
Ambev S.A. (ABEV3.SA)
ValueMarkers Composite Index
59% below intrinsic value ($7)
Ambev S.A. (ABEV3.SA) — VMCI valuation read
Across 120 indicators, Ambev S.A. (ABEV3.SA) lands at VMCI 62/100. The Consumer Defensive sector median is 50, so the 12-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.
No material Form 4 disclosures landed on ABEV3.SA in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.
**Investor frame.** On Value, ABEV3.SA trades at 19.0x earnings, 6% above the Consumer Defensive median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 13.0% sits 3.0pp above the Consumer Defensive median (10.0%). On Risk, net debt to EBITDA of 0.0x leaves covenant headroom for ABEV3.SA on the trailing balance sheet.
ABEV3.SA rose 0.6% over the trailing 7 days, with a +3.6% read on a 30-day basis.
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