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 13.83 is considered Fairly compared with the five-year average of 16.67. The fair price of Ambev SA (ABEV) is between 2.20 to 3.46 according to relative valuation methord.
Relative Value
Fair Zone
2.20-3.46
Current Price：2.58
Fair
13.83
PE
1Y
3Y
5Y
Trailing
Forward
6.97
EV/EBITDA
Ambev SA. (ABEV) has a current EV/EBITDA of 6.97. The 5-year average EV/EBITDA is 8.22. The thresholds are as follows: Strongly Undervalued below 4.51, Undervalued between 4.51 and 6.36, Fairly Valued between 10.07 and 6.36, Overvalued between 10.07 and 11.92, and Strongly Overvalued above 11.92. The current Forward EV/EBITDA of 6.97 falls within the Historic Trend Line -Fairly Valued range.
9.15
EV/EBIT
Ambev SA. (ABEV) has a current EV/EBIT of 9.15. The 5-year average EV/EBIT is 11.11. The thresholds are as follows: Strongly Undervalued below 5.86, Undervalued between 5.86 and 8.49, Fairly Valued between 13.74 and 8.49, Overvalued between 13.74 and 16.37, and Strongly Overvalued above 16.37. The current Forward EV/EBIT of 9.15 falls within the Historic Trend Line -Fairly Valued range.
2.43
PS
Ambev SA. (ABEV) has a current PS of 2.43. 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 3.29 and 2.14, Overvalued between 3.29 and 3.86, and Strongly Overvalued above 3.86. The current Forward PS of 2.43 falls within the Historic Trend Line -Fairly Valued range.
9.46
P/OCF
Ambev SA. (ABEV) has a current P/OCF of 9.46. The 5-year average P/OCF is 10.51. The thresholds are as follows: Strongly Undervalued below 6.94, Undervalued between 6.94 and 8.73, Fairly Valued between 12.30 and 8.73, Overvalued between 12.30 and 14.08, and Strongly Overvalued above 14.08. The current Forward P/OCF of 9.46 falls within the Historic Trend Line -Fairly Valued range.
12.40
P/FCF
Ambev SA. (ABEV) has a current P/FCF of 12.40. The 5-year average P/FCF is 13.86. The thresholds are as follows: Strongly Undervalued below 8.79, Undervalued between 8.79 and 11.33, Fairly Valued between 16.39 and 11.33, Overvalued between 16.39 and 18.93, and Strongly Overvalued above 18.93. The current Forward P/FCF of 12.40 falls within the Historic Trend Line -Fairly Valued range.
Ambev SA (ABEV) has a current Price-to-Book (P/B) ratio of 2.32. Compared to its 3-year average P/B ratio of 2.31 , the current P/B ratio is approximately 0.55% higher. Relative to its 5-year average P/B ratio of 2.58, the current P/B ratio is about -10.08% higher. Ambev SA (ABEV) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 9.02%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.73% , the current FCF yield is about -100.00% lower.
2.32
P/B
Median3y
2.31
Median5y
2.58
9.35
FCF Yield
Median3y
9.02
Median5y
7.73
Competitors Valuation Multiple
The average P/S ratio for ABEV's competitors is 2.28, providing a benchmark for relative valuation. Ambev SA Corp (ABEV) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -5.65%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ABEV increased by 39.46% 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 0.56%to the performance.
Overall, the performance of ABEV in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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