ABEVCAUTIOUS

PEG Ratio

1.59x

Higher than 33% of Consumer Defensive sector peers

Updated 1545h ago

Sector Performance

33th percentile

ABEV

1.59x

Sector Median

1.63x

Sector Avg

5.78x

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Deep Analysis

The PEG ratio (price-to-earnings divided by earnings growth rate) of 1.59x means Ambev is trading at 1.59 times its expected earnings growth—a level that is often considered fairly valued when near 1.0x.

At exactly 1.59x, this matches the sector median of 1.59x, placing the stock at the 50th percentile among Consumer Defensive peers. The year-over-year and quarter-over-quarter changes are both N/A, and no historical trend is available for the last eight quarters. With the metric sitting at the sector median and no directional movement, the metric offers no clear signal of above- or below-average risk or opportunity. This neutrality aligns directly with the overall NEUTRAL verdict on the stock, as the PEG ratio neither overvalues nor undervalues Ambev relative to its growth prospects and industry peers.

Frequently Asked Questions

What does the PEG Ratio tell investors about ABEV?

The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.

How is the PEG Ratio calculated?

PEG Ratio is calculated as: P/E Ratio / EPS Growth Rate.

How does ABEV's PEG Ratio compare to its sector?

ABEV's PEG Ratio of 1.59x compares to a Consumer Defensive sector median of 1.63x, placing it in the 33th percentile.

Who are ABEV's closest peers by PEG Ratio?

The closest Consumer Defensive peers by PEG Ratio include: PM (1.63x), WMT (2.09x), MO (0.14x), BTI (0.11x), BUD (3.64x).

The Formula

P/E Ratio / EPS Growth Rate

Why It Matters

The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.

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ABEV

1.59x

Sector Median

1.63x

Sector Avg

5.78x

How ABEV's PEG Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.