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ABEVAmbev SA ADR
Consumer Staples · Beverages (Production/Distribution) · Large
$3.30−0.90%
As of 23 Oct 2026Mkt cap $46.1B
Stage 13
WAIT
Fundamentals
40.2/75
Technical
8.6/15
Independent
48.8/90
GCAE viewelevated earnings event risk blocks an independent BUY decision
Price
- 1M
- +13.4%
- 3M
- +7.5%
- 6M
- +14.6%
- 1Y
- +50.0%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- —
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- —
- FCF yield
- —
Quality
- ROIC
- —
- Operating margin
- 24.4%
- FCF margin
- 22.5%
- Current ratio
- 1.0x
Growth
- Revenue growth
- −5.3%Latest FY YoY
- Revenue CAGR
- +3.9%
- EPS CAGR
- +4.7%
- FCF CAGR
- +5.9%
Capital
- Share-count trend
- −0.5%3Y annualised
- Net cash
- $2.8B-0.6x OCF
Annual trend
- CAGR 2021–2025
- +3.9%
- Latest · 2025
- $16B
- YoY
- −5.3%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
elevated earnings event risk blocks an independent BUY decision
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-10-29
More details & evidence
Production decision
- Stage 13
- WAIT
- Technical state
- approaching-support
- Rotation
- tailwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded