Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.081
Buy
RSI(14)
62.799
Neutral
STOCH(KDJ)(9,3,3)
74.185
Neutral
ATR(14)
0.109
High Vlolatility
CCI(14)
97.505
Neutral
Williams %R
26.217
Buy
TRIX(12,20)
0.190
Sell
StochRSI(14)
64.978
Sell
Search
Ambev SA
ABEVAdd to Watchlist
3.290USD
+0.010+0.30%
Close 05/08, 16:00（ET）Quotes delayed by 15 min
52.57BMarket Cap
17.08P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Ambev SA
Currency: USD Updated: 2026-05-08Key Insights
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 3 out of 26 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 3.05.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
Ambev SA's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Ambev SA 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%.
Overvalued
The company’s latest PE is 17.08, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.10B shares, decreasing 17.19% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 15.63K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.03.
Analyst Rating
Based on
9
analysts
Hold
Current Rating
3.047
Target Price
+5.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-08The current financial score of Ambev SA is 9.53, ranking 1 out of 26 in the Beverages industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 4.57B, representing a year-over-year increase of 15.10%, while its net profit experienced a year-over-year increase of 17.59%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
7.63
Ambev SA's Company Valuation
Currency: USD Updated: 2026-05-08The current valuation score of Ambev SA is 8.09, ranking 3 out of 26 in the Beverages industry. Its current P/E ratio is 17.08, which is 10.82% below the recent high of 18.92 and 34.63% above the recent low of 11.16.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 3/26
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-08The current earnings forecast score of Ambev SA is 6.00, ranking 18 out of 26 in the Beverages industry. The average price target is 2.86, with a high of 4.00 and a low of 1.95.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Hold
Current Rating
3.047
Target Price
+5.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
6
Total
14
Median
14
Average
Company name
Ratings
Analysts
Ambev SA
ABEV
9
Constellation Brands Inc
STZ
24
Molson Coors Beverage Co
TAP
22
Boston Beer Company Inc
SAM
15
Anheuser-Busch Inbev SA
BUD
12
Compania Cervecerias Unidas SA
CCU
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-08The current price momentum score of Ambev SA is 9.21, ranking 7 out of 26 in the Beverages industry. Currently, the stock price is trading between the resistance level at 3.55 and the support level at 2.94, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
3.254
Buy
MA10
3.074
Buy
MA20
3.062
Buy
MA50
2.984
Buy
MA100
2.863
Buy
MA200
2.587
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-08The current institutional shareholding score of Ambev SA is 3.00, ranking 15 out of 26 in the Beverages industry. The latest institutional shareholding proportion is 7.03%, representing a quarter-over-quarter decrease of 22.36%. The largest institutional shareholder is First Eagle Investment, holding a total of 336.06M shares, representing 2.15% of shares outstanding, with 1.30% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
GQG Partners, LLC
Morgan Stanley Investment Management Inc. (US)
MFS Investment Management
Seafarer Capital Partners, LLC
BofA Global Research (US)
Nomura Investment Management Business Trust
BlackRock Institutional Trust Company, N.A.
1
2
Risk Assessment
Currency: USD Updated: 2026-05-08The 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 26 in the Beverages industry. The company's beta value is 0.65. 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.
Score
Beta vs S&P 500 index
0.65
VaR
+3.09%
240-Day Maximum Drawdown
+16.27%
240-Day Volatility
+32.76%
Return
Best Daily Return
60 days
+16.21%
120 days
+16.21%
5 years
+16.21%
Worst Daily Return
60 days
-4.55%
120 days
-7.63%
5 years
-7.63%
Sharpe Ratio
60 days
+1.04
120 days
+1.62
5 years
+0.31
Risk Assessment
Maximum Drawdown
240 days
+16.27%
3 years
+44.51%
5 years
+46.85%
Return-to-Drawdown Ratio
240 days
+1.88
3 years
+0.02
5 years
-0.00
Skewness
240 days
+1.75
3 years
+0.90
5 years
+0.56
Volatility
Realised Volatility
240 days
+32.76%
5 years
+32.96%
Standardised True Range
240 days
+2.00%
5 years
+2.17%
Downside Risk-Adjusted Return
120 days
+267.83%
240 days
+267.83%
Maximum Daily Upside Volatility
60 days
+45.05%
Maximum Daily Downside Volatility
60 days
+39.52%
Liquidity
Average Turnover Rate
60 days
+0.19%
120 days
+0.20%
5 years
--
Turnover Deviation
20 days
+2.66%
60 days
+31.16%
120 days
+33.03%
Peer Comparison
Beverages
Ambev SA
ABEV
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Keurig Dr Pepper Inc
KDP
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coca-Cola Co
KO
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monster Beverage Corp
MNST
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Molson Coors Beverage Co
TAP
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primo Brands Corp
PRMB
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
