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ABEV Overview

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

Loading chart...

High
3.029
Open
3.010
VWAP
3.00
Vol
19.39M
Mkt Cap
47.13B
Low
2.970
Amount
58.11M
EV/EBITDA(TTM)
16.13
Total Shares
15.76B
EV
475.64B
EV/OCF(TTM)
19.45
P/S(TTM)
--
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

Barron's
4.5
05:00 AMBarron'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.

seekingalpha
9.5
02-12seekingalpha
Ambev Reports Q4 2025 Earnings with Mixed Results
  • Earnings Highlights: Ambev's Q4 2025 non-GAAP EPS stood at R$0.28, aligning with expectations, while revenue reached R$24.81 billion, down 8.2% year-over-year but beating estimates by R$210 million, showcasing resilience amid challenges.
  • Volume Decline: Consolidated volumes fell by 3.6% in Q4 2025, reflecting weak market demand that may pose challenges for future sales growth and overall market positioning.
  • EBITDA Growth: Despite the volume drop, normalized EBITDA grew by 1.3% in Q4 2025, indicating effective cost control and operational efficiency, which bolstered profitability during a tough quarter.
  • Future Outlook: Looking ahead to 2026, Ambev remains optimistic about the beer category, anticipating a 4.5% to 7.5% increase in cash COGS per hectoliter, while planning to enhance consumer engagement during the upcoming FIFA World Cup to capitalize on market opportunities.
seekingalpha
9.5
02-11seekingalpha
Ambev Q4 Earnings Announcement Scheduled
  • Earnings Release Date: Ambev (ABEV) is set to announce its Q4 earnings on February 12 before market open, with a consensus EPS estimate of $0.05, reflecting an 83.9% year-over-year decline, indicating significant profitability pressure on the company.
  • Revenue Forecast Decline: The consensus revenue estimate stands at $4.69 billion, down 82.7% year-over-year, highlighting the sales challenges Ambev faces in the current market environment, which may impact its short-term financial performance.
  • Historical Performance Record: Over the past two years, Ambev has beaten both EPS and revenue estimates 100% of the time, demonstrating reliability in financial forecasting, although recent estimates have seen downward adjustments.
  • Estimate Revision Dynamics: In the last three months, there have been no upward revisions to EPS estimates and one downward revision, while revenue estimates experienced one upward revision and three downward revisions, indicating a weakening analyst confidence in the company's future performance.
seekingalpha
9.5
01-14seekingalpha
Analysts Upgrade Outlook: JRONY and ABEV Stand Out
  • Analyst Sentiment Boost: As earnings season approaches, analysts have upgraded Jerónimo Martins (JRONY) to an A+ EPS revision grade with a quant rating of 4.26, indicating strong confidence in its near-term performance, which could drive stock price appreciation.
  • Strong Performance from Ambev: Ambev (ABEV) has received an A EPS revision grade and a quant rating of 4.86, reflecting analysts' optimistic outlook on its future profitability, likely attracting more investor interest.
  • Consumer Sector Outlook: This analysis focuses on the consumer staples sector (XLP), ranking companies by positive EPS revisions, revealing increased market confidence in several firms, which may lead to improved overall sector performance.
  • Market Sentiment Shift: With analysts raising EPS expectations for multiple companies, investors should monitor these stocks closely to capitalize on potential investment opportunities, especially amid increasing economic uncertainty.
seekingalpha
6.5
01-13seekingalpha
Consumer Staples ETF XLP Underperforms in Q4 with a Rating of 2.28
  • ETF Performance: The Consumer Staples Select Sector SPDR Fund (XLP) underperformed in Q4 with a marginal loss of 0.73%, contrasting with the SPDR S&P 500 ETF (SPY) gain of 2%, indicating a defensive lag in risk-on market conditions.
  • Quant Rating Analysis: According to Seeking Alpha's quant model, XLP received a rating of 2.28, ranking as the second-lowest among 11 sector-based ETFs, only above the real estate ETF (XLRE), reflecting a lack of market confidence in consumer staples.
  • Stock Rating Highlights: Ambev (ABEV) achieved a Strong Buy rating of 4.86, while United Natural Foods (UNFI) received a rating of 4.73, indicating these companies' relative strength in the current economic environment, potentially attracting investor interest.
  • Future Market Outlook: Goldman Sachs Research noted that despite structural headwinds in the consumer staples sector, attractive and profitable categories such as nicotine, energy drinks, and beauty products are still worth investing in for 2026, suggesting optimism in specific sub-sectors.
NASDAQ.COM
8.0
2025-12-26NASDAQ.COM
Ambev S.A. Sees Surge in Options Market Volatility
  • Surge in Options Volatility: Ambev S.A.'s January 16, 2026 $0.50 call option exhibits some of the highest implied volatility, indicating that the market anticipates significant price movements, potentially linked to an upcoming event that could impact trading strategies.
  • Analyst Downgrades: Over the past 60 days, no analysts have raised their earnings estimates for the current quarter, while one has lowered it, resulting in a drop in the Zacks Consensus Estimate from 6 cents to 5 cents per share, reflecting a pessimistic outlook on the company's prospects.
  • Poor Industry Ranking: Ambev holds a Zacks Rank of #4 (Sell) in the Beverages - Alcohol sector, placing it in the bottom 7% of the industry rankings, which indicates challenges in a competitive market that may affect its stock performance.
  • Impact on Trading Strategies: Given that options traders often seek to sell high implied volatility options, Ambev's current market conditions may attract traders looking to capitalize on volatility decay, potentially leading to increased trading activity in the short term.
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
Barclays
Equal Weight
maintain
$3
AI Analysis
2026-02-17
Reason
Barclays
Price Target
$3
AI Analysis
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.
Bernstein
Outperform
to
Market Perform
downgrade
$2.88
2025-11-26
Reason
Bernstein
Price Target
$2.88
2025-11-26
downgrade
Outperform
to
Market Perform
Reason
Bernstein downgraded Ambev to Market Perform from Outperform with a $2.88 price target. The firm cites valuation for the downgrade with the shares up 16% year-to-date. Bernstein continues to like Ambev's long-term fundamentals, but believes current expectations "are now overblown." The firm recommends investors take profits and wait for a more attractive entry point.
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 13.50, compared to its 5-year average forward P/E of 16.36. 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
16.36
Current PE
13.50
Overvalued PE
20.47
Undervalued PE
12.25

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
8.08
Current EV/EBITDA
6.66
Overvalued EV/EBITDA
9.90
Undervalued EV/EBITDA
6.26

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
2.67
Current PS
2.35
Overvalued PS
3.21
Undervalued PS
2.12

Financials

AI Analysis
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Whales Holding ABEV

B
BB Gestão de Recursos - Distribuidora de Títulos e Valores Mobiliários S.A.
Holding
ABEV
+20.49%
3M Return
S
Seafarer Capital Partners, LLC
Holding
ABEV
+12.01%
3M Return
C
Caixa Econômica Federal
Holding
ABEV
+11.39%
3M Return
Q
Quantex AG
Holding
ABEV
+8.22%
3M Return
F
First Eagle Investment Management, LLC
Holding
ABEV
+7.57%
3M Return
I
Itaú Unibanco Holding S.A.
Holding
ABEV
+2.89%
3M Return

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Frequently Asked Questions

What is Ambev SA (ABEV) stock price today?

The current price of ABEV is 2.99 USD — it has decreased -0.99

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 March 12 2026.

What is Ambev SA (ABEV) market cap?

Today ABEV has the market capitalization of 47.13B USD.