Análisis Argos
ABEV
ABEVOportunidad
Ambev S.A. · Consumer Defensive
US$ 3.10
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
81/100
Oportunidad
LA RESPUESTA
El mercado la precia para que se encoja 30% al año — menos de lo que viene demostrando (12.2%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos.
Recompensas
✓Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
✓Las ganancias crecieron 7% el último año.
✓Retorno sobre el capital alto (25%).
✓Tiene más caja que deuda: balance fuerte.
Riesgos
Sin riesgos destacados.
VALOR6/6FUTURO3/6PASADO6/6SALUD4/6DIVIDENDO6/6
El Iris de calidad
VALOR6/6FUTURO3/6PASADO6/6SALUD4/6DIVIDENDO6/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos81de 100Oportunidad
Ingresos▼1%
US$ 88.2 B
Margen operativo▲4%
25.3%
Flujo de caja libre▼7%
US$ 19.9 B
Deuda neta
US$ -13.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 48.3B
P/E3.1x
EV/EBITDA1.2x
FCF yield41.1%
ROIC24.6%
Margen operativo25.3%
Crecim. ingresos-1.4%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 25 jun
Ambev (ABEV) Moves to Buy: Rationale Behind the Upgrade
Ambev (ABEV) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
zacks.com · 25 jun
Are Consumer Staples Stocks Lagging Ambev (ABEV) This Year?
Here is how Ambev (ABEV) and Chefs' Warehouse (CHEF) have performed compared to their sector so far this year.
fool.com · 24 jun
How 770 Shares of This Beer Giant Yield About $100 a Year
Think pocket change can't yield income? About $2,400 invested in this beer giant should bring roughly $100 in annual payouts.
seekingalpha.com · 21 jun
Ambev: Don't Ignore This High-Quality Beverage Leader
Ambev is rated a Buy, supported by strong Q1 results, robust free cash flow, and a resilient balance sheet with minimal long-term debt. ABEV's Q1 net revenue rose 8.1% despite flat volumes, with a 33.6% Normalized EBITDA margin and the strongest Q1 operating cash flow in a decade. Macroeconomic tailwinds, including Brazil's switch to rate cuts and the 2026 FIFA World Cup, offer stabilization and recovery potential, though consumer and cost pressures remain key risks.
zacks.com · 9 jun
Is Ambev (ABEV) Stock Outpacing Its Consumer Staples Peers This Year?
Here is how Ambev (ABEV) and Chefs' Warehouse (CHEF) have performed compared to their sector so far this year.
seekingalpha.com · 8 jun
Ambev: The Market Has Sobered Up Recently
Ambev S.A. recently rallied to a one-year high, with a subsequent pullback presenting renewed buying opportunities. ABEV's Q1 2026 showed resilience: operating revenue was stable, organic net revenue per hectoliter rose 8%, and operating margin improved to 26.5%. Inflation and shifting consumer preferences, especially among younger Americans, remain key risks, but ABEV's Brazilian market strength and diversification mitigate these concerns.
zacks.com · 4 jun
Ambev (ABEV) is an Incredible Growth Stock: 3 Reasons Why
Ambev (ABEV) possesses solid growth attributes, which could help it handily outperform the market.
247wallst.com · 24 may
Got $500? 1 Dirt-Cheap Dividend Powerhouse Under $5 to Buy and Hold Forever
Single digit share prices usually mean a broken business, a melting ice cube, or a speculative lottery ticket.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.