Historical Valuation
Ambev SA (ABEV) is now in the Fair zone, suggesting that its current forward PE ratio of 13.50 is considered Fairly compared with the five-year average of 16.50. The fair price of Ambev SA (ABEV) is between 2.45 to 3.70 according to relative valuation methord.
Relative Value
Fair Zone
2.45-3.70
Current Price：2.56
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Ambev SA (ABEV) has a current Price-to-Book (P/B) ratio of 2.27. Compared to its 3-year average P/B ratio of 2.30 , the current P/B ratio is approximately -1.21% higher. Relative to its 5-year average P/B ratio of 2.57, the current P/B ratio is about -11.52% higher. Ambev SA (ABEV) has a Forward Free Cash Flow (FCF) yield of approximately 9.69%. Compared to its 3-year average FCF yield of 9.15%, the current FCF yield is approximately 5.97% lower. Relative to its 5-year average FCF yield of 7.79% , the current FCF yield is about 24.49% lower.
P/B
Median3y
2.30
Median5y
2.57
FCF Yield
Median3y
9.15
Median5y
7.79
Competitors Valuation Multiple
AI Analysis for ABEV
The average P/S ratio for ABEV competitors is 2.25, providing a benchmark for relative valuation. Ambev SA Corp (ABEV.N) exhibits a P/S ratio of 2.35, which is 4.57% above the industry average. Given its robust revenue growth of -5.65%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for ABEV
1Y
3Y
5Y
Market capitalization of ABEV increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of ABEV in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is ABEV currently overvalued or undervalued?
Ambev SA (ABEV) is now in the Fair zone, suggesting that its current forward PE ratio of 13.50 is considered Fairly compared with the five-year average of 16.50. The fair price of Ambev SA (ABEV) is between 2.45 to 3.70 according to relative valuation methord.
What is Ambev SA (ABEV) fair value?
ABEV's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Ambev SA (ABEV) is between 2.45 to 3.70 according to relative valuation methord.
How does ABEV's valuation metrics compare to the industry average?
The average P/S ratio for ABEV's competitors is 2.25, providing a benchmark for relative valuation. Ambev SA Corp (ABEV) exhibits a P/S ratio of 2.35, which is 4.57% above the industry average. Given its robust revenue growth of -5.65%, this premium appears unsustainable.
What is the current P/B ratio for Ambev SA (ABEV) as of Jan 10 2026?
As of Jan 10 2026, Ambev SA (ABEV) has a P/B ratio of 2.27. This indicates that the market values ABEV at 2.27 times its book value.
What is the current FCF Yield for Ambev SA (ABEV) as of Jan 10 2026?
As of Jan 10 2026, Ambev SA (ABEV) has a FCF Yield of 9.69%. This means that for every dollar of Ambev SA’s market capitalization, the company generates 9.69 cents in free cash flow.
What is the current Forward P/E ratio for Ambev SA (ABEV) as of Jan 10 2026?
As of Jan 10 2026, Ambev SA (ABEV) has a Forward P/E ratio of 13.50. This means the market is willing to pay $13.50 for every dollar of Ambev SA’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Ambev SA (ABEV) as of Jan 10 2026?
As of Jan 10 2026, Ambev SA (ABEV) has a Forward P/S ratio of 2.35. This means the market is valuing ABEV at $2.35 for every dollar of expected revenue over the next 12 months.