ABEV
Ambev S.A. NYSE Listed Mar 5, 1997$3.12
-0.64%
vs $3.14
Mkt Cap $48.9B
52w Low $2.11
76.5% of range
52w High $3.43
50d MA $3.14
200d MA $2.72
P/E (TTM)
3.1x
EV/EBITDA
1.2x
P/B
0.6x
Debt/Equity
0.1x
ROE
—
P/FCF
2.5x
RSI (14)
42.10
ATR (14)
$0.07
Beta
0.31
50d MA
$3.14
200d MA
$2.72
Avg Volume
30.0M
Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products in the Americas. The company operates through four segments: Brazil; Central America and the Caribbean; Latin America South; and Canada. It offers beer primarily under the Skol, Brahma, Antarctica, Brahva, Brahva Gold, Extra, Bud Light, Beck, Leffe and Hoegaarden, Bucanero, Cristal, Mayabe, Cacique, Presidente, Brahma Light, Presidente Light, Presidente Golden Light, Bohemia, The One, Corona, Modelo Especial, Stella Artois, and Budweiser, Quilmes Clásica, Paceña, Taquiña, Huari, Becker, Cusqueña, Michelob Ultra, Busch, Pilsen, Ouro Fino, Banks, Deputy, Patricia, Labatt Blue, Alexander Keith's, and Kokanee brands. The company also provides bottled water, isotonic beverages, energy drinks, coconut water, powdered and natural juices, and ready-to-drink teas under the Guaraná Antarctica, Gatorade, H2OH!, Lipton Iced Tea, Fusion, Do Bem, Pepsi, Canada Dry, Squirt, Red Rock, Pepsi-Cola, Seven Up, Nutrl, Bud Light Seltzer, Palm Bay, and Mike's brands. It offers its products through a network of third-party distributors and a direct distribution system. The company was founded in 1885 and is headquartered in São Paulo, Brazil. Ambev S.A. is a subsidiary of Interbrew International B.V.
Rua Dr. Renato Paes de Barros, 1017 · São Paulo, SP 04530-001 · BR
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 12, 2026 | BMO | 0.05 | 0.05 | +0.0% | 3.20 | -2.5% | -2.8% | +0.0% | -1.0% | -1.0% | +1.0% | — |
| Oct 30, 2025 | BMO | 0.04 | 0.04 | +0.0% | 2.30 | +0.4% | +0.4% | +0.0% | +1.7% | +1.7% | +1.3% | — |
| Jul 31, 2025 | BMO | 0.03 | 0.03 | +0.0% | 2.18 | +1.8% | +0.0% | +0.0% | +1.4% | +0.0% | +2.3% | — |
| May 8, 2025 | BMO | 0.04 | 0.04 | +0.0% | 2.53 | +0.4% | +0.0% | +0.0% | -1.2% | +0.8% | +0.4% | — |
| Feb 26, 2025 | BMO | 0.05 | 0.05 | +0.0% | 1.99 | +2.0% | +6.0% | +0.0% | -1.9% | +0.5% | +0.5% | — |
| Oct 31, 2024 | BMO | 0.04 | 0.04 | -11.2% | 2.18 | +0.0% | -1.4% | +0.0% | +2.8% | +0.5% | -0.5% | — |
| Feb 29, 2024 | BMO | 0.05 | 0.06 | +20.0% | 2.49 | +0.4% | -0.4% | +0.0% | +0.8% | +2.0% | -0.4% | — |
| Oct 31, 2023 | BMO | 0.04 | 0.05 | +19.9% | 2.53 | +0.0% | +2.0% | +0.0% | +1.2% | +3.4% | +1.9% | — |
| Aug 3, 2023 | BMO | 0.03 | 0.03 | +11.9% | 2.95 | +1.4% | +1.0% | +0.0% | -0.7% | -0.7% | -1.0% | — |
| May 4, 2023 | BMO | 0.03 | 0.04 | +45.5% | 2.91 | -1.0% | -0.7% | +0.0% | -0.7% | -0.3% | +0.7% | — |
| Mar 2, 2023 | BMO | 0.03 | 0.06 | +118.1% | 2.52 | +0.0% | +0.0% | +0.0% | +3.6% | -1.5% | +2.3% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 16 | UBS | Downgrade | Neutral → Sell | — | $3.13 | $3.07 | -1.9% | -2.6% | +0.0% | +0.7% | +0.0% | -2.0% |
