ABEV PE Ratio & Valuation,Is ABEV Overvalued

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 Fair zone, suggesting that its current forward PE ratio of 13.67 is considered Fairly compared with the five-year average of 16.62. The fair price of Ambev SA (ABEV) is between 2.31 to 3.56 according to relative valuation methord.

Relative Value

Fair Zone

2.31-3.56

Current Price：2.55

Fair

13.67

6.91

EV/EBITDA

Ambev SA. (ABEV) has a current EV/EBITDA of 6.91. The 5-year average EV/EBITDA is 8.20. The thresholds are as follows: Strongly Undervalued below 4.50, Undervalued between 4.50 and 6.35, Fairly Valued between 10.04 and 6.35, Overvalued between 10.04 and 11.89, and Strongly Overvalued above 11.89. The current Forward EV/EBITDA of 6.91 falls within the Historic Trend Line -Fairly Valued range.

9.08

EV/EBIT

Ambev SA. (ABEV) has a current EV/EBIT of 9.08. The 5-year average EV/EBIT is 11.08. The thresholds are as follows: Strongly Undervalued below 5.84, Undervalued between 5.84 and 8.46, Fairly Valued between 13.71 and 8.46, Overvalued between 13.71 and 16.33, and Strongly Overvalued above 16.33. The current Forward EV/EBIT of 9.08 falls within the Historic Trend Line -Fairly Valued range.

2.41

Ambev SA. (ABEV) has a current PS of 2.41. The 5-year average PS is 2.71. The thresholds are as follows: Strongly Undervalued below 1.57, Undervalued between 1.57 and 2.14, Fairly Valued between 3.27 and 2.14, Overvalued between 3.27 and 3.84, and Strongly Overvalued above 3.84. The current Forward PS of 2.41 falls within the Historic Trend Line -Fairly Valued range.

9.39

P/OCF

Ambev SA. (ABEV) has a current P/OCF of 9.39. The 5-year average P/OCF is 10.49. The thresholds are as follows: Strongly Undervalued below 6.94, Undervalued between 6.94 and 8.72, Fairly Valued between 12.26 and 8.72, Overvalued between 12.26 and 14.04, and Strongly Overvalued above 14.04. The current Forward P/OCF of 9.39 falls within the Historic Trend Line -Fairly Valued range.

12.30

P/FCF

Ambev SA. (ABEV) has a current P/FCF of 12.30. The 5-year average P/FCF is 13.83. The thresholds are as follows: Strongly Undervalued below 8.80, Undervalued between 8.80 and 11.31, Fairly Valued between 16.34 and 11.31, Overvalued between 16.34 and 18.86, and Strongly Overvalued above 18.86. The current Forward P/FCF of 12.30 falls within the Historic Trend Line -Fairly Valued range.

Ambev SA (ABEV) has a current Price-to-Book (P/B) ratio of 2.36. Compared to its 3-year average P/B ratio of 2.31 , the current P/B ratio is approximately 2.58% higher. Relative to its 5-year average P/B ratio of 2.58, the current P/B ratio is about -8.28% higher. Ambev SA (ABEV) has a Forward Free Cash Flow (FCF) yield of approximately 9.43%. Compared to its 3-year average FCF yield of 9.06%, the current FCF yield is approximately 3.99% lower. Relative to its 5-year average FCF yield of 7.74% , the current FCF yield is about 21.72% lower.

2.34

P/B

Median3y

2.31

Median5y

2.58

9.43

FCF Yield

Median3y

9.06

Median5y

7.74

Competitors Valuation Multiple

The average P/S ratio for ABEV's competitors is 2.38, providing a benchmark for relative valuation. Ambev SA Corp (ABEV) exhibits a P/S ratio of 2.41, which is 1.31% above the industry average. Given its robust revenue growth of -5.65%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of ABEV increased by 37.84% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 16.14 to 23.33.

The secondary factor is the P/E Change, contributed -1.06%to the performance.

Overall, the performance of ABEV in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-5.65%

22.10B → 20.85B

Revenue Growth

44.55%

16.14 → 23.33

Margin Expansion

-1.06%

13.69 → 13.54

P/E Change

37.84%

1.85 → 2.55

Mkt Cap Growth

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Frequently Asked Questions

Is Ambev SA (ABEV) currently overvalued or undervalued?

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 2.31 to 3.56 according to relative valuation methord.

How does ABEV's valuation metrics compare to the industry average?

What is the current P/B ratio for Ambev SA (ABEV) as of Dec 15 2025?

As of Dec 15 2025, Ambev SA (ABEV) has a P/B ratio of 2.36. This indicates that the market values ABEV at 2.36 times its book value.

What is the current FCF Yield for Ambev SA (ABEV) as of Dec 15 2025?

As of Dec 15 2025, Ambev SA (ABEV) has a FCF Yield of 9.43%. This means that for every dollar of Ambev SA’s market capitalization, the company generates 9.43 cents in free cash flow.

What is the current Forward P/E ratio for Ambev SA (ABEV) as of Dec 15 2025?

As of Dec 15 2025, Ambev SA (ABEV) has a Forward P/E ratio of 13.67. This means the market is willing to pay $13.67 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 Dec 15 2025?

As of Dec 15 2025, Ambev SA (ABEV) has a Forward P/S ratio of 2.41. This means the market is valuing ABEV at $2.41 for every dollar of expected revenue over the next 12 months.

ABEV Valuation