Stock Analysis
Ambev S.A. (ABEV) Stock Analysis
Ambev S.A. (ABEV) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Ambev S.A. (ABEV) currently has an AIQ Score of 61/100, indicating a neutral setup. Momentum is the strongest factor at 76/100. Value is the weakest current factor at 43/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ABEV at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $3.02 |
| AIQ Score | 61/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $44.66B |
| P/E Ratio | 16.06 |
| Forward P/E | — |
| EPS | $0.22 |
| Revenue TTM | $20.15B |
| Dividend Yield | 0.00% |
| Beta | 0.27 |
| Volume | 37.93M |
| 52-week range | $2.10-$3.45 |
| RSI 14 | 66.67 |
| 50-Day SMA | $2.99 |
| 200-Day SMA | $2.93 |
| Analyst Price Target | $2.98 |
| Next Earnings | Oct 29, 2026 |
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ABEV
OverviewABEV Stock Analysis Summary
Ambev S.A. (ABEV) currently has an AIQ Score of 61/100, indicating a neutral setup. Momentum is the strongest factor at 76/100. Value is the weakest current factor at 43/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ABEV has AIQ Score of 61/100 with Momentum base of 76/100 and fading Value at 43/100. Wait for component alignment before adding exposure.
Momentum (76/100) leads while Value (43/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Defensive · -0.66% stock move · ABEV classified in Beverages - Alcoholic.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ABEV Bullish or Bearish Right Now?
ABEV currently has a neutral overall setup. Momentum is the strongest factor at 76/100, while Value is weakest at 43/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 70/100.
- - Momentum is constructive at 76/100.
- - Price is +1.05% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (33 vs 4).
- - Value is the current constraint at 43/100.
- - Analyst target implies -1.32% downside from the latest quote.
Current Consensus
ABEV's Technical Analysis Consensus is currently Strong Buy, with 33 buy, 8 neutral, and 4 sell votes. ABEV's 14-day RSI is 66.67, which places the stock in a constructive momentum range. ABEV's beta is 0.27, indicating lower market sensitivity than the broad market.
What Changed in ABEV?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the ABEV Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ABEV Decision Framework
Public evidence layers, setup checks, and risk context for Ambev S.A..
Ambev S.A. (ABEV) Stock Analysis
Ambev S.A. has an AIQ Score of 61/100 in a Neutral regime. Momentum is strongest at 76/100. Beta is 0.27, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ABEV is in a Neutral AIQ regime with score 61/100. |
| Signal Conflict | The primary conflict is that momentum leads at 76/100 while value lags at 43/100. |
| Factor Evidence | Momentum 76/100 · Value 43/100 · Quality 70/100 · Risk 56/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 76/100.
Momentum is 76/100 and RSI (14) is 66.7.
ABEV is in a Neutral regime at 61/100.
Risk factor is 56/100 with beta 0.27 and annual volatility 31.53%.
Current conflict: momentum leads at 76/100 while value lags at 43/100.
ABEV Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ABEV Fundamentals
ABEV valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ABEV Technical Analysis
ABEV technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ABEV Stock Catalysts
Track ABEV earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ABEV Dividend Analysis
ABEV dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ABEV Financial Data
ABEV revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ABEV Risk Analysis
ABEV volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ABEV Stock News
ABEV stock news, market tone, recent headlines, and catalyst context.
ABEV vs Consumer Staples Peers
Current peer cohort: ABEV · ACI · ADM · BF.B · BG. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ABEV Current stock | 61/100 | 43/100 | 76/100 | 56/100 | 0.95 | 31.53% | Current |
| ACI Albertsons | 41/100 | 74/100 | 37/100 | 36/100 | -1.01 | 38.88% | ABEV vs ACI |
| ADM Archer-Daniels-Midland | 56/100 | 55/100 | 80/100 | 57/100 | 1.25 | 27.68% | ABEV vs ADM |
| BF.B Brown-Forman | 30/100 | — | 26/100 | 36/100 | -0.01 | 38.46% | ABEV vs BF.B |
| BG Bunge | 52/100 | 61/100 | 77/100 | 51/100 | 1.28 | 31.88% | ABEV vs BG |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ABEV
Open the detailed evidence pages and workflows behind the stock overview read.
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Portfolio Implication
Related Links
ABEV Stock FAQ
What is ABEV stock price today?
Ambev S.A.'s current stock price is $3.02. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ABEV bullish or bearish right now?
ABEV's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ABEV's market cap?
ABEV's market cap is $44.66B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ABEV's current P/E ratio?
ABEV's current P/E ratio is 16.06 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ABEV's RSI?
ABEV's 14-day RSI is 66.67 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ABEV above its 50-day and 200-day moving averages?
ABEV is 1.05% from its 50-day SMA and 3.16% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ABEV's next earnings date?
ABEV's next earnings date is currently listed as Oct 29, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ABEV pay a dividend?
ABEV's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.