Ambev S.A.(ABEV)
NASDAQ

Stock Performance & Returns

$3.03
-0.02 (-0.66%)

Peer Comparison

Relative scale, growth, and profitability vs sector peers

TickerMarket CapP/E RatioRevenue GrowthNet MarginEPSROEDebt/EquityDividend Yield52W High52W Low
ABEV
47.01 B15.95x-0.10%17.66%$0.1917.25%3.424.92%$3.44$2.09
AMZN
2.66 T32.83x16.60%12.22%$7.5324.29%0.53-$278.56$196.00
GOOGL
2.03 T26.43x21.80%37.92%$13.1238.88%0.2025.00%$408.37$172.28
META
1.42 T23.50x33.10%32.84%$27.4932.93%0.3637.00%$793.65$519.78

Peer Valuation & Performance Analysis

Peer group analysis for Ambev S.A. (ABEV) compared to its primary competitors (including AMZN, GOOGL, META) reveals distinct metrics. ABEV trades at a valuation discount relative to its competitors, with a P/E ratio of 15.9x versus the peer average of 27.6x (representing a 42% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, ABEV's revenue growth of -0.1% lags behind the peer average of 23.8%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of 17.7% is below the peer average of 27.7%, suggesting higher operational costs or lower pricing power relative to peers.

Peer Performance Rankings

Ranking comparison across key performance metrics

P/E Ratio (Lower is Better)

πŸ₯‡ABEV↑
15.9x
πŸ₯ˆMETA↓
23.5x
πŸ₯‰GOOGL↓
26.4x
4thAMZN↓
32.8x

Revenue Growth

πŸ₯‡META↑
+33.1%
πŸ₯ˆGOOGL↑
+21.8%
πŸ₯‰AMZN↑
+16.6%
4thABEV↓
-0.1%

Net Profit Margin

πŸ₯‡GOOGL↑
37.9%
πŸ₯ˆMETA↑
32.8%
πŸ₯‰ABEV↑
17.7%
4thAMZN↑
12.2%

Financial Rankings Summary

β€’ ABEV ranks #1 in P/E ratio, #4 in revenue growth, and #3 in profit margins

β€’ Average ranking: #3 - πŸ“Š Solid financials relative to peer group

β€’ Rankings based on actual financial data from company reports

Historical Trading Data

Price and volume data with customizable timeframes

Timeframe:

Showing 15 of 15 trading sessions from the last 15 days

DateOpenHighLowCloseVolumeDaily Change
2026-07-17$3.04$3.06$3.01$3.0315,456,300-0.33%
2026-07-16$3.01$3.07$3.01$3.0516,705,300+1.33%
2026-07-15$3.04$3.07$3.01$3.0330,204,676-0.33%
2026-07-14$3.12$3.14$3.08$3.0918,133,900-0.96%
2026-07-13$3.04$3.11$3.04$3.0621,175,700+0.66%
2026-07-10$3.09$3.10$3.05$3.0728,545,600-0.65%
2026-07-09$3.03$3.07$3.02$3.0428,802,000+0.33%
2026-07-08$3.01$3.05$3.00$3.0219,459,200+0.33%
2026-07-07$3.11$3.13$3.00$3.0020,867,000-3.54%
2026-07-06$3.05$3.09$3.02$3.0734,410,300+0.66%
2026-07-02$3.14$3.17$3.09$3.1018,766,200-1.27%
2026-07-01$3.10$3.13$3.09$3.1119,583,800+0.32%
2026-06-30$3.15$3.17$3.11$3.1420,753,400-0.32%
2026-06-29$3.24$3.24$3.17$3.1827,881,300-1.85%
2026-06-26$3.15$3.23$3.15$3.2316,917,900+2.54%