ABEV Stock Price Today (October 2026) — Ambev S.A. Analysis & Key Metrics 2026-10-21
Ambev S.A. (ABEV) is trading at $3.32, up 2.15% today (as of October 2026). The stock continues to show sustained strength above key moving averages, attracting attention from investors looking for Consumer Defensive growth opportunities.
- According to consensus analyst estimates, the 1-year price target is $3.35 (0.9% upside).
- Volatility is moderate (34.69% annualized), implying notable price swings for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: steady revenue (0.30% YoY) alongside competitive pressures in the Beverages - Brewers space.
ABEV Stock Analysis: Key Metrics & Valuation (October 2026)
Concise, actionable data for investors
Ambev S.A. - Historical Price & Volume
- Price
- Volume
- Latest price
Market Cap
Enterprise Value: $35.79B
P/E Ratio
Forward P/E: 13.38
Revenue Growth
Year over Year
Analyst Target
+0.9% 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 mixed signals fundamentals.
- Technicals say: Neutral (RSI 63.12)
- Fundamentals say: Mixed signals (nuanced financial profile)
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.
- $2.95B 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 $2.18 and $3.45 and currently trades near the high end of that range. Big swings are likely unless a major catalyst emerges.
Volatility & Risk Profile
With 34.69% annualized volatility and β=0.50, the stock exhibits low sensitivity to market moves—making ABEV suitable for investors comfortable with active risk management.
Institutional & Insider Ownership
Moderate ownership metrics suggest a balanced supply-demand dynamic.
Analyst Sentiment & Price Targets
Latest News & Headlines
Recent headlines, coverage and TickZen analysis
Market news
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Latest TickZen Insights
All insights →No TickZen article on ABEV yet. Our newest analysis:
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Earnings Calendar
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Market Insights & Research
Read the latest analysis articles and expert research.
Earnings snapshot
Next report Oct 29, 2026 (before the open, usually)
Frequently Asked Questions
Common investor questions about Ambev S.A.
Ambev S.A. (ABEV) is currently trading at $3.32. The RSI (14-day) is at 63.1, indicating neutral territory. Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $3.35 implies 0.9% upside from current levels. Volatility is moderate at 34.7% 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 15.15, which is in line with broader market averages. The forward P/E is 13.38, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 1.99, near 1.0, suggesting roughly fair value relative to growth. Price-to-Book is 2.74. 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 $3.35. This represents a 0.9% upside from the current price of $3.32. The range spans from a low target of $2.64 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 4.22%. The annualized dividend rate is $0.73 per share. The payout ratio is 78.9%, which is relatively high—earnings cover the dividend but there's limited room for increases. The most recent ex-dividend date was Sep 23, 2026.
Key risks for Ambev S.A. (ABEV) investors include: 1. Moderate volatility (34.7% annualized)—price swings are notable. 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 $2.95B. The debt-to-equity ratio is 0.03x, which is conservative and indicates a strong balance sheet with low leverage. The current ratio is 1.02, indicating adequate short-term liquidity. The quick ratio is 0.67. The company holds $18.35B in cash and equivalents. Free cash flow is positive at $19.86B, providing a cushion for debt servicing and shareholder returns.