025-12-31
EPS$0.99
2017-12-31 → 2025-12-31
Free Cash Flow$19.86B
2017-12-31 → 2025-12-31
Net margin17.6%
2017-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend ABEV 5Y avg Peer Median Verdict
P/E 2.55Y avg ≈2.8 ≈2.8 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Annualized Payout≈$0.06Paid quarterly
Ex-dateAmountCurrencyYield
Sep 23, 2026$0.01USD≈0.78%
Jun 24, 2026$0.01USD≈0.29%
Aug 11, 2025$0.02USD≈7.9%
May 19, 2025$0.02USD≈6.0%
Mar 18, 2025$0.02USD≈5.5%
Dec 23, 2024$0.11USD≈5.7%
Dec 22, 2023$0.15USD≈5.2%
Dec 20, 2022$0.15USD≈5.3%
Dec 20, 2021$0.11USD≈4.6%
Jan 14, 2021$0.02USD≈3.0%
Dec 18, 2020$0.08USD≈2.5%
Dec 20, 2019$0.12USD≈2.6%
Dec 19, 2018$0.08USD≈3.8%
Jun 18, 2018$0.04USD≈3.2%
Feb 1, 2018$0.02USD≈2.4%
Dec 19, 2017$0.10USD≈2.7%
Jun 26, 2017$0.05USD≈3.4%
Jan 24, 2017$0.02USD≈3.3%
Dec 22, 2016$0.07USD≈3.9%
Nov 1, 2016$0.05USD≈2.1%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 2.4%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $0.22 $0.20 8.8%
March 31, 2026 $0.24 $0.24 -1.2%
Dec. 31, 2025 $0.28 $0.28 1.5%
Sept. 30, 2025 $0.24 $0.21 13.6%
June 30, 2025 $0.17 $0.19 -9.6%
March 31, 2025 $0.28 $0.28 1.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 15
Metric Trend 2025202420232022202120202019201820172016
Revenue $88.24B$89.45B$79.74B$79.71B$72.85B$58.38B$52.01B$50.23B$47.90B$45.60B
Cost of Revenue $42.86B$43.62B$39.29B$40.42B$35.66B$27.07B$21.68B$19.25B$18.03B$16.68B
Gross Profit $45.38B$45.84B$40.45B$39.29B$37.19B$31.31B$30.33B$30.98B$29.87B$28.92B
SG&A Expense $5.86B$6.20B$5.27B$5.24B$4.88B$2.95B$2.68B$2.36B$2.62B$2.17B
Operating Income $23.32B$21.80B$18.83B$17.69B$17.08B$15.97B$16.07B$17.15B$16.55B$17.11B
Interest Expense $4.41B$4.03B$4.92B$7.14B$1.43B$1.79B$1.51B$1.49B$1.79B$1.55B
Interest Income $2.22B$2.42B$2.09B$2.87B$2.22B$3.00B$1.64B$654M$701M$896M
Pretax Income $19.42B$19.49B$15.04B$14.24B$13.76B$13.49B$12.94B$13.12B$12.84B$13.40B
Income Tax ··$-76M$656M$-637M$1.76B$755M$1.77B$5.05B$315M
Net Income $15.50B$14.44B$14.50B$14.46B$12.67B$11.38B$11.78B$10.99B$7.27B$12.55B
EPS (Basic) $0.99$0.92$0.92$0.92$0.81$0.72$0.75$0.70$0.46$0.80
EPS (Diluted) $0.99$0.91$0.92$0.91$0.80$0.72$0.74$0.69$0.46$0.79
Shares (Basic) 15,617,500,00015,734,500,00015,744,800,00015,741,900,00015,736,900,00015,733,100,00015,727,500,00015,718,100,00015,705,800,00015,696,600,000
Shares (Diluted) 15,683,900,00015,814,700,00015,838,600,00015,848,600,00015,857,500,00015,867,600,00015,869,000,00015,856,400,00015,838,100,00015,823,100,000
EBITDA $23.32B$21.80B$18.83B$17.69B$17.08B$15.97B$16.07B$16.99B$16.43B·
Balance Sheet 12
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents $18.64B$28.60B$16.06B$14.93B$16.63B$17.09B$11.90B$11.46B$10.35B$7.88B
Receivables $6.35B$6.27B$5.74B$5.35B$4.79B$4.30B$4.50B$4.88B$4.94B$4.37B
Inventory $10.52B$11.69B$9.62B$12.92B$11.00B$7.61B$5.98B$5.40B$4.32B$4.35B
Current Assets $43.88B$54.16B$36.56B$37.82B$38.63B$35.34B$27.62B$25.33B$24.72B$23.89B
PP&E (Net) $27.64B$30.17B$26.63B$30.06B$29.22B$24.77B$22.58B$21.64B$18.82B$19.15B
