Ambev SA's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 27 in the Beverages industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 2.89.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Ambev SA is 9.07, ranking 1 out of 27 in the Beverages industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.90B, representing a year-over-year increase of 2.05%, while its net profit experienced a year-over-year increase of 48.33%.
Key Metrics
The current valuation score of Ambev SA is 8.09, ranking 3 out of 27 in the Beverages industry. Its current P/E ratio is 15.28, which is 13.95% below the recent high of 17.41 and 26.92% above the recent low of 11.16.
The current earnings forecast score of Ambev SA is 6.22, ranking 17 out of 27 in the Beverages industry. The average price target is 2.86, with a high of 4.00 and a low of 1.95.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Ambev SA is 9.48, ranking 9 out of 27 in the Beverages industry. Currently, the stock price is trading between the resistance level at 3.08 and the support level at 2.67, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Ambev SA is 3.00, ranking 15 out of 27 in the Beverages industry. The latest institutional shareholding proportion is 9.06%, representing a quarter-over-quarter decrease of 0.30%. The largest institutional shareholder is First Eagle Investment, holding a total of 338.60M shares, representing 2.17% of shares outstanding, with 0.52% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Beverages domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ambev SA is 8.67, ranking 10 out of 27 in the Beverages industry. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
