← Top Holdings
ABEVAMBEV SA
CUSIP: 02319V103
2
Guru Owners
$11.7M
Total Value Held
4.7M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Pzena Investment Management | 4421619 | $10.9M | 0.03% | $2.47 | Q4 2025 | |
| Dodge & Cox | 296300 | $732K | 0.00% | $2.47 | Q4 2025 |
📊 Fundamentals
Market Cap$46.5B
P/E Ratio14.9x
Below market avg
Forward P/E14.2x
P/FCF3.7x
EPS (TTM)$0.20
Revenue (TTM)$88.2B
Profit Margin17.57%
Div Yield9.18%
Beta0.31
52-Week Range
$2.10
$3.24
Current: $2.98
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 14.9x trailing earnings → 14.2x forward · 17.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $11.7M
Q3 '252 owners · $10.7M
Q2 '252 owners · $25.5M
Q1 '252 owners · $32.9M
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
5%analyst est. 5.0%
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 2 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