Goodwill $41.54B$44.34B$38.00B$40.59B$42.41B$40.02B$35.01B$34.28B$31.40B$30.51B
Intangibles $11.04B$12.53B$10.04B$9.22B$8.69B$7.58B$6.31B$5.84B$4.67B$5.25B
Total Assets $145.09B$162.51B$132.64B$137.96B$138.60B$125.20B$101.74B$95.71B$88.77B$83.84B
Accounts Payable $23.74B$25.22B$23.20B$24.33B$25.08B$19.34B$15.07B$14.05B$11.85B$10.87B
Current Liabilities $45.60B$49.39B$41.01B$40.54B$38.87B$33.48B$25.01B$25.21B$28.69B$28.77B
Total Liabilities $56.31B$62.93B$52.50B$54.63B$54.58B$50.05B$39.19B$38.26B$38.87B$37.19B
Stockholders' Equity $87.91B$98.64B$78.97B$81.96B$82.64B$73.82B$61.28B$56.25B$46.01B$44.83B
Cash Flow 6
Metric Trend 2025202420232022202120202019201820172016
Operating Cash Flow $24.45B$26.10B$24.71B$20.64B$22.90B$18.86B$18.38B$18.35B$18.26B$12.34B
CapEx $4.59B$4.75B$6.00B$6.53B$7.68B$4.69B$5.07B$3.57B$3.20B$4.04B
Investing Cash Flow $-4.95B$-5.46B$-5.77B$-5.00B$-7.74B$-6.80B$-4.84B$-3.68B$-3.07B$-5.90B
Financing Cash Flow $-26.77B$-10.35B$-16.12B$-16.34B$-16.04B$-8.60B$-12.28B$-13.66B$-13.25B$-11.65B
Free Cash Flow $19.86B$21.35B$18.71B$14.11B$15.22B$14.16B$13.31B$14.34B$14.67B·
Levered FCF ··$16.26B$11.67B$13.86B$12.61B$11.89B$13.23B$13.71B·
Profitability 8
Metric Trend 2025202420232022202120202019201820172016
Gross Margin 51.4%51.2%50.7%49.3%51.0%53.6%58.8%61.6%62.3%·
Operating Margin 26.4%24.4%23.6%22.2%23.4%27.4%30.6%33.8%34.3%·
Net Margin 17.6%16.1%18.2%18.1%17.4%19.5%22.4%21.9%15.3%·
Pretax Margin 22.0%21.8%18.9%17.9%18.9%23.1%24.6%26.2%27.0%·
EBITDA Margin 26.4%24.4%23.6%22.2%23.4%27.4%30.6%33.8%34.3%·
ROA 10.1%9.8%10.7%10.5%9.6%10.0%11.9%12.1%8.6%·
ROE 16.6%16.3%18.0%17.6%16.2%16.9%20.1%21.6%16.1%·
ROIC ··24.0%22.6%19.7%18.8%24.7%26.1%21.7%·
Liquidity & Solvency 3
Metric Trend 2025202420232022202120202019201820172016
Current Ratio 1.01.10.90.91.01.11.11.00.9·
Quick Ratio 0.50.70.50.50.60.60.70.70.5·
Interest Coverage 5.34.87.77.611.98.910.613.310.5·
Efficiency 3
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover 0.60.60.60.60.60.50.50.60.6·
Inventory Turnover 3.94.13.53.43.84.03.84.04.2·
Receivables Turnover 14.014.914.415.716.013.311.210.810.3·
Per Share 3
Metric Trend 2025202420232022202120202019201820172016
Revenue / Share $5.63$5.66$5.03$5.03$4.59$3.68$3.31$3.17$3.02·
Cash Flow / Share $1.56$1.65$1.56$1.30$1.44$1.19$1.16$1.13$1.13·
EPS (TTM) $0.99$0.91$0.92$0.91$0.80$0.72$0.74$0.69$0.46·
Valuation (TTM) 4
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM $88.24B$89.45B$79.74B$79.71B$72.85B$58.38B$52.01B$50.23B$47.90B·
Net Income TTM $15.50B$14.44B$14.50B$14.46B$12.67B$11.38B$11.78B$10.99B$7.27B·
P/E 2.52.03.13.03.54.36.35.714.1·
Earnings Yield 40.0%49.4%32.7%33.5%28.5%23.4%15.9%17.7%7.1%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $88.24B $89.45B $79.74B $79.71B $72.85B
Gross Margin % 51.4% 51.2% 50.7% 49.3% 51.0%
Operating Margin % 26.4% 24.4% 23.6% 22.2% 23.4%
Net Income $15.50B $14.44B $14.50B $14.46B $12.67B
Diluted EPS $0.99 $0.91 $0.92 $0.91 $0.80

