Ambev (FRA:AMNA) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


FRA:AMNA Ambev SA FRA:AMNA
80 GF Score
Price €2.74
GF Value €2.36
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Ambev Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Ambev's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

FRA:AMNA vs STZ, TAP: Margin of Safety % (DCF FCF Based) Comparison

For the Beverages - Brewers subindustry, Ambev's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ambev Margin of Safety % (DCF FCF Based) vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Ambev's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Ambev's Margin of Safety % (DCF FCF Based) falls into.


FRA:AMNA
80GF Score
Ambev SA FRA:AMNA
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ambev (FRA:AMNA) Overvalued in 2026?

Based on GuruFocus' analysis, Ambev stock appears to be overvalued. The current stock price of €2.74 is trading 16.1% above its estimated GF Value™ of €2.36. GuruFocus considers Ambev to be Modestly Overvalued.

Key valuation signals for FRA:AMNA:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €2.36 vs. price of €2.74 (16.1% above fair value)
  • GF Score™: 80/100 with 6 warning signs

No single metric tells the full story. See the FRA:AMNA 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%.
80GF Score

Get the complete analysis for FRA:AMNA

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.74
Price
€2.36
GF Value