Equites Radar

ABEV · Ambev S.A.

Beverages - BrewersBrazilAnalyst view: Hold

$2.83

-14.24% last session

End-of-day data · close of 2026-10-26

Mildly bearish1 bullish · 3 bearish technical signals
Consensus: Hold (3.09 from 10 analysts)
To mean target: +18.4%

Market cap

$44B

Enterprise value

$29B

Trailing P/E

14.9

Forward P/E

13.2

Dividend yield

4.0%

Beta

0.22

Avg volume

28M

Employees

39K

Daily Change %

-14.24%

5 Days Change

-15.02%

10 Days Change

-13.98%

30 Days Change

-2.75%

60 Days Change

-0.59%

Month to Day Change

-2.41%

Year to Day Change

15.44%

Analyst Outlook

Consensus ratingHold
Recommendation mean (1–5)3.09
Covering analysts10
Mean price target$3.35
Low price target$2.64
Upside to mean target+18.4%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)34.0
50-day MA$3.02
200-day MA$3.00
Price vs 50-day MA-6.3%
Price vs 200-day MA-5.7%
MACD histogram-0.03
Volume vs 3-month avg2.2×
52w low $2.1652w high $3.40

Analyst sentiment over time — ABEV

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-10-07

Latest call per bank · past 12 months

Bank of America

Underperform

$3.30

+16.6% vs price
Downgrade · 2026-10-07

UBS

Sell

$2.90

+2.5% vs price
▲ raised from $2.65Maintains · 2026-05-14

Barclays

Equal-Weight

$3.50

+23.7% vs price
▲ raised from $3.00Maintains · 2026-05-06

Recent rating actions

DateFirmActionRatingPrice target
2026-10-07Bank of AmericaDowngradeNeutral → Underperform$3.30
2026-07-15ScotiabankDowngradeSector Outperform → Sector Perform$0.00
2026-05-14UBSMaintainsSell$2.65 → $2.90
2026-05-06BarclaysMaintainsEqual-Weight$3.00 → $3.50
2026-04-16UBSDowngradeNeutral → Sell$0.00
2026-02-17BarclaysMaintainsEqual-Weight$2.50 → $3.00
2025-11-26BernsteinDowngradeOutperform → Market Perform$0.00 → $2.88

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-10-26

  • neutral: RSI (14): RSI is 34 — neutral momentum, neither overbought nor oversold.
  • bearish: Price vs 50-day MA: Trading 6.3% below the 50-day MA ($3.02).
  • bearish: Price vs 200-day MA: Trading 5.7% below the 200-day MA ($3.00).
  • bullish: MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • bearish: MACD (12,26,9): MACD histogram is negative (-0.03) — short-term momentum is fading.
  • neutral: 52-week range: Price sits between the 52-week low ($2.16) and high ($3.40).

ABEV Price Chart

Loading chart for ABEV…

Fundamentals

Revenue (TTM)$88B
EBITDA$27B
Free cash flow$20B
Operating cash flow$28B
Book value / share$1.14
Net Debt / EBITDA-0.6
WACC6.0%
Revenue growth0.00%
Earnings growth25.00%

About Ambev S.A.

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 beer, ready-to-drink cocktails and spritzers, soft drinks, water, teas, and isotonic drinks under the Brahma, Skol, Antarctica, Original, Quilmes, Andes Origen, Patricia, Paceha, Huari, Pilsen, Presidente, Balboa, Guaraná Antarctica, and Beats brands. It sells its products to distributors, supermarkets, and retailers within a broad distribution network. The company was founded in 1853 and is headquartered in São Paulo, Brazil. Ambev S.A. operates as a subsidiary of Interbrew International B.V.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.