ABEV Stock: Ambev S.A. Stock Price, Analysis & Insights
Get live abev stock price $2.42, comprehensive Ambev S.A. stock analysis, charts, news, and expert forecast. Real-time abev stock data and investment insights.
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Company Overview
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.
Company Information
- CEO
- Carlos Eduardo Klutzenschell Lisboa
- Sector
- Consumer Defensive
- Industry
- Beverages - Alcoholic
- Employees
- 43000
Contact Information
- Website
- https://www.ambev.com.br
- Address
- Rua Dr. Renato Paes de Barros, 1017
- Country
- BR
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 12.7)
✓ Lower volatility stock (Beta: 0.27) may provide portfolio stability
Business Model & Strategy
Ambev S.A. operates in the Beverages - Alcoholic industry, focusing on essential product manufacturing and distribution. Under the leadership of CEO Carlos Eduardo Klutzenschell Lisboa, the company navigates Consumer Defensive sector dynamics while pursuing growth opportunities. The Beverages - Alcoholic model requires operational efficiency, distribution networks, and brand loyalty to maintain competitiveness and drive shareholder value.
Market Position & Competitive Landscape
Ambev S.A. competes in the Beverages - Alcoholic within the broader Consumer Defensive. With 37.9 billion in market capitalization, the company is positioned as a established player in its sector. The Consumer Defensive is characterized by stable demand patterns, pricing dynamics, and market consolidation. As a publicly traded company on the New York Stock Exchange, Ambev S.A. provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating Ambev S.A. should consider industry-specific trends, competitive positioning, and Consumer Defensive sector fundamentals.
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Ambev S.A. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for Ambev S.A.
- ⚠Investors should consider how Ambev S.A. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
37.90B
P/E Ratio
12.74
Beta
0.27
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Consumer Defensive leader with 37.90B market capitalization
- Trading Volume: 25.86M shares traded today
- Price Range: 52-week range of $1.76 - $2.64
- Exchange: Listed on New York Stock Exchange
Financial Metrics
Market Analysis for Ambev S.A.
Ambev S.A. (ABEV) operates in the Beverages - Alcoholic industry within the Consumer Defensive sector. With a current market capitalization of 37.90B, the company represents a significant player in its market. The stock is currently trading at $2.42 with a positivedaily change of 1.26%.
The company's 43000 employee base and presence on the New York Stock Exchangeexchange position it as a Consumer Defensive sector leader. Investors should consider the stock's P/E ratio of 12.74, beta of 0.27, and 52-week price range from $1.76 to $2.64when evaluating investment opportunities.
Why Invest in Ambev S.A.?
Strengths
- • Established market presence in Consumer Defensive
- • Strong financial metrics and market position
- • Listed on major exchange (New York Stock Exchange)
- • Experienced leadership under Carlos Eduardo Klutzenschell Lisboa
Investment Considerations
- • Monitor sector-specific market trends
- • Track quarterly earnings performance
- • Consider market volatility and beta
- • Evaluate long-term growth potential
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About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.