ABEV Stock Price Today (July 2026) — Ambev S.A. Analysis & Key Metrics 2026-07-17
Ambev S.A. (ABEV) is trading at $3.03, down 0.66% today (as of July 2026). The stock continues to show mixed signals with a short-term dip within a broader uptrend, attracting attention from investors looking for Consumer Defensive growth opportunities.
- According to consensus analyst estimates, the 1-year price target is $3.39 (12.0% upside).
- Volatility remains elevated (14.97% annualized), implying wide price swings for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (-10.00% YoY) alongside significant competitive pressures.
ABEV Stock Analysis: Key Metrics & Valuation (July 2026)
Concise, actionable data for investors
Ambev S.A. - Historical Price & Volume
Market Cap
Enterprise Value: $33.14B
P/E Ratio
Forward P/E: 14.36
Revenue Growth
Year over Year
Analyst Target
+12.0% upside potential
Key Investor Questions About ABEV
What investors need to know before buying
Based on current market data, ABEV presents a neutral technical setup with challenging fundamentals.
- Technicals say: Neutral (RSI 40.16)
- Fundamentals say: Challenging (declining revenue trends)
ABEV's growth trajectory depends on its ability to expand within the Beverages - Brewers sector while managing margin pressures.
- Future growth will depend on performance in core Beverages - Brewers operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
The primary risks for ABEV investors include debt exposure and competitive dynamics in the Beverages - Brewers industry.
- $3.11B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Beverages - Brewers.
52-Week Trading Range
Over the past year, ABEV stock traded between $2.10 and $3.45—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility & Risk Profile
With 14.97% annualized volatility and β=0.44, the stock exhibits low sensitivity to market moves—making ABEV suitable for investors comfortable with active risk management.
Institutional & Insider Ownership
High institutional ownership with low short interest suggests steadier hands and low immediate risk.
Analyst Sentiment & Price Targets
Latest News & Headlines
Recent headlines and coverage
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Is Ambev (ABEV) Stock Outpacing Its Consumer Staples Peers This Year?
Here is how Ambev (ABEV) and Chefs' Warehouse (CHEF) have performed compared to their sector so far this year.
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Frequently Asked Questions
Common investor questions about Ambev S.A.
Ambev S.A. (ABEV) is currently trading at $3.03. The RSI (14-day) is at 40.2, indicating neutral territory. Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $3.39 implies 12.0% upside from current levels. Volatility is low at 15.0% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for Ambev S.A. (ABEV): The trailing P/E ratio is 15.95, which is in line with broader market averages. The forward P/E is 14.36, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 2.24, above 2.0, suggesting the stock may be overvalued relative to its expected growth. Price-to-Book is 2.72. Price-to-Sales is 0.53. Valuation should be compared to Beverages - Brewers industry peers for context, as different sectors trade at different multiples.
Based on 10 analysts covering ABEV, the consensus price target is $3.39. This represents a 12.0% upside from the current price of $3.03. The range spans from a low target of $2.60 to a high target of $4.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "hold". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
Yes, Ambev S.A. (ABEV) pays a dividend with a current yield of approximately 4.95%. The annualized dividend rate is $0.86 per share. The payout ratio is 80.5%, which is relatively high—earnings cover the dividend but there's limited room for increases. The most recent ex-dividend date was 2026-06-24T00:00:00.000Z.
Key risks for Ambev S.A. (ABEV) investors include: 1. Declining revenue (-10.0% YoY), indicating potential business headwinds. 2. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 3. Beverages - Brewers sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is Ambev S.A.'s (ABEV) current debt and financial health profile: Total debt stands at $3.11B. The debt-to-equity ratio is 3.42, which is conservative and indicates a strong balance sheet with low leverage. The current ratio is 1.03, indicating adequate short-term liquidity. The quick ratio is 0.68. The company holds $19.64B in cash and equivalents. Free cash flow is positive at $18.20B, providing a cushion for debt servicing and shareholder returns.