Ambev SA ADR (ABEV) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ambev SA ADR stock (ABEV) is currently trading at $2.85. Ambev SA ADR PE ratio is 14.63. Ambev SA ADR PS ratio (Price-to-Sales) is 0.49. Analyst consensus price target for ABEV is $3.10. WallStSmart rates ABEV as Hold.
- ABEV PE ratio analysis and historical PE chart
- ABEV PS ratio (Price-to-Sales) history and trend
- ABEV intrinsic value — DCF, Graham Number, EPV models
- ABEV stock price prediction 2025 2026 2027 2028 2029 2030
- ABEV fair value vs current price
- ABEV insider transactions and insider buying
- Is ABEV undervalued or overvalued?
- Ambev SA ADR financial analysis — revenue, earnings, cash flow
- ABEV Piotroski F-Score and Altman Z-Score
- ABEV analyst price target and Smart Rating
Ambev SA ADR
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ABEV Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Ambev SA ADR (ABEV)
ABEV trades 136% above its Graham fair value of $1.29, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Ambev SA ADR (ABEV) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, price/sales. Concerns around revenue growth and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Ambev SA ADR (ABEV) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
Large-cap company with substantial market presence
Strong operational efficiency: $28 kept per $100 revenue
Strong profitability: $18 kept per $100 revenue
Solid profitability: $17 profit per $100 equity
Supporting Valuation Data
Ambev SA ADR (ABEV) Areas to Watch (5)
Revenue declining -8.20%, a shrinking business
Earnings declining -10.10%, profits shrinking
Very low institutional interest at 7.02%
Paying a premium for growth, expensive relative to earnings expansion
Fairly priced relative to book value
Ambev SA ADR (ABEV) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.4/10) while 5 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Market Cap, Operating Margin. Valuation metrics including Price/Sales (0.49) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 17.00%, Operating Margin at 28.20%, Profit Margin at 17.60%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Institutional Own.. Some valuation metrics including PEG Ratio (2.02), Price/Book (2.63) suggest expensive pricing. Growth concerns include Revenue Growth at -8.20%, EPS Growth at -10.10%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 17.00% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -8.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Market Cap) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ABEV Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ABEV's Price-to-Sales ratio of 0.49x trades at a deep discount to its historical average of 2.27x (1th percentile). The current valuation is 89% below its historical high of 4.61x set in Feb 2013, and 3% above its historical low of 0.48x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Ambev SA ADR (ABEV) · CONSUMER DEFENSIVE › BEVERAGES - BREWERS
The Big Picture
Ambev SA ADR faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 88.2B with 8% decline year-over-year. Profit margins of 17.6% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 1700.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 11.6B in free cash flow and 13.3B in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 8% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 11.2%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor BEVERAGES - BREWERS industry trends, competitive moves, and regulatory changes that could impact Ambev SA ADR.
Bottom Line
Ambev SA ADR faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Ambev SA ADR(ABEV)
NYSE
CONSUMER DEFENSIVE
BEVERAGES - BREWERS
USA
Ambev SA produces, distributes and sells beer, draft beer, carbonated soft drinks (CSD), other non-alcoholic beverages, malt and food products in the Americas. The company is headquartered in So Paulo, Brazil.