ABEV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $2.99
P/E 2.5
EPS $0.99
Pendapatan $88.24B
ROE 16.6%
Rentang 52M $2–$3

ABEV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 3
Tanggal ex-dividen Pemecahan Tipe
11 Nov. 2013 5-for-1 Maju
28 Des. 2010 5-for-1 Maju
9 Juni 2005 6-for-5 Maju

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$88.24B
2017-12-31 → 2025-12-31
EPS$0.99
2017-12-31 → 2025-12-31
Arus Kas Bebas$19.86B
2017-12-31 → 2025-12-31
Margin bersih17.6%
2017-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun ABEV rata-rata 5T Median Rekan Kesimpulan
P/E 2.5rata-rata 5T ≈2.8 ≈2.8 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Pembayaran Tahunan≈$0.06Dibayar triwulanan
Tanggal ex-dividenJumlahMata UangImbal Hasil
Sep 23, 2026$0,01USD≈0.78%
Jun 24, 2026$0,01USD≈0.29%
Agu 11, 2025$0,02USD≈7.9%
Mei 19, 2025$0,02USD≈6.0%
Mar 18, 2025$0,02USD≈5.5%
Des 23, 2024$0,11USD≈5.7%
Des 22, 2023$0,15USD≈5.2%
Des 20, 2022$0,15USD≈5.3%
Des 20, 2021$0,11USD≈4.6%
Jan 14, 2021$0,02USD≈3.0%
Des 18, 2020$0,08USD≈2.5%
Des 20, 2019$0,12USD≈2.6%
Des 19, 2018$0,08USD≈3.8%
Jun 18, 2018$0,04USD≈3.2%
Feb 1, 2018$0,02USD≈2.4%
Des 19, 2017$0,10USD≈2.7%
Jun 26, 2017$0,05USD≈3.4%
Jan 24, 2017$0,02USD≈3.3%
Des 22, 2016$0,07USD≈3.9%
Nov 1, 2016$0,05USD≈2.1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 2.4%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $0.22 $0.20 8.8%
31 Maret 2026 $0.24 $0.24 -1.2%
31 Des. 2025 $0.28 $0.28 1.5%
30 Sep. 2025 $0.24 $0.21 13.6%
30 Juni 2025 $0.17 $0.19 -9.6%
31 Maret 2025 $0.28 $0.28 1.5%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 15
Metrik Tren 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·
Neraca 12
Metrik Tren 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
Arus Kas 6
Metrik Tren 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·
Profitabilitas 8
Metrik Tren 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%·
Likuiditas & Solvabilitas 3
Metrik Tren 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·
Efisiensi 3
Metrik Tren 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 Saham 3
Metrik Tren 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·
Valuasi (TTM) 4
Metrik Tren 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%·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $88.24B $89.45B $79.74B $79.71B $72.85B
Margin Kotor % 51.4% 51.2% 50.7% 49.3% 51.0%
Margin Operasi % 26.4% 24.4% 23.6% 22.2% 23.4%
Laba Bersih $15.50B $14.44B $14.50B $14.46B $12.67B
EPS Dilusian $0.99 $0.91 $0.92 $0.91 $0.80

Pemilik institusional (13F) 427 pengaju · $3.3B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 427
Nilai yang dipegang $3.3B
Posisi baru 49
Posisi yang keluar 44
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
49 (-22 vs Kuartal sebelumnya) 44 (+14 vs Kuartal sebelumnya) 148 (-11 vs Kuartal sebelumnya) 131 (+30 vs Kuartal sebelumnya) -12.2M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
First Eagle Investment Management, LLC $1.096.874.902 349.323.217 33,46% Saham
GQG Partners LLC $581.127.327 185.072.397 17,73% Saham
BlackRock, Inc. $103.807.468 33.059.703 3,17% Saham
GOLDMAN SACHS GROUP INC $90.995.963 28.979.606 2,78% Saham
LOOMIS SAYLES & CO L P $84.781.407 27.000.448 2,59% Saham
RENAISSANCE TECHNOLOGIES LLC $78.217.400 24.910.000 2,39% Saham
Seafarer Capital Partners, LLC $75.576.660 24.069.000 2,31% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $72.208.000 22.996.163 2,20% Saham
BRANDES INVESTMENT PARTNERS, LP $64.454.490 20.526.907 1,97% Saham
EXCHANGE TRADED CONCEPTS, LLC $42.798.250 13.630.016 1,31% Saham
BANK OF AMERICA CORP /DE/ $40.414.410 12.870.831 1,23% Saham
MORGAN STANLEY $40.039.142 12.751.317 1,22% Saham
Allspring Global Investments Holdings, LLC $36.801.245 11.833.198 1,12% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $36.087.285 11.492.766 1,10% Saham
PRIVATE MANAGEMENT GROUP INC $34.050.088 10.843.977 1,04% Saham
RWC Asset Management LLP $33.119.926 10.547.747 1,01% Saham
CITADEL ADVISORS LLC $31.519.044 10.037.912 0,96% Saham
DIMENSIONAL FUND ADVISORS LP $31.022.150 9.877.828 0,95% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $29.439.830 10.715.332 0,90% Saham
STATE STREET CORP $26.386.009 8.283.804 0,81% Saham
Kiltearn Partners LLP $23.763.162 7.567.886 0,72% Saham
DJE Kapital AG $23.112.212 6.959.168 0,71% Saham
MARSHALL WACE, LLP $22.432.804 7.144.205 0,68% Saham
FOUNDATION RESOURCE MANAGEMENT INC $22.247.478 7.085.184 0,68% Saham
UBS Group AG $19.606.004 6.243.950 0,60% Saham
D. E. Shaw & Co., Inc. $19.316.212 6.151.660 0,59% Saham
NORTHERN TRUST CORP $18.452.891 5.876.717 0,56% Saham
JANE STREET GROUP, LLC $18.396.698 5.858.821 0,56% Saham
CIBC WORLD MARKET INC. $18.041.765 5.745.785 0,55% Saham
WELLS FARGO & COMPANY/MN $17.165.803 5.466.817 0,52% Saham
GREAT LAKES ADVISORS, LLC $16.197.842 5.158.548 0,49% Saham
AMERICAN CENTURY COMPANIES INC $15.700.588 5.000.187 0,48% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $14.049.781 4.418.170 0,43% Saham
Russell Investments Group, Ltd. $13.151.498 4.188.376 0,40% Saham
ENVESTNET ASSET MANAGEMENT INC $12.769.415 4.066.693 0,39% Saham
PZENA INVESTMENT MANAGEMENT LLC $11.743.252 3.739.889 0,36% Saham
Altrius Capital Management Inc $11.555.090 3.679.965 0,35% Saham
ROYAL BANK OF CANADA $11.431.000 3.640.802 0,35% Saham
VANGUARD GROUP INC $11.341.573 4.591.730 0,35% Saham
VANGUARD CAPITAL MANAGEMENT LLC $10.418.084 3.317.861 0,32% Saham
MILLENNIUM MANAGEMENT LLC $9.794.140 3.119.153 0,30% Saham
RAYMOND JAMES FINANCIAL INC $9.273.374 2.953.304 0,28% Saham
Moran Wealth Management, LLC $9.066.923 2.887.555 0,28% Saham
NATIONAL BANK OF CANADA /FI/ $8.785.519 2.806.875 0,27% Saham
Invesco Ltd. $8.756.393 2.788.660 0,27% Saham
Ashton Thomas Private Wealth, LLC $8.743.173 2.784.450 0,27% Saham
HSBC HOLDINGS PLC $8.317.731 2.648.958 0,25% Saham
JPMORGAN CHASE & CO $8.316.109 2.615.129 0,25% Saham
STRS OHIO $7.889.671 2.512.634 0,24% Saham
Legal & General Group Plc $7.712.796 2.460.222 0,24% Saham

