Ambev (BSP:ABEV3) Marketable Securities: R$1,649 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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BSP:ABEV3 Ambev SA BSP:ABEV3
82 GF Score
Price R$15.63
GF Value R$14.16
Valuation Fairly Valued
! 6 Warning Signs
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What is Ambev Marketable Securities?

Ambev BSP:ABEV3 +0.19% 82 Marketable Securities is R$1,649 Mil as of Mar. 2026. GuruFocus rates BSP:ABEV3 with a GF Score™ of 82/100 and a GF Value™ of R$14.16 (Fairly Valued). The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Ambev's Marketable Securities for the quarter that ended in Mar. 2026 was R$1,649 Mil.

Ambev's annual Marketable Securities increased from Dec. 2023 (R$277 Mil) to Dec. 2024 (R$1,242 Mil) and increased from Dec. 2024 (R$1,242 Mil) to Dec. 2025 (R$1,682 Mil).

Ambev  (BSP:ABEV3) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Ambev Marketable Securities Related Terms

Ambev Marketable Securities Historical Data

* Premium members only.

The historical data trend for Ambev's Marketable Securities 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 Marketable Securities Chart

Ambev Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,914.60 454.50 277.20 1,242.00 1,681.70

Ambev Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities 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 1,191.91 1,120.55 1,531.67 1,681.70 1,648.71
BSP:ABEV3
82GF Score
Ambev SA BSP:ABEV3
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambev Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of R$1,649 Mil mean?
Ambev (BSP:ABEV3) has a Marketable Securities of R$1,649 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ambev and its competitors.
Is Ambev's Marketable Securities too high?
Ambev's current Marketable Securities is R$1,649 Mil. Overall, Ambev has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ambev's Marketable Securities compare to BUD and STZ?
Ambev's Marketable Securities of R$1,649 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 Marketable Securities for a Beverages - Alcoholic company?
A good Marketable Securities depends on the Beverages - Alcoholic industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ambev and its competitors. Ambev's current Marketable Securities is R$1,649 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 Fairly Valued. The stock's GF Value™ is R$14.16, compared to a current price of R$15.63 — trading 10.4% above its estimated fair value. The current Marketable Securities is R$1,649 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Ambev (BSP:ABEV3), the current Marketable Securities is R$1,649 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$15.63 is trading 10.4% above its estimated GF Value™ of R$14.16. GuruFocus considers Ambev to be Fairly Valued.

Key valuation signals for BSP:ABEV3:

  • Marketable Securities: R$1,649 Mil
  • GF Value™: R$14.16 vs. price of R$15.63 (10.4% 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

Get the complete analysis for BSP:ABEV3

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

R$15.63
Price
R$14.16
GF Value