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Ambev SA

ABEV

2.300USD

+0.005+0.22%

Close 09/26, 16:00（ET）Quotes delayed by 15 min

35.86BMarket Cap

2.43P/E TTM



Ambev SA

2.300

+0.005+0.22%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-26

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

6 / 28

Overall Ranking

161 / 4714

Industry

Beverages

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 10 analysts

Hold

Current Rating

2.838

Target Price

+23.38%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Ambev SA, formerly Inbev Participacoes Societarias SA, is a Brazil-based company engaged in the brewing sector. The Company produces, distributes and sells beer, carbonated soft drinks (CSDs) and other non-alcoholic and non-carbonated (NANC) beverages across the Americas. The Company's activities are divided into three segments: Latin America North, including sell of beer, CSD and NANC drinks in Brazil, as well as operations in the Dominican Republic, Saint Vincent, Antigua, Dominica, Cuba, Guatemala, El Salvador, Honduras, Nicaragua, Barbados and Panama; Latin America South, distributing products in Argentina, Bolivia, Paraguay, Uruguay, Chile; and Canada, represented by Labatt’s operations, which comprises sales in Canada and some exports to the U.S. market. The Company markets products under various brand names, such as Adriatica, Brahma, Leffe, Budweiser, Corona, PepsiCo and Lipton. It is a subsidiary of Interbrew International BV.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 72.77%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 72.77%.

Undervalued

The company’s latest PE is 2.45, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.28B shares, decreasing 14.34% quarter-over-quarter.

Held by First Eagle Investment

Star Investor First Eagle Investment holds 338.66M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.03.

Financial Health

Currency: USD Updated: 2025-09-26

The company's current financial score is 7.17, which is lower than the Beverages industry's average of 7.49. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.70B, representing a year-over-year increase of 3.19%, while its net profit experienced a year-over-year increase of 16.76%.

Score

Industry at a Glance

Previous score

7.17

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.84

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.94

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.76

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.33

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 6.36, which is higher than the Beverages industry's average of 4.42. Its current P/E ratio is 2.45, which is 19.66% below the recent high of 2.93 and -3.47% above the recent low of 2.53.

Score

Industry at a Glance

Previous score

6.36

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/28

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

The company’s current earnings forecast score is 6.60, which is lower than the Beverages industry's average of 7.30. The average price target for Ambev SA is 2.77, with a high of 4.00 and a low of 2.05.

Score

Industry at a Glance

Previous score

6.60

Change

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts

Hold

Current Rating

2.838

Target Price

+23.38%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Ambev SA

ABEV

Constellation Brands Inc

STZ

Molson Coors Beverage Co

TAP

Boston Beer Company Inc

SAM

Anheuser-Busch Inbev SA

BUD

Compania Cervecerias Unidas SA

CCU

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-26

The company’s current price momentum score is 8.69, which is higher than the Beverages industry's average of 7.00. Sideways: Currently, the stock price is trading between the resistance level at 2.43 and the support level at 2.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.74

Change

-0.05

Support & Resistance

No Data

Indicators



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.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.005

Buy

RSI(14)

53.697

Neutral

STOCH(KDJ)(9,3,3)

24.635

Neutral

ATR(14)

0.049

High Vlolatility

CCI(14)

-16.453

Neutral

Williams %R

50.000

Neutral

TRIX(12,20)

0.170

Sell

StochRSI(14)

51.727

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

2.296

Buy

MA10

2.313

Sell

MA20

2.270

Buy

MA50

2.263

Buy

MA100

2.357

Sell

MA200

2.228

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-26

The company’s current institutional recognition score is 3.00, which is lower than the Beverages industry's average of 6.32. The latest institutional shareholding proportion is 8.23%, representing a quarter-over-quarter decrease of 1.47%. The largest institutional shareholder is First Eagle Investment, holding a total of 338.66M shares, representing 2.17% of shares outstanding, with 0.62% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

First Eagle Investment Management, L.L.C.

Star Investors

341.58M

+0.60%

Westwood Global Investments, L.L.C.

102.02M

+0.67%

Renaissance Technologies LLC

Star Investors

38.73M

+16.65%

Arrowstreet Capital, Limited Partnership

55.74M

+193.36%

MFS Investment Management

37.46M

-9.39%

Two Sigma Investments, LP

47.32M

+59.83%

Seafarer Capital Partners, LLC

29.07M

-3.33%

Quantex AG

25.65M

-0.23%

Brandes Investment Partners, L.P.

Star Investors

20.93M

+41.96%

Risk Assessment

Currency: USD Updated: 2025-09-26

The company’s current risk assessment score is 5.65, which is higher than the Beverages industry's average of 4.49. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.