ABEV

Based on Ambev S.A.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

What does Ambev do?

Ambev produces, distributes, and sells beer, carbonated soft drinks, water, energy drinks, and other beverages across the Americas. It operates in Brazil, Central America and the Caribbean, Latin America South, and Canada through both direct distribution and third-party networks.

Does ABEV pay dividends?

Yes, Ambev pays a regular dividend. The company's mature, cash-generative business model in the consumer defensive sector supports consistent capital returns to shareholders. Investors should check Ambev's investor relations page for the most current dividend details.

When does ABEV report earnings?

Ambev reports earnings on a quarterly cadence, standard for NYSE-listed companies. For the exact schedule and most recent results, refer to Ambev's official investor relations page rather than relying on third-party estimates.

Is ABEV a good stock to buy?

UQS Score rates ABEV as Good overall. Its Strong Quality and Risk pillars reflect financial stability, and its Valuation pillar is rated Attractive. However, Weak Moat and Growth pillars are meaningful considerations. The full pillar breakdown is available to UQS Pro members.

Is ABEV overvalued?

The UQS Valuation pillar for ABEV is rated Attractive, suggesting the stock may be reasonably priced relative to its fundamentals when compared to sector peers. Valuation should always be considered alongside the company's growth and moat profile for a complete picture.

How does ABEV compare to its competitors?

Ambev competes with global beverage giants including Heineken, FEMSA, and Anheuser-Busch InBev. Relative to these peers, Ambev's geographic concentration in Latin America is both a source of regional scale and a point of currency and macroeconomic exposure. UQS Pro members can view side-by-side pillar comparisons.

What is ABEV's market cap bracket?

Ambev is classified as a large-cap company, reflecting its significant scale as one of the dominant beverage producers across the Americas. Large-cap status generally implies greater liquidity and institutional coverage compared to smaller peers.

Who founded Ambev?

Ambev was formed in 1997 through the merger of two major Brazilian brewers, Brahma and Antarctica. The company's roots trace back to 1885 through its predecessor entities. Today it operates as a subsidiary of Interbrew International B.V.

Is ABEV a long-term quality investment?

From a long-term quality perspective, ABEV's Strong Quality and Risk pillars indicate financial durability. However, the Weak Growth and Moat pillars suggest limited competitive insulation and expansion potential over time. Long-term investors should weigh these factors alongside the Attractive Valuation rating.

What is the main competitive advantage of Ambev?

Ambev's primary advantages include its regional distribution scale across Latin America, a broad portfolio of owned and licensed brands, and its established relationships with distributors. However, the UQS Moat pillar is rated Weak, indicating these advantages may not provide durable pricing power against competitors.

What sector does ABEV belong to?

Ambev belongs to the Consumer Defensive sector. Companies in this sector typically produce essential or habitual consumer goods — such as beverages — that tend to maintain relatively stable demand even during economic downturns, contributing to Ambev's Strong Risk pillar rating.

Is ABEV a growth stock or value stock?

Based on its UQS pillar profile, ABEV leans toward value characteristics. The Valuation pillar is rated Attractive while the Growth pillar is rated Weak, suggesting the stock is priced modestly but is not expected to deliver rapid expansion. It may appeal more to income and value-oriented investors.

Ambev S.A. demonstrates outstanding capital efficiency and profitability, placing it among the highest-quality businesses in the market.

Ambev S.A. faces growth headwinds with declining or stagnant revenue trends.

Ambev S.A. carries minimal financial risk with conservative leverage and strong solvency.

Ambev S.A. appears attractively valued relative to its earnings, cash flows, and sector peers.

Ambev S.A. possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for ABEV.

The UQS (Unified Quality Score) for Ambev S.A. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Ambev S.A.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Ambev S.A. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.