Ambev (BUE:ABEV) Beta: N/A (As of Jun. 26, 2026)


BUE:ABEV Ambev SA BUE:ABEV
76 GF Score
Price ARS14,490.00
GF Value ARS12,483.15
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Ambev Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Ambev's Beta is Not available.

Ambev  (BUE:ABEV) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Ambev Beta Related Terms

Ambev Beta Historical Data

* Premium members only.

The historical data trend for Ambev's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ambev Beta Chart

Ambev Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
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Ambev Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
BUE:ABEV
76GF Score
Ambev SA BUE:ABEV
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambev Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Ambev (BUE:ABEV) Overvalued in 2026?

Based on GuruFocus' analysis, Ambev stock appears to be overvalued. The current stock price of ARS14,490.00 is trading 16.1% above its estimated GF Value™ of ARS12,483.15. GuruFocus considers Ambev to be Modestly Overvalued.

Key valuation signals for BUE:ABEV:

  • Beta: N/A
  • GF Value™: ARS12,483.15 vs. price of ARS14,490.00 (16.1% above fair value)
  • GF Score™: 76/100 with 6 warning signs

No single metric tells the full story. See the BUE:ABEV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ambev Business Description

Address Rua Doctor Renato Paes de Barros, 1017, 4th Floor, Sao Paulo, SP, BRA, 04530-001
Ambev is the largest brewer in Latin America and the Caribbean and is Anheuser-Busch InBev's subsidiary in the region. It produces, distributes, and sells beer and PepsiCo products in Brazil and other Latin American countries and owns Argentina's largest brewer, Quinsa. Ambev was formed in 1999 through the merger of Brazil's two largest beverage companies, Brahma and Antarctica. In 2004, Ambev combined with Canadian brewer Labatt, giving AB InBev a controlling interest of 62%.
76GF Score

Get the complete analysis for BUE:ABEV

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ARS14,490.00
Price
ARS12,483.15
GF Value