Loading stock data…
ABEV
$3.12-0.00 (-0.16%)
Market OpenUpdated 1:27 PM EDT
Ambev S.A., through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, soft drinks, malt and food, and other beverages in Brazil, Central America and Caribbean, Latin America South, and Canada.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Ambev S.A. in the Consumer Defensive sector is trading at $3.12 with a market capitalization of $49.8B. Wall Street consensus targets $3.39 (10 analysts), implying a +9.0% move over the next 12 months. The stock is currently 10% below its 52-week high of $3.45, remaining 15.8% above its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the distress zone. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +9.0% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $22.46B↓ | $24.81B↑ | $20.85B↑ | $20.09B↓ | $22.50B |
| Gross Profit | $11.58B↓ | $13.06B↑ | $10.73B↑ | $10.04B↓ | $11.55B |
| Operating Income | $5.87B↓ | $7.39B↑ | $5.27B↑ | $4.22B↓ | $5.63B |
| Net Income | $3.77B↓ | $4.35B↓ | $4.75B↑ | $2.72B↓ | $3.69B |
Peer Comparison
Fundamentals
Ambev S.A., through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, soft drinks, malt and food, and other beverages in Brazil, Central America and Caribbean, Latin America South, and Canada. The company offers...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$49.75B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
15.97
Beta
Defensive asset. Lower volatility than the S&P 500.
0.23
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.64%
ROE
Elite ROE. Management converts capital into profit efficiently.
17.28%
Volume
Today's trading volume
18.16M
Recent News
Mission Produce Q2 Earnings Miss Estimates on Pricing Pressures
AVO posts weaker earnings as avocado prices slide, but volumes rise, Calavo acquisition closes, and the board approves a new buyback.
Is Ambev (ABEV) Stock Outpacing Its Consumer Staples Peers This Year?
Here is how Ambev (ABEV) and Chefs' Warehouse (CHEF) have performed compared to their sector so far this year.
Ambev (ABEV) is an Incredible Growth Stock: 3 Reasons Why
Ambev (ABEV) possesses solid growth attributes, which could help it handily outperform the market.
Archer Daniels' Ethanol Margins Surge: Is Growth Now Sustainable?
ADM's ethanol margins surge in Q1 as stronger biofuel demand, policy incentives and exports boost profits. The company lifts its 2026 earnings outlook.
Is Boston Beer Positioned Well for Premium Beverage Trends?
SAM's Sun Cruiser is surging in spirits RTDs as Beyond Beer beats traditional beer, but Truly's share slips and depletions fell 4%.