Ambev S.A. (ABEV)
Beverages - Alcoholic · Consumer Defensive · $48.7B
Intrinsic Value (Consensus)
$15.28
Current Price
$3.13
Margin of Safety
+300%
300% Below Intrinsic Value
Value: $15
Price: $3
Valuation Model Estimates
Current Price: $3.13
DCF (Discounted Cash Flow)
$15.12
Graham Number
Not applicable
—
Earnings Power Value
$10.83
Relative Value (P/E)
$19.89
Dividend Discount Model
Not applicable
—
Consensus Value
$15.28
Model Assumptions
Discount Rate
0.0%
Growth Rate
5.3%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
43
Profitability
10/25
Strength
11/25
Valuation
15/25
Growth
7/25
Financial Health Signals
Solid dividend yield (15.0%)
Key Financials
- EPS (TTM)
- $0.99
- EPS (Forward)
- $1.05
- Book Value
- —
- P/E Ratio
- —
- Forward P/E
- —
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- N/A
- Earnings Growth
- 5.3%
- Dividend Yield
- 15.0%
- Beta
- 0.81
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Data last updated: 2026-06-21
Source: Yahoo Finance