Institutional owners (13F) 427 filers · $3.3B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 427
Value held $3.3B
New positions 49
Exited positions 44
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
49 (-22 vs prior Q) 44 (+14 vs prior Q) 148 (-11 vs prior Q) 131 (+30 vs prior Q) -12.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
First Eagle Investment Management, LLC $1,096,874,902 349,323,217 33.46% Shares
GQG Partners LLC $581,127,327 185,072,397 17.73% Shares
BlackRock, Inc. $103,807,468 33,059,703 3.17% Shares
GOLDMAN SACHS GROUP INC $90,995,963 28,979,606 2.78% Shares
LOOMIS SAYLES & CO L P $84,781,407 27,000,448 2.59% Shares
RENAISSANCE TECHNOLOGIES LLC $78,217,400 24,910,000 2.39% Shares
Seafarer Capital Partners, LLC $75,576,660 24,069,000 2.31% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $72,208,000 22,996,163 2.20% Shares
BRANDES INVESTMENT PARTNERS, LP $64,454,490 20,526,907 1.97% Shares
EXCHANGE TRADED CONCEPTS, LLC $42,798,250 13,630,016 1.31% Shares
BANK OF AMERICA CORP /DE/ $40,414,410 12,870,831 1.23% Shares
MORGAN STANLEY $40,039,142 12,751,317 1.22% Shares
Allspring Global Investments Holdings, LLC $36,801,245 11,833,198 1.12% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $36,087,285 11,492,766 1.10% Shares
PRIVATE MANAGEMENT GROUP INC $34,050,088 10,843,977 1.04% Shares
RWC Asset Management LLP $33,119,926 10,547,747 1.01% Shares
CITADEL ADVISORS LLC $31,519,044 10,037,912 0.96% Shares
DIMENSIONAL FUND ADVISORS LP $31,022,150 9,877,828 0.95% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $29,439,830 10,715,332 0.90% Shares
STATE STREET CORP $26,386,009 8,283,804 0.81% Shares
Kiltearn Partners LLP $23,763,162 7,567,886 0.72% Shares
DJE Kapital AG $23,112,212 6,959,168 0.71% Shares
MARSHALL WACE, LLP $22,432,804 7,144,205 0.68% Shares
FOUNDATION RESOURCE MANAGEMENT INC $22,247,478 7,085,184 0.68% Shares
UBS Group AG $19,606,004 6,243,950 0.60% Shares
D. E. Shaw & Co., Inc. $19,316,212 6,151,660 0.59% Shares
NORTHERN TRUST CORP $18,452,891 5,876,717 0.56% Shares
JANE STREET GROUP, LLC $18,396,698 5,858,821 0.56% Shares
CIBC WORLD MARKET INC. $18,041,765 5,745,785 0.55% Shares
WELLS FARGO & COMPANY/MN $17,165,803 5,466,817 0.52% Shares
GREAT LAKES ADVISORS, LLC $16,197,842 5,158,548 0.49% Shares
AMERICAN CENTURY COMPANIES INC $15,700,588 5,000,187 0.48% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $14,049,781 4,418,170 0.43% Shares
Russell Investments Group, Ltd. $13,151,498 4,188,376 0.40% Shares
ENVESTNET ASSET MANAGEMENT INC $12,769,415 4,066,693 0.39% Shares
PZENA INVESTMENT MANAGEMENT LLC $11,743,252 3,739,889 0.36% Shares
Altrius Capital Management Inc $11,555,090 3,679,965 0.35% Shares
ROYAL BANK OF CANADA $11,431,000 3,640,802 0.35% Shares
VANGUARD GROUP INC $11,341,573 4,591,730 0.35% Shares
VANGUARD CAPITAL MANAGEMENT LLC $10,418,084 3,317,861 0.32% Shares
MILLENNIUM MANAGEMENT LLC $9,794,140 3,119,153 0.30% Shares
RAYMOND JAMES FINANCIAL INC $9,273,374 2,953,304 0.28% Shares
Moran Wealth Management, LLC $9,066,923 2,887,555 0.28% Shares
NATIONAL BANK OF CANADA /FI/ $8,785,519 2,806,875 0.27% Shares
Invesco Ltd. $8,756,393 2,788,660 0.27% Shares
Ashton Thomas Private Wealth, LLC $8,743,173 2,784,450 0.27% Shares
HSBC HOLDINGS PLC $8,317,731 2,648,958 0.25% Shares
JPMORGAN CHASE & CO $8,316,109 2,615,129 0.25% Shares
STRS OHIO $7,889,671 2,512,634 0.24% Shares
Legal & General Group Plc $7,712,796 2,460,222 0.24% Shares

