Ambev (ABEV) Fundamental Analysis: Revenue, Earnings & Valuation

9.08 / 10

Outperform

Fundamentals are rated Outperform with a 9.1/10 quality. Revenue‑MV, Profit‑MV and net‑income ratios rank high, delivering solid returns. Cash‑MV and diluted EPS growth lag, showing modest weakness. Net profit margin and ROA remain strong, supporting an excellent outlook.

Analysis Checks(8/10)

Revenue-MV

Value0.36

Score2/3

Weight-34.76%

1M Return-2.48%

Profit-MV

Value3.11

Score3/3

Weight114.13%

1M Return5.19%

Net income-Revenue

Value0.64

Score2/3

Weight14.60%

1M Return0.84%

Rate of return on total assets (%)

Value14.05

Score2/3

Weight17.16%

1M Return0.87%

Net profit margin (%)

Value18.12

Score2/3

Weight49.88%

1M Return2.29%

Cash-UP

Value0.64

Score2/3

Weight-24.69%

1M Return-1.31%

Annualized return on total assets (%)

Value14.05

Score2/3

Weight17.16%

1M Return0.87%

Diluted earnings per share (YoY growth rate %)

Value8.28

Score1/3

Weight-9.93%

1M Return-0.51%

Net profit / Total operating revenue (%)

Value18.12

Score2/3

Weight49.88%

1M Return2.29%

Cash-MV

Value1.20

Score1/3

Weight-93.42%

1M Return-6.28%

Is ABEV fundamentally strong?

ABEV scores 9.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 16.46% ROE, 18.12% net margin, 15.65 P/E ratio, 2.73 P/B ratio, and 22.15% earnings growth, these metrics solidify its Outperform investment rating.