Ambev S.A. (ABEV) Investment Research Dashboard
About Ambev S.A. (ABEV) stock analysis
Get live ABEV stock price $3.04, comprehensive Ambev S.A. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time ABEV stock data and investment insights.
Loading chart data...
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Ambev S.A., operating through its various subsidiaries, is a prominent player in the beverage and food industry across the Americas. The company is engaged in the manufacturing, marketing, and distribution of a diverse portfolio of products, includin...
Company Information
- CEO
- Carlos Eduardo Klutzenschell Lisboa
- Sector
- Consumer Defensive
- Industry
- Beverages - Alcoholic
- Employees
- 39000
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: 17.9)
✓ Lower volatility stock (Beta: 0.27) may provide portfolio stability
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
Market Cap
46.98B
P/E Ratio (TTM)
17.88
Beta
0.27
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare ABEV with peer companies:
- Price
- $106.13-1.90% (1D)
- Market cap
- 47.04B
- Price
- $86.97+2.70% (1D)
- Market cap
- 31.45B
- Price
- $179.04+0.77% (1D)
- Market cap
- 36.31B
- Price
- $13.61-1.09% (1D)
- Market cap
- 30.19B
- Price
- $31.10+0.61% (1D)
- Market cap
- 42.31B
- Price
- $111.57+3.73% (1D)
- Market cap
- 37.03B
- Price
- $57.79-0.73% (1D)
- Market cap
- 35.40B
- Price
- $19.55+2.84% (1D)
- Market cap
- 37.54B
- Price
- $82.79-2.58% (1D)
- Market cap
- 39.59B
- Price
- $148.09-0.84% (1D)
- Market cap
- 67.26B
About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.
Consumer Defensive (1D)
54/100 ⭐⭐⭐
- Overall
- +0.9%
- NYSE
- +1.1%
- NASDAQ
- +0.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Communication Services | +1.8% | +5.2% | +6.5% | 23.3 | 93/100⭐⭐⭐⭐⭐ |
| Financial Services | +1.2% | +2.2% | +3.5% | 19.5 | 87/100⭐⭐⭐⭐⭐ |
| Energy | +0.9% | +3.0% | +1.7% | 19.6 | 80/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.9% | +0.3% | -0.8% | 29.3 | 54/100⭐⭐⭐ |
| Healthcare | +0.3% | -1.0% | -1.3% | 23.3 | 50/100⭐⭐⭐ |
| Real Estate | +2.1% | -2.7% | -1.3% | 28.8 | 42/100⭐⭐⭐ |
| Technology | +1.7% | +1.7% | -1.3% | 45.5 | 40/100⭐⭐⭐ |
| Consumer Cyclical | +1.0% | +2.0% | -3.0% | 45.2 | 37/100⭐⭐ |
| Basic Materials | +1.0% | +0.2% | -3.5% | 25.1 | 34/100⭐⭐ |
| Industrials | +1.6% | +0.1% | -7.8% | 31.4 | 17/100⭐ |
| Utilities | -1.9% | -3.6% | -6.9% | 27.2 | 15/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-08-04.