| Feb 17 | Barclays | Maintains | Equal Weight → Equal Weight | — | $3.11 | $3.11 | +0.0% | -1.0% | -1.0% | +1.0% | -0.3% | +2.0% |
| Nov 26 | Bernstein | Downgrade | Outperform → Market Perform | — | $2.51 | $2.49 | -0.8% | +0.0% | +1.2% | +1.2% | +0.4% | +1.6% |
| Aug 20 | UBS | Maintains | Neutral → Neutral | — | $2.17 | $2.17 | +0.0% | +0.9% | +0.0% | +1.8% | -1.3% | +0.0% |
| Aug 1 | HSBC | Downgrade | Buy → Hold | — | $2.18 | $2.22 | +1.8% | +0.0% | +1.4% | +0.0% | +2.3% | +0.9% |
| Jun 4 | UBS | Maintains | Neutral → Neutral | — | $2.48 | $2.50 | +0.8% | -0.4% | -0.4% | +1.2% | -0.4% | -1.2% |
| May 12 | Barclays | Maintains | Equal Weight → Equal Weight | — | $2.53 | $2.50 | -1.2% | -1.2% | +0.8% | +0.4% | +0.4% | +0.4% |
| Apr 22 | UBS | Downgrade | Buy → Neutral | — | $2.40 | $2.38 | -0.8% | +1.2% | +0.8% | +0.4% | +0.4% | +0.8% |
| Apr 7 | Morgan Stanley | Downgrade | Equal Weight → Underweight | — | $2.31 | $2.16 | -6.5% | -3.9% | -3.2% | +7.0% | -1.7% | -0.4% |
| Mar 5 | UBS | Maintains | Buy → Buy | — | $2.09 | $2.13 | +1.9% | +4.8% | +0.9% | +0.9% | +0.0% | -1.8% |
| Jan 22 | Citigroup | Downgrade | Buy → Neutral | — | $1.82 | $1.82 | +0.0% | -1.1% | +1.1% | -1.6% | +2.2% | +1.1% |
| Jan 21 | Barclays | Maintains | Equal Weight → Equal Weight | — | $1.78 | $1.79 | +0.6% | +2.2% | -1.1% | +1.1% | -1.6% | +2.2% |
| Jul 31 | UBS | Maintains | Buy → Buy | — | $2.09 | $2.06 | -1.4% | -1.4% | -0.5% | +1.0% | +1.0% | +1.9% |
| May 9 | Barclays | Maintains | Equal Weight → Equal Weight | — | $2.37 | $2.34 | -1.3% | -1.3% | -0.9% | +0.4% | +1.3% | +1.3% |
| Mar 4 | Barclays | Downgrade | Overweight → Equal Weight | — | $2.48 | $2.48 | +0.0% | +0.8% | +2.0% | -0.4% | +0.4% | +0.4% |
| May 24 | Bernstein | Maintains | Outperform → Outperform | — | $2.88 | $2.92 | +1.4% | +2.1% | -1.0% | +0.0% | -2.7% | -1.4% |
| Jul 13 | JP Morgan | Upgrade | Neutral → Overweight | — | $2.51 | $2.60 | +3.6% | +6.0% | +1.1% | -1.5% | -0.4% | +0.4% |
| Nov 3 | BofA Securities | Upgrade | Underperform → Neutral | — | $3.00 | $3.04 | +1.3% | +4.7% | +0.0% | +2.5% | -2.2% | +1.6% |
| Oct 6 | Barclays | Upgrade | Equal Weight → Overweight | — | $2.73 | $2.73 | +0.0% | -0.7% | -1.1% | +2.2% | -1.5% | +0.0% |
| Jun 17 | Barclays | Upgrade | Underweight → Equal Weight | — | $3.79 | $3.86 | +1.8% | -0.8% | -1.9% | +0.8% | -1.6% | -1.9% |
| May 20 | Itau BBA | Downgrade | Outperform → Market Perform | — | $3.35 | $3.34 | -0.3% | +0.0% | -1.5% | +0.9% | -0.9% | -0.3% |
| Jan 13 | Bradesco | Downgrade | Neutral → Underperform | — | $3.19 | $3.08 | -3.4% | -3.4% | +3.2% | -4.1% | +0.7% | -1.0% |
| Jan 12 | Bradesco Corretora | Downgrade | Neutral → Underperform | — | $2.96 | $3.01 | +1.7% | +7.8% | -3.4% | +3.2% | -4.1% | +0.7% |
| Nov 3 | Citigroup | Upgrade | Neutral → Buy | — | $2.18 | $2.23 | +2.3% | +3.2% | +0.0% | +8.0% | +2.1% | +7.3% |
