Should I Buy ABEV Stock in 2026?

Data-driven analysis and honest assessment for Ambev Sa

Analysis Updated:
HOLDMixed signals - suitable for existing holders

Current Price: $2.60P/E: 13.6

Decision Score

6.2/10

Hold

Based on 6 fundamental factors

Score Breakdown:

Valuation (20%)8/10

Attractive P/E of 13.6

Growth (20%)5/10

Slow growth of 0%

Profitability (20%)4/10

Thin margins (0% net)

Financial Health (15%)5/10

Financial health data limited

Cash Flow (15%)10/10

Excellent FCF yield of 46.2%

Insider Activity (10%)5/10

No recent insider activity

Key Investment Metrics

Current Price

$2.60

P/E Ratio

13.63

Revenue Growth

-0.1%

Profit Margin

0.2%

Market Cap

$40.7B

Dividend Yield

0.12%

How ABEV Compares to Competitors

Understanding how ABEV stacks up against peers helps inform your investment decision.

How ABEV Compares to Peers

Upcoming Events for ABEV

+5 Reasons TO Buy ABEV

1. High free cash flow yield of 46.2%

strong

FCF yield above 5% means substantial cash generation for dividends, buybacks, or reinvestment.

2. Attractively valued at 13.6x earnings

moderate

A P/E ratio of 13.6 is below the market average of ~20x, suggesting the stock may be undervalued.

3. High gross margins of 52%

moderate

Gross margins above 50% typically indicate strong brand value or intellectual property moats.

-5 Reasons NOT to Buy ABEV

1. Thin profit margins of 0.2%

high risk

Low margins provide little cushion against cost increases or pricing pressure.

2. Revenue declining 0%

medium risk

Shrinking revenue suggests loss of market share or weakening demand. Turnarounds are difficult.

Who Should Buy ABEV?

Investment Profile

Risk Level

Medium

Recommended Holding Period

3-5 years

Best For:

  • Value Investors

    P/E of 13.6 offers margin of safety

Not Suitable For:

  • Growth Investors

    Limited -0% growth may disappoint

  • Income-Focused Retirees

    Low 0.1% yield

Consider These Alternatives

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Pro tip: Compare ABEV directly with competitors using our comparison tool to see which stock better fits your criteria.

Get the Full Picture

Access AI-powered insights, DCF valuations, insider trading data, and real-time analysis for ABEV

Frequently Asked Questions

What is ABEV stock price today?

ABEV (Ambev Sa) stock is trading at $2.60 as of the latest market data. Stock prices update in real-time during market hours (9:30 AM - 4:00 PM ET).

Is ABEV stock going up or down today?

ABEV stock price movements are influenced by market conditions, news, earnings reports, and investor sentiment. Check our live dashboard for real-time price changes and technical indicators.

Should I buy ABEV stock now?

The decision to buy ABEV depends on your investment strategy, risk tolerance, and financial goals. Our AI analysis evaluates fundamentals, valuation metrics, growth prospects, and market conditions to help inform your decision.

Is ABEV a buy, hold, or sell right now?

Our AI-powered analysis provides buy/hold/sell recommendations for ABEV based on multiple factors including valuation, growth metrics, technical indicators, and analyst consensus. Visit our dashboard for the latest recommendation.

Is ABEV stock overvalued or undervalued?

ABEV currently trades at a P/E ratio of 13.63, which may suggest attractive valuation. Our DCF calculator provides intrinsic value estimates to help determine if ABEV is fairly priced.

What is ABEV's P/E ratio?

ABEV has a price-to-earnings (P/E) ratio of 13.63, which measures how much investors are willing to pay per dollar of earnings. Compare this to industry peers and historical averages for context.

What is ABEV's market cap?

ABEV (Ambev Sa) has a market capitalization of $40.67 billion, making it a mid-cap stock.

What is ABEV's price to book ratio?

ABEV trades at a price-to-book (P/B) ratio of 2.36, which compares the stock price to the company's book value per share. A P/B below 1.0 may indicate undervaluation, while above 3.0 may suggest premium pricing.

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Disclaimer

This analysis is for informational purposes only and should not be considered financial advice. The decision score and recommendations are based on quantitative factors and do not account for all risks, your personal financial situation, or qualitative factors. Always do your own research and consider consulting with a financial advisor before making investment decisions.