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ABEV Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

Loading chart...

High
3.110
Open
3.070
VWAP
3.08
Vol
30.01M
Mkt Cap
47.88B
Low
3.050
Amount
92.34M
EV/EBITDA(TTM)
7.64
Total Shares
15.60B
EV
225.27B
EV/OCF(TTM)
9.21
P/S(TTM)
2.72
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.
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News

seekingalpha
6.0
04-16seekingalpha
UBS Downgrades Ambev to Sell Amid Valuation Concerns
  • Rating Downgrade: UBS has downgraded Ambev from Neutral to Sell due to valuation concerns, with analysts indicating that after a 32% rally over the past six months, the risk/reward profile is skewed to the downside, potentially undermining investor confidence.
  • Earnings Growth Outlook: Analysts project flat EPS growth by 2026 with a ~5% CAGR over the next five years, indicating a risk of stagnation in earnings growth that could lead to a de-rating in valuation multiples.
  • Macro Economic Risks: The analysts warn that Brazil's macroeconomic backdrop and global commodity prices may weigh on EBITDA growth, increasing the risk of disappointing performance in 2026-2027.
  • Capital Return Expectations: Given the company's reluctance to leverage its balance sheet, capital returns may fall short of investor expectations, which could lead to a de-rating of valuation multiples in the coming quarters, adversely affecting stock performance.
Fool
2.0
04-02Fool
Ambev Shares Dip as Investors Eye Analyst Ratings and Capital Returns
  • Stock Price Movement: Ambev's shares fell by 1.35% today, closing at $2.93, with no specific company catalysts driving the decline, yet investors remain focused on analyst ratings and capital returns for future direction.
  • Surge in Trading Volume: Trading volume reached 42.3 million shares, approximately 71% above the three-month average of 24.7 million shares, indicating increased market interest that could influence future price movements.
  • Board Meeting Outcomes: During the board meeting on March 30, the approval of the 2025 profit allocation plan and suggestions for 2026 salary limits and bylaw amendments were made, alongside a capital increase driven by stock options, which may affect future shareholder returns.
  • Analyst Ratings: As of late March, seven analysts maintained a consensus
NASDAQ.COM
2.0
04-02NASDAQ.COM
Ambev Shares Dip Slightly Amid Analyst Ratings and Capital Returns Focus
  • Stock Performance: Ambev shares closed at $2.93, down 1.35%, with no specific company catalysts driving the decline, yet investors remain focused on analyst ratings and capital returns for future direction.
  • Surge in Trading Volume: Trading volume reached 42.3 million shares today, approximately 71% above the three-month average of 24.7 million shares, indicating increased market interest that could influence future price movements.
  • Analyst Ratings: As of late March, seven analysts maintained a consensus 'hold' rating on Ambev, with an average 12-month price target close to its current level, suggesting limited upside potential unless there is a significant boost in earnings momentum.
  • Board Meeting Impact: During the board meeting on March 30, the approval of 2025 profit allocation and suggested 2026 salary limits was made, although these changes have not improved market sentiment, future changes in stock option compensation will need to be monitored.
Yahoo Finance
2.0
04-02Yahoo Finance
Ambev Shares Slip as Analyst Ratings Temper Sentiment
  • Stock Price Movement: Ambev (NYSE:ABEV) shares closed at $2.93, down 1.35%, with no specific company catalysts driving the decline, yet investors remain focused on analyst ratings and capital returns for future direction.
  • Surge in Trading Volume: Today's trading volume reached 42.3 million shares, approximately 71% above the three-month average of 24.7 million shares, indicating increased market interest that could influence future stock price movements.
  • Board Meeting Decisions: During the board meeting on March 30, Ambev approved the 2025 profit allocation plan and suggested salary limits for 2026, along with a capital increase driven by stock options, decisions that may impact investor confidence in the company's future.
  • Current Analyst Ratings: As of late March, seven analysts had a consensus
Barron's
6.5
03-12Barron's
Foreign Stocks Struggle Amid Iran Conflict: Now Is the Time to Invest.
  • Global Market Impact: The ongoing war with Iran is causing significant disruptions in international markets, leading to increased concerns among investors.

