ABEV Relative Valuation
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. If the market price exceeds this fair value range, ABEV is overvalued; if below, it's undervalued.
Historical Valuation
Ambev SA (ABEV) is now in the Undervalued zone, suggesting that its current forward PE ratio of 13.41 is considered Undervalued compared with the five-year average of 17.30. The fair price of Ambev SA (ABEV) is between 2.46 to 3.65 according to relative valuation methord. Compared to the current price of 2.42 USD , Ambev SA is Undervalued By 1.67%.
Relative Value
Fair Zone
2.46-3.65
Current Price：2.42
1.67%
Undervalued
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
2.23
P/B
Median3y
2.38
Median5y
2.64
10.64
FCF Yield
Median3y
8.33
Median5y
7.35
Competitors Valuation Multiple
The average P/S ratio for ABEV's competitors is 2.55, providing a benchmark for relative valuation. Ambev SA Corp (ABEV) exhibits a P/S ratio of 2.17, which is -15.14% above the industry average. Given its robust revenue growth of 10.95%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
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FAQ
Is Ambev SA (ABEV) currently overvalued or undervalued?
What is Ambev SA (ABEV) fair value?
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What is the current P/B ratio for Ambev SA (ABEV) as of Jul 17 2025?
What is the current FCF Yield for Ambev SA (ABEV) as of Jul 17 2025?
What is the current Forward P/E ratio for Ambev SA (ABEV) as of Jul 17 2025?