| Mar 24 | JP Morgan | Downgrade | Neutral → Underweight | — | $2.25 | $2.39 | +6.2% | +0.0% | +5.3% | +11.4% | -4.9% | -1.2% |
| Dec 3 | Barclays | Downgrade | Equal Weight → Underweight | — | $4.24 | $4.23 | -0.2% | +0.0% | +1.9% | +0.0% | +3.0% | -0.4% |
| Nov 15 | UBS | Maintains | Sell → Sell | — | $4.15 | $4.17 | +0.5% | +1.2% | -1.7% | +1.7% | +0.2% | +1.7% |
| Aug 27 | Barclays | Downgrade | Overweight → Equal Weight | — | $4.37 | $4.38 | +0.2% | +0.0% | +0.5% | +2.1% | +1.3% | -2.2% |
| Jul 26 | JP Morgan | Upgrade | Underweight → Neutral | — | $5.16 | $5.20 | +0.8% | +1.6% | +3.1% | -1.5% | -0.9% | +0.4% |
| Oct 25 | BofA Securities | Downgrade | Neutral → Underperform | — | $4.21 | $3.97 | -5.7% | -4.0% | +2.2% | -0.2% | +4.1% | +0.9% |
| Jul 27 | Barclays | Upgrade | Equal Weight → Overweight | — | $5.31 | $5.37 | +1.1% | -0.6% | -0.6% | -2.1% | +0.4% | -1.4% |
| May 22 | JP Morgan | Maintains | Overweight → Overweight | — | $5.46 | $5.49 | +0.5% | +1.1% | -0.2% | +0.7% | -1.8% | -4.6% |
| Apr 9 | JP Morgan | Maintains | Overweight → Overweight | — | $6.86 | $6.83 | -0.4% | -1.0% | +2.2% | +0.9% | -3.3% | -0.3% |
| Oct 27 | Barclays | Maintains | Equal Weight → Equal Weight | — | $6.32 | $6.41 | +1.4% | +1.1% | -0.6% | -0.3% | -0.6% | -0.2% |
| Sep 12 | Credit Suisse | Upgrade | Neutral → Outperform | — | $6.48 | $6.58 | +1.5% | +3.1% | +0.1% | +0.7% | +1.0% | -1.6% |
| Nov 10 | JP Morgan | Upgrade | Neutral → Overweight | — | $5.48 | $5.27 | -3.8% | -3.1% | -3.6% | -2.1% | +3.0% | +0.2% |
| Nov 3 | Barclays | Maintains | Equal Weight → Equal Weight | — | $5.55 | $5.67 | +2.2% | -1.4% | -0.7% | +2.6% | +1.6% | -3.2% |
| Aug 18 | Morgan Stanley | Downgrade | Overweight → Equal Weight | — | $6.25 | $6.20 | -0.8% | -1.6% | +0.5% | -1.3% | -0.5% | +0.0% |
| May 5 | JP Morgan | Downgrade | Overweight → Neutral | — | $5.48 | $5.49 | +0.2% | -2.4% | -0.4% | -0.2% | +2.1% | +0.2% |
| Jun 1 | JP Morgan | Upgrade | Neutral → Overweight | — | $5.75 | $5.84 | +1.6% | +1.4% | +1.0% | -0.7% | -0.5% | +1.7% |
| Dec 17 | Morgan Stanley | Maintains | Overweight → Overweight | — | $5.68 | $5.70 | +0.4% | +2.8% | +2.7% | +0.2% | +1.2% | -0.2% |
| Nov 11 | JP Morgan | Maintains | Neutral → Neutral | — | $6.39 | $6.24 | -2.3% | -1.7% | +2.4% | -3.0% | -2.1% | +0.5% |
| Jun 9 | Barclays | Maintains | Overweight → Overweight | — | $7.18 | $7.21 | +0.4% | +2.1% | -1.1% | -1.5% | +0.0% | -0.7% |
| Jun 3 | JP Morgan | Maintains | Overweight → Overweight | — | $7.09 | $7.14 | +0.7% | +0.6% | -1.5% | +0.1% | +2.1% | +2.1% |
| May 1 | JP Morgan | Maintains | Overweight → Overweight | — | $7.25 | $7.31 | +0.8% | -1.4% | +1.3% | +1.1% | +1.2% | -1.8% |
| Jan 7 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $6.98 | $7.28 | +4.3% | +3.9% | +0.0% | -2.3% | +3.1% | -0.8% |
| Jan 10 | JP Morgan | Maintains | Overweight → Overweight | — | $8.49 | $8.53 | +0.5% | +0.6% | -1.2% | +1.3% | +1.3% | +1.0% |
