← Top Holdings
ABEVAmbev SA
CUSIP: 02319V103
1
Guru Owners
$732K
Total Value Held
296,300
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Dodge & Cox | 296300 | $732K | 0.00% | $2.47 | Q4 2025 |
📊 Fundamentals
Market Cap$45.6B
P/E Ratio16.2x
Near market avg
Forward P/E13.8x
P/FCF3.6x
EPS (TTM)$0.18
Revenue (TTM)$88.2B
Profit Margin17.57%
Div Yield10.64%
Beta0.28
52-Week Range
$2.10
$3.24
Current: $2.92
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 16.2x trailing earnings → 13.8x forward · 17.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $732K
Q3 '251 owners · $616K
Q2 '251 owners · $628K
No changes
Q1 '251 owners · $607K
Q4 '241 owners · $381K
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
6%analyst est. 5.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
14.2%current: 14.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
ABEV: Held by 1 superinvestors · 4 congress member trades
$1,001 - $15,0002025-02-07
$1,001 - $15,0002025-02-06
$1,001 - $15,0002025-01-27
$1,001 - $15,0002024-12-27