  • Investment Opportunities: Despite the turmoil, foreign stocks are perceived as undervalued and present potential buying opportunities for investors.

Barron's
4.5
03-12Barron's
Foreign Stocks Struggle Amid Iran Conflict: Investing in These Companies and Funds May Yield Returns.
  • Global Market Impact: The ongoing war with Iran is causing significant disruptions in international markets, leading to increased uncertainty for investors.

  • Investment Opportunities: Despite the turmoil, foreign stocks are perceived as undervalued and present potential buying opportunities for investors looking for bargains.

Wall Street analysts forecast ABEV stock price to rise
5 Analyst Rating
Wall Street analysts forecast ABEV stock price to rise
1 Buy
3 Hold
1 Sell
Hold
Current: 0.000
sliders
Low
1.95
Averages
2.77
High
4.00
Current: 0.000
sliders
Low
1.95
Averages
2.77
High
4.00
UBS
Neutral -> Sell
downgrade
$2.65
AI Analysis
2026-04-16
Reason
UBS
Price Target
$2.65
AI Analysis
2026-04-16
downgrade
Neutral -> Sell
Reason
UBS downgraded Ambev to Sell from Neutral with a $2.65 price target. The firm believes the stock's risk/reward at current levels is "skewed to the downside" following the 32% rally over the past six months. There is a "growing disconnect" between Ambev's earnings growth profile, Brazil's cost of capital, and valuation, the analyst tells investors in a research note.
Barclays
Equal Weight
maintain
$3
2026-02-17
Reason
Barclays
Price Target
$3
2026-02-17
maintain
Equal Weight
Reason
Barclays raised the firm's price target on Ambev to $3 from $2.50 and keeps an Equal Weight rating on the shares. The company enters 2026 positioned for profitability-led earnings and cash flow growth, the analyst tells investors in a research note.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for ABEV
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Valuation Metrics

The current forward P/E ratio for Ambev SA (ABEV.N) is 14.45, compared to its 5-year average forward P/E of 15.98. For a more detailed relative valuation and DCF analysis to assess Ambev SA's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
15.98
Current PE
14.45
Overvalued PE
20.14
Undervalued PE
11.82

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
7.62
Current EV/EBITDA
1.00
Overvalued EV/EBITDA
10.02
Undervalued EV/EBITDA
5.23

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.52
Current PS
0.49
Overvalued PS
3.25
Undervalued PS
1.79

Financials

AI Analysis
Annual
Quarterly

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Whales Holding ABEV

B
BB Gestão de Recursos - Distribuidora de Títulos e Valores Mobiliários S.A.
Holding
ABEV
+22.04%
3M Return
C
Caixa Econômica Federal
Holding
ABEV
+9.46%
3M Return
P
Private Management Group Inc
Holding
ABEV
+8.36%
3M Return
R
RWC Partners Limited
Holding
ABEV
+5.02%
3M Return
S
Seafarer Capital Partners, LLC
Holding
ABEV
+4.84%
3M Return
F
First Eagle Investment Management, LLC
Holding
ABEV
+4.40%
3M Return

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Frequently Asked Questions

What is Ambev SA (ABEV) stock price today?

The current price of ABEV is 3.07 USD — it has increased 0

What is Ambev SA (ABEV)'s business?

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.

What is the price predicton of ABEV Stock?

Wall Street analysts forecast ABEV stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ABEV is2.77 USD with a low forecast of 1.95 USD and a high forecast of 4.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Ambev SA (ABEV)'s revenue for the last quarter?

Ambev SA revenue for the last quarter amounts to 24.81B USD, decreased -8.24

What is Ambev SA (ABEV)'s earnings per share (EPS) for the last quarter?

Ambev SA. EPS for the last quarter amounts to 0.28 USD, decreased -9.68

How many employees does Ambev SA (ABEV). have?

Ambev SA (ABEV) has 39000 emplpoyees as of April 22 2026.

What is Ambev SA (ABEV) market cap?

Today ABEV has the market capitalization of 47.88B USD.