ABEV(ABEV)
ABEV
Next earnings: Jul 30, 2026 · Before open
Signal
Mixed1↑1↓
PRICE
Prev Close
3.15
Open
3.09
Day Range3.05 – 3.13
3.05
3.13
52W Range2.10 – 3.45
2.10
3.45
72% of range
VOLUME & SIZE
Avg Volume
25.4M
FUNDAMENTALS
P/E Ratio
15.3x
EPS (TTM)
—
Div Yield
0.03%
Beta
0.74
Low vol
Performance
1D
-2.38%5D↓
-8.08%1M
-1.92%3M
-1.29%6M
+20.39%YTD↑
+24.29%1Y
+20.87%Best: YTD (+24.29%)Worst: 5D (-8.08%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
50% gross marginValuation
FAIR
P/E 15x vs ~20x sectorHealth
STRONG
CR 1.0 · FCF $1.42/shBullish
Key MetricsTTM
Market Cap$244.71B
Revenue TTM$88.21B
Net Income TTM$15.58B
Free Cash Flow$22.15B
Gross Margin49.7%
Net Margin17.7%
Operating Margin25.3%
Return on Equity17.2%
Return on Assets10.7%
Debt / Equity0.03
Current Ratio1.03
EPS TTM$1.00
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
4 strong2 watch
65/100Liquidity
1.03Watch
Leverage
0.03Strong
Coverage
22.8xStrong
ROE
17.2%Strong
ROIC
17.5%Strong
Cash
$18.6BWatch
ANALYST COVERAGE14 analysts
HOLD
▼ -5.5%downside to target
L $2.88
Med $2.90consensus
H $3.50Stock Health
Composite Score
1 of 5 signals bullish
5/10
Technicals
●
✓RSI RangeRSI 53 — Bullish momentum
Volume
●
~Volume FlowNeutral
Fundamentals
●
✗Last EarningsMissed estimates
●
~Analyst ConsensusHold
●
~LiquidityCurrent Ratio 1.03
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ UptrendGolden Cross · 50D leads 200D by 15.2%
+2.2% vs SMA 50 · +17.7% vs SMA 200
Momentum
RSI52.6Neutral territory
MACD+0.06Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$3.45+12.4%
Current
$3.07
EMA 50
$3.04-0.9%
EMA 200
$2.69-12.5%
52W Low
$2.10-31.6%
52-Week RangeMid-range
$2.1072th %ile$3.45
Squeeze SetupVolume-based
No Clear SetupVolume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.
20-Day Money Flow
Acc days:3
Dist days:4
Edge:+1 dist
Volume Context
Avg Vol (50D)26.9M
Recent Vol (5D)
24.4M-9%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 9 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2025 | $90.5B $87.1B–$93.0B | — | $1.00 | — | ±5% | High9 |
FY2026(current) | $95.7B $93.4B–$97.9B | ▲ +5.7% | $1.07 | ▲ +7.1% | ±8% | High9 |
FY2027 | $99.9B $98.0B–$101.7B | ▲ +4.4% | $1.14 | ▲ +7.0% | ±7% | High9 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryABEV
Last 8Q
+1.1%avg beat
Beat 1 of 8 quartersMissed 1↓ Estimates falling+20%
Q1'24
-11%
Q4'24
—
Q1'25
—
Q2'25
—
Q3'25
—
Q4'25
—
Q1'26
—
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →Analysts turning cautious
30d▲ 0▼ 1
90d▲ 0▼ 1
UBSBuy → Sell
Apr 16
DOWNGRADE
BernsteinOutperform → Market Perform
Nov 26
DOWNGRADE
UBSBuy
Jan 12
UPGRADE
BarclaysOverweight
Oct 6
UPGRADE
Insider Activity
SEC Filings →0 Buys/2 SellsNet Selling
Cavalcanti De Lacer…See Remarks
$434K
Mar 27
SELL
Malik Parente Guilh…See Remarks
$58K
Mar 24
SELL
Financials
Dividends10.06% yield
5 yrs of paymentsAnnual Yield10.06%
Semi-Annual Div.$0.0092
Est. Annual / Share$0.02
FrequencySemi-Annual
Q4'22
Q4'23
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
First Eagle Investment Management, LLC
347.0M▲2
GQG Partners LLC
187.0M▲3
BlackRock, Inc.
34.9M▲4
Seafarer Capital Partners, LLC
28.1M—5
RENAISSANCE TECHNOLOGIES LLC
27.4M▲6
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
26.5M▼7
BRANDES INVESTMENT PARTNERS, LP
23.1M▲8
LOOMIS SAYLES & CO L P
20.5M▲News & Activity
ABEV News
About
Ambev, formally Companhia de Bebidas das Américas, is a Brazilian brewing company now merged into Anheuser-Busch InBev. Its name translates to "Beverage Company of the Americas", hence the "Ambev" abbreviation. It was created on July 1, 1999, with the merger of two breweries, Brahma and Antarctica.
Felipe Moreira Haddad BaruqueVice President of Supplies & Member of Executive Board
Guilherme Malik ParenteLegal & Compliance Vice President Officer, Secretary & Member of Executive Board Officers
Paulo André ZagmanVice President Officer of Logistics & Member of Executive Board of Officers
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
ABEV◀ | $3.07 | -2.38% | $47.9B | 15.7 | -135.3% | 1756.9% | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -2.49% | — | 20.7 | +729.9% | 2083.2% | 1500 |