Ambev (BSP:ABEV3) Payments of Debt: R$-1,352 Mil (TTM As of Mar. 2026)

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BSP:ABEV3 Ambev SA BSP:ABEV3
82 GF Score
Price R$15.83
GF Value R$14.15
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Ambev Payments of Debt?

Ambev BSP:ABEV3 +0.06% 82 Payments of Debt is R$-1,352 Mil as of Mar. 2026. GuruFocus rates BSP:ABEV3 with a GF Score™ of 82/100 and a GF Value™ of R$14.15 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Ambev's Payments of Debt for the three months ended in Mar. 2026 was R$-332 Mil.

Ambev's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was R$-1,352 Mil.

Ambev Payments of Debt Related Terms

Ambev Payments of Debt Historical Data

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The historical data trend for Ambev's Payments of Debt 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 Payments of Debt Chart

Ambev Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,117.20 -1,084.90 -1,407.50 -1,935.40 -1,329.80

Ambev Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -351.14 -334.53 -333.99 -351.32 -332.11
BSP:ABEV3
82GF Score
Ambev SA BSP:ABEV3
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambev Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-1,352 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of R$-1,352 Mil mean?
Ambev (BSP:ABEV3) has a Payments of Debt of R$-1,352 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ambev and its competitors.
Is Ambev's Payments of Debt too high?
Ambev's current Payments of Debt is R$-1,352 Mil. Overall, Ambev has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ambev's Payments of Debt compare to BUD and STZ?
Ambev's Payments of Debt of R$-1,352 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Beverages - Alcoholic company?
A good Payments of Debt depends on the Beverages - Alcoholic industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ambev and its competitors. Ambev's current Payments of Debt is R$-1,352 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambev stock overvalued right now?
Based on GuruFocus' analysis, Ambev (BSP:ABEV3) is currently considered Modestly Overvalued. The stock's GF Value™ is R$14.15, compared to a current price of R$15.83 — trading 11.9% above its estimated fair value. The current Payments of Debt is R$-1,352 Mil. Ambev's overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Ambev (BSP:ABEV3), the current Payments of Debt is R$-1,352 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ambev (BSP:ABEV3) Overvalued in 2026?

Based on GuruFocus' analysis, Ambev stock appears to be overvalued. The current stock price of R$15.83 is trading 11.9% above its estimated GF Value™ of R$14.15. GuruFocus considers Ambev to be Modestly Overvalued.

Key valuation signals for BSP:ABEV3:

  • Payments of Debt: R$-1,352 Mil
  • GF Value™: R$14.15 vs. price of R$15.83 (11.9% above fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the BSP:ABEV3 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%.
82GF Score

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

R$15.83
Price
R$14.15
GF Value