Tampilkan semua 427 pemilik institusional →

Aktivis & pemilik 5%+ 2 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
BRC S.à.R.L., Jorge Paulo Lemann, Carlos Alberto da Veiga Sicupira, Marcel Herrmann Telles ×3 pengajuan 19 April 2016 · Pengajuan awal · 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 pengajuan 19 April 2016 · Pengajuan awal · 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.

Orang dalam perusahaan 8 orang dalam · 7 pejabat · 1 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Lisboa Carlos Eduardo Klutzenschell Chief Executive Officer 30 Maret 2026 A 2.001.442 0 0 $0
Paulo Andre Zagman Logistics Vice President Officer. 5 Mei 2026 S 230.535 0 1 $-464.612
Valdecir Duarte Industrial Vice President Officer. 30 Maret 2026 A 743.437 0 0 $0
Prado Carla Smith De Vasconcellos Crippa Corporate Affairs Vice President Officer. 30 Maret 2026 A 141.464 0 0 $0
Parente Guilherme Malik Legal and Compliance Vice President Officer. 30 Maret 2026 A 35.182 0 1 $-57.880
Guilherme Fleury De Figueiredo Ferraz Parolari Chief Financial, Investor Relations And Shared Services Officer. 30 Maret 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 27 Maret 2026 S 223.340 0 1 $-434.300
Ricardo Manuel Frangatos Pires Moreira Direktur 30 Juli 2026 S 3.000.000 0 1 $-1.441.563

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 13 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
DIVD · EA Series Trust 2,11% 145.485 NS 31 Juli 2026 N-PORT
ILF · iShares Trust 1,93% 25.428.851 SH 11 Sep. 2026 Harian
ABLG · Abacus FCF ETF Trust 1,76% 91.306 NS 31 Juli 2026 N-PORT
KXI · iShares Trust 0,35% 1.240.388 SH 11 Sep. 2026 Harian
DFSE · Dimensional ETF Trust 0,05% 104.069 NS 31 Juli 2026 N-PORT
DFAE · Dimensional ETF Trust 0,05% 1.503.667 NS 31 Juli 2026 N-PORT
DEXC · Dimensional ETF Trust 0,04% 42.618 NS 31 Juli 2026 N-PORT
DFEM · Dimensional ETF Trust 0,04% 1.019.876 NS 31 Juli 2026 N-PORT
DEHP · Dimensional ETF Trust 0,03% 40.000 NS 31 Juli 2026 N-PORT
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 2.780.831 SH 19 Agu 2026 Harian
DFAX · Dimensional ETF Trust 0,01% 235.606 NS 31 Juli 2026 N-PORT
VXUS · VANGUARD STAR FUNDS 0,00% 4.671 SH 19 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 532.359 SH 19 Agu 2026 Harian

ABEV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 20 analis TAHAN
Target median $3.44 +14,9%
0 0,0% Beli Kuat
2 10,0% Beli
10 50,0% Tahan
5 25,0% Jual
3 15,0% Jual Kuat

Target Harga 12 Bulan

10 analis · 2026-10-02

Target rata-rata $3.35 +11,9%

Sekarang Harga saat ini $2.99
Rendah$2.64 Rata-rata$3.35 Tinggi$4.00

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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Sumber: SEC 20-F diajukan Mar 3, 2026