ABEVCAUTIOUS

ABEV Debt-to-Equity Ratio Analysis

0.03x

Higher than 18% of Consumer Defensive sector peers

Updated 1702h ago·SEC filings & market data

Key Takeaway

Ambev’s debt-to-equity ratio of 0.03x means the company uses very little borrowed money compared to shareholders’ funds, indicating a low reliance on debt financing.

Sector Performance

18th percentile

ABEV

0.03x

Sector Median

0.61x

Sector Avg

-0.50x

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Deep Analysis

Ambev’s debt-to-equity ratio of 0.03x means the company uses very little borrowed money compared to shareholders’ funds, indicating a low reliance on debt financing.

This is far below the consumer defensive sector median of 0.70x and places it in the 18th percentile among peers, meaning only 18% of sector companies have an even lower ratio. The year-over-year change is not available, and the quarter-over-quarter change is also not available, so there is no trend data to assess. Because the ratio is already extremely low and no trend exists, the level alone suggests minimal financial risk from leverage, but without a directional trend it is unclear whether this is improving or declining. This metric supports the overall NEUTRAL verdict because a very low debt level is generally positive, but it does not alone justify a bullish or bearish stance given the absence of trend information and other factors.

Frequently Asked Questions

What does the Debt-to-Equity Ratio tell investors about ABEV?

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

How is the Debt-to-Equity Ratio calculated?

Debt-to-Equity Ratio is calculated as: Total Debt / Shareholders' Equity.

How does ABEV's Debt-to-Equity Ratio compare to its sector?

ABEV's Debt-to-Equity Ratio of 0.03x compares to a Consumer Defensive sector median of 0.61x, placing it in the 18th percentile.

Who are ABEV's closest peers by Debt-to-Equity Ratio?

The closest Consumer Defensive peers by Debt-to-Equity Ratio include: WMT (0.55x), PG (0.68x), BTI (0.72x), ADM (0.47x), BUD (0.81x).

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Learn More About Debt-to-Equity Ratio

How to Spot a Debt Problem Before It Hits the Stock Price

Learn how to spot a debt problem in stocks using D/E, interest coverage, and net debt/EBITDA ratios. Real examples from META and MSFT, plus danger thresholds you need to know.

Debt/Equity Ratio: How Much Debt Is Too Much?

The debt to equity ratio explained: why context, interest coverage, and sector norms matter far more than the raw number when assessing debt risk.

The Formula

Total Debt / Shareholders' Equity

Why It Matters

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.