| Aug 21 | Deutsche Bank | Maintains | Hold → Hold | — | $6.13 | $6.14 | +0.2% | -3.1% | +2.2% | -0.3% | +0.3% | -0.3% |
| Jul 20 | Citigroup | Maintains | Buy → Buy | — | $6.01 | $5.95 | -1.0% | +0.3% | -1.7% | +0.7% | -2.5% | +4.6% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 5, 2026 | Zagman Paulo Andre | See Remarks | Sell | 136,250 | $3.41 | $465K | 230,535 | +0.93% | -0.64% |
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, Llc | 693,969,114 | $2.0B | Added | Mar 2026 |
| 2 | Gqg Partners Llc | 187,037,538 | $546M | Added | Mar 2026 |
| 3 | Morgan Stanley | 90,925,256 | $225M | Added | Dec 2025 |
| 4 | Seafarer Capital Partners, Llc | 28,069,000 | $82M | — | Mar 2026 |
| 5 | Renaissance Technologies Llc | 27,354,300 | $80M | Added | Mar 2026 |
| 6 | Bank Of America Corp /de/ | 16,305,441 | $48M | Reduced | Mar 2026 |
| 7 | Allspring Global Investments Holdings, Llc | 12,326,552 | $37M | Reduced | Mar 2026 |
| 8 | Private Management Group Inc | 11,298,874 | $33M | Reduced | Mar 2026 |
| 9 | Great Lakes Advisors, Llc | 9,469,960 | $28M | Added | Mar 2026 |
| 10 | Kiltearn Partners Llp | 7,830,100 | $23M | Reduced | Mar 2026 |
| 11 | Foundation Resource Management Inc | 7,106,351 | $21M | Added | Mar 2026 |
| 12 | Ubs Group Ag | 6,550,266 | $19M | Added | Mar 2026 |
| 13 | Citadel Advisors Llc | 6,526,986 | $19M | Added | Mar 2026 |
| 14 | Wells Fargo & Company/mn | 6,064,755 | $18M | New | Mar 2026 |
| 15 | Cibc World Market Inc. | 5,928,650 | $17M | Reduced | Mar 2026 |
| 16 | D.e. Shaw & Co | 5,310,370 | $16M | Added | Mar 2026 |
| 17 | Northern Trust Corp | 5,112,981 | $15M | Added | Mar 2026 |
| 18 | Pzena Investment Management Llc | 4,717,328 | $14M | Added | Mar 2026 |
| 19 | Russell Investments Group, Ltd. | 4,217,790 | $12M | Added | Mar 2026 |
| 20 | Vanguard Capital Management Llc | 3,914,559 | $11M | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$48.93B
Enterprise Value
$30.83B
P/E (TTM)
3.15x
Forward P/E
3.06x
PEG Ratio
1.79x
P/B
0.55x
P/S
0.55x
P/FCF
2.46x
EV/EBITDA
1.17x
Shares Out
15.68B
Financials (TTM)
Revenue
$88.24B
Net Income
$15.50B
EBITDA
$26.32B
Free Cash Flow
$19.86B
Op Cash Flow
$24.45B
EPS Basic
$0.99
EPS Diluted
$0.99
EPS Forward
$1.02
Gross Margin
51.4%
Op Margin
26.4%
Net Margin
17.6%
Balance Sheet
Total Assets
$148.11B
Total Liab.
$59.34B
Total Equity
$88.77B
Cash
$20.32B
LT Debt
$2.22B
Book Value/Sh
$5.68
Debt/Equity
0.06x
Current Ratio
0.96
Quick Ratio
0.73
Returns & Growth
ROE
—
ROA
—
ROIC
18.5%
Rev Growth YoY
-1.4%
EPS Growth YoY
+7.6%
Price Returns
2W
+1.9%
1M
+9.9%
3M
+1.6%
6M
+26.4%
12M
+31.6%
Technicals
52W High
$3.43
52W Low
$2.11
50d MA
$3.14
200d MA
$2.72
RSI (14)
42.10
ATR (14)
$0.07
Beta
0.31
Avg Volume
30.0M
Dividends
Div Rate
$1.31
Div Yield
45.2%
Frequency
4
Ex-Div Date
Dec 22, 2025
Analyst Price Targets
Consensus
$2.84
High
$3.00
Low
$2.65
Median
$2.88
Data updated apr 26, 2026 9:25am
· Source: financialmodelingprep.com