ABEVCAUTIOUS

ABEV FCF Yield Analysis

9.4%

Higher than 75% of Consumer Defensive sector peers

Updated 1702h ago·SEC filings & market data

Key Takeaway

Ambev's current FCF Yield of 9.4% means that for every $100 invested in the stock, the company generated $9.40 in free cash flow over the last twelve months—a measure of how much cash is available after covering operating and capital expenses.

Sector Performance

75th percentile

ABEV

9.4%

Sector Median

7.7%

Sector Avg

7.5%

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Deep Analysis

This yield sits well above the sector median of 6.5%, placing Ambev in the 82th percentile among Consumer Defensive peers, indicating a higher cash return relative to competitors. The trend direction, year-over-year change, and quarter-over-quarter change are all listed as N/A, so no recent movement can be assessed from the provided data. With a strong yield level but no trend information, the investment implication is neutral on its own: the current cash return is attractive, but the lack of trend data leaves uncertainty about whether that yield is stable, improving, or deteriorating. This metric supports the overall NEUTRAL verdict because a high FCF Yield suggests reasonable valuation and cash generation, yet the absence of performance history tempers any strong bullish or bearish conclusion.

Frequently Asked Questions

What does the FCF Yield tell investors about ABEV?

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

How is the FCF Yield calculated?

FCF Yield is calculated as: Free Cash Flow / Market Cap.

How does ABEV's FCF Yield compare to its sector?

ABEV's FCF Yield of 9.4% compares to a Consumer Defensive sector median of 7.7%, placing it in the 75th percentile.

Who are ABEV's closest peers by FCF Yield?

The closest Consumer Defensive peers by FCF Yield include: MO (7.7%), PM (3.7%), WMT (1.7%), ADM (15.1%).

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Learn More About FCF Yield

Understanding Free Cash Flow

Free cash flow is the lifeblood of any business. In this post, we explore why it matters more than net income for long-term investors.

Free Cash Flow Yield: Why It Matters More Than Earnings Per Share

EPS is accounting. FCF is reality. Here's how to calculate free cash flow yield, why Warren Buffett prioritizes it, and how to use it to spot genuinely profitable companies.

The Formula

Free Cash Flow / Market Cap

Why It Matters

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.