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ABEV
$2.90-0.02 (-0.68%)
Market ClosedLast close May 1
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 $2.90. The stock is currently 10% below its 52-week high of $3.24, remaining 13.3% above its 200-day moving average. Technical signals show oversold RSI of 24 and bearish MACD signal, explaining why ABEV maintains its current momentum and trend strength. The Whystock Score of 95/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Oversold momentum (RSI 24) — potential for technical mean-reversion
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$2.90
Potential Upside
44.3%
Whystock Fair Value$4.18
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus10 analysts
Hold
Mean target$3.18+9.6%
Range$2.35 – $4.00
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).
$46.17B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
14.80
Beta
Defensive asset. Lower volatility than the S&P 500.
0.31
Div Yield
Strong income play. Yield provides a meaningful total return floor.
918.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
16.78%
Volume
Today's trading volume
11.90M
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Here is Why Growth Investors Should Buy Ambev (ABEV) Now
Ambev (ABEV) is well positioned to outperform the market, as it exhibits above-average growth in financials.
Ambev S.A. (ABEV) Downgraded by UBS on Risk/Reward Concerns
Ambev S.A. (NYSE:ABEV) is one of the best low priced stocks to buy right now. Ambev S.A. (NYSE:ABEV) was downgraded to Sell from Neutral by UBS on April 16, with the firm setting a $2.65 price target on the stock. It told investors in a research note that it believes the stock’s risk/reward at current levels […]
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