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Ambev S.A. (ABEV)
$3.19-0.04 (-1.08%)
Market OpenUpdated 2:04 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 $3.19 with a market capitalization of $49.8B. Wall Street consensus targets $3.39 (10 analysts), implying a +6.2% move over the next 12 months. The stock is currently near its 52-week high of $3.45, remaining 16.6% 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 +6.2% 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.
0.63%
ROE
Elite ROE. Management converts capital into profit efficiently.
17.28%
Volume
Today's trading volume
22.41M
Recent News
Ambev (ABEV) Moves to Buy: Rationale Behind the Upgrade
Ambev (ABEV) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Why Does Boston Beer Expect Lower Volume Growth in 2026?
SAM cuts its 2026 volume outlook after Q1 depletions and shipment fall, as key brands stay under pressure.
Are Consumer Staples Stocks Lagging Ambev (ABEV) This Year?
Here is how Ambev (ABEV) and Chefs' Warehouse (CHEF) have performed compared to their sector so far this year.
How 770 Shares of This Beer Giant Yield About $100 a Year
Think pocket change can't yield income? About $2,400 invested in this beer giant should bring roughly $100 in annual payouts.
Ambev (BOVESPA:ABEV3) Stock Sees Modest Fair Value Lift As Analysts Split On Outlook
Analysts have nudged their fair value estimate for Ambev from R$15.37 to R$16.14, signaling a revised view of what the stock could be worth under current assumptions. Behind this shift sits a split research backdrop, with some firms using the new target to argue that Ambev has room to close a valuation gap, while others keep more cautious ratings despite higher targets in both reais and U.S. dollars. As you read on, you will see how these differing views shape the evolving Ambev narrative and...