Show all 427 institutional owners →

Activists & 5%+ owners 2 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
BRC S.à.R.L., Jorge Paulo Lemann, Carlos Alberto da Veiga Sicupira, Marcel Herrmann Telles ×3 filings April 19, 2016 · Initial filing · SEC
Anheuser-Busch InBev SA/NV (formerly InBev SA/NV and Interbrew S.A.), Stichting Anheuser-Busch InBev (formerly Stichting InBev and Stichting Interbrew), Eugénie Patri Sébastien S.A., Ambrew S.à.R.L., Interbrew International B.V. ×3 filings April 19, 2016 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 8 insiders · 7 officers · 1 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Lisboa Carlos Eduardo Klutzenschell Chief Executive Officer March 30, 2026 A 2,001,442 0 0 $0
Paulo Andre Zagman Logistics Vice President Officer. May 5, 2026 S 230,535 0 1 $-464,612
Valdecir Duarte Industrial Vice President Officer. March 30, 2026 A 743,437 0 0 $0
Prado Carla Smith De Vasconcellos Crippa Corporate Affairs Vice President Officer. March 30, 2026 A 141,464 0 0 $0
Parente Guilherme Malik Legal and Compliance Vice President Officer. March 30, 2026 A 35,182 0 1 $-57,880
Guilherme Fleury De Figueiredo Ferraz Parolari Chief Financial, Investor Relations And Shared Services Officer. March 30, 2026 A 64,607 0 0 $0
De Lacerda Eduardo Braga Cavalcanti Commercial Vice President Officer. All prices were converted from Brazilian Real (BRL) to U.S. Dollars (USD) based on the closin March 27, 2026 S 223,340 0 1 $-434,300
Ricardo Manuel Frangatos Pires Moreira Director July 30, 2026 S 3,000,000 0 1 $-1,441,563

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 13 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
DIVD · EA Series Trust 2.11% 145,485 NS July 31, 2026 N-PORT
ILF · iShares Trust 1.93% 25,428,851 SH Sept. 11, 2026 Daily
ABLG · Abacus FCF ETF Trust 1.76% 91,306 NS July 31, 2026 N-PORT
KXI · iShares Trust 0.35% 1,240,388 SH Sept. 11, 2026 Daily
DFSE · Dimensional ETF Trust 0.05% 104,069 NS July 31, 2026 N-PORT
DFAE · Dimensional ETF Trust 0.05% 1,503,667 NS July 31, 2026 N-PORT
DEXC · Dimensional ETF Trust 0.04% 42,618 NS July 31, 2026 N-PORT
DFEM · Dimensional ETF Trust 0.04% 1,019,876 NS July 31, 2026 N-PORT
DEHP · Dimensional ETF Trust 0.03% 40,000 NS July 31, 2026 N-PORT
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 2,780,831 SH Aug. 19, 2026 Daily
DFAX · Dimensional ETF Trust 0.01% 235,606 NS July 31, 2026 N-PORT
VXUS · VANGUARD STAR FUNDS 0.00% 4,671 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 532,359 SH Aug. 19, 2026 Daily

ABEV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 20 analysts HOLD
Median target $3.44 +14.9%
0 0.0% Strong Buy
2 10.0% Buy
10 50.0% Hold
5 25.0% Sell
3 15.0% Strong Sell

12-Month Price Target

10 analysts · 2026-10-02

Mean target $3.35 +11.9%

Now Current price $2.99
Low$2.64 Mean$3.35 High$4.00

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 20-F filed Mar 3, 2026