Ambev S.A.(ABEV)
NASDAQ

ABEV Stock Analysis — May 2026

$3.20
-0.07 (-2.14%)

ABEV Stock Price Today (May 2026) — Ambev S.A. Analysis & Key Metrics 2026-05-22

Ambev S.A. (ABEV) is trading at $3.20, down 2.14% today (as of May 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 $3.18 (-0.6% upside).
  • Volatility remains elevated (60.99% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (-8.20% YoY) alongside significant competitive pressures.

ABEV Stock Analysis: Key Metrics & Valuation (May 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target3.18-0.6%
Volatility (30d ann.)60.9946High
RSI (14-day)
55.37 (Neutral)
Debt$3.39B (3.82 D/E)

Ambev S.A. - Historical Price & Volume

$3.20
+1.09 (+51.83%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$45.23B

Enterprise Value: $29.22B

P/E Ratio

14.50

Forward P/E: 13.44

Revenue Growth

-8.20%

Year over Year

Analyst Target

$3.18

+-0.6% upside potential

Key Investor Questions About ABEV

What investors need to know before buying

Is it a good time to buy ABEV stock?

Based on current market data, ABEV presents a neutral technical setup with challenging fundamentals.

  • Technicals say: Neutral (RSI 55.37)
  • Fundamentals say: Challenging (declining revenue trends)
Can ABEV sustain revenue growth in the Beverages - Brewers market?

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.
What are the biggest risks facing ABEV stock?

The primary risks for ABEV investors include debt exposure and competitive dynamics in the Beverages - Brewers industry.

  • $3.39B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Beverages - Brewers.

52-Week Trading Range

52-Week Low$2.10
52-Week High$3.24
Current Price$3.20

Over the past year, ABEV stock traded between $2.10 and $3.24—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility60.99%
Beta0.23
RSI (14-day)55.37

With 60.99% annualized volatility and β=0.23, the stock exhibits low sensitivity to market moves—making ABEV suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider OwnershipN/A
Institutional Ownership700.60%
Shares Short152.69M

High institutional ownership with low short interest suggests steadier hands and low immediate risk.

Analyst Sentiment & Price Targets

Mean Target
$3.18
Upside Potential
-0.6%
Recommendation
hold
The stock is trading above the mean analyst target of $3.18, suggesting it may be fully valued relative to current consensus estimates.

Latest News & Headlines

Recent headlines and coverage

Insider MonkeyMay 21, 2026

What Makes Ambev (ABEV) a Uniquely Positioned Company?

Loomis Sayles, an investment management company, released its “Global Growth Fund” investor letter for the first quarter of 2026. A copy of the letter is available to download here. The fund reported -13.09% in the first quarter, lagging the MSCI ACWI Index Net’s -3.20% return. Stock selection in the financials and information technology sectors contributed […]

ZacksMay 20, 2026

Are Consumer Staples Stocks Lagging Ambev (ABEV) This Year?

Here is how Ambev (ABEV) and Chefs' Warehouse (CHEF) have performed compared to their sector so far this year.

ZacksMay 18, 2026

3 Reasons Growth Investors Will Love Ambev (ABEV)

Ambev (ABEV) possesses solid growth attributes, which could help it handily outperform the market.

Motley FoolMay 8, 2026

Stock Market Today, May 8: Ambev Gained 13% This Week on Strong Earnings

Stronger-than-expected earnings put this brewer in sharper focus, today, May 8, 2026.

ZacksMay 8, 2026

Post Holdings Q2 Earnings Surpass Estimates, Sales Increase Y/Y

POST's Q2 profit beats estimates as Foodservice EBITDA jumps 47.9% and gross margin expands to 30.2%.

ZacksMay 7, 2026

ABEV vs. SAM: Which Stock Is the Better Value Option?

ABEV vs. SAM: Which Stock Is the Better Value Option?

Insider MonkeyMay 6, 2026

Ambev SA (ABEV) Climbs to 5-Year High on Strong Q1

Ambev SA (NYSE:ABEV) is one of the 10 Stocks Turning Heads With Double-Digit Gains. Ambev soared to a nearly five-year high on Tuesday, as investors cheered its strong earnings performance in the first quarter of the year. At intra-day trading, the stock climbed to a record high of $3.42 before trimming gains to end the […]

MarketBeatMay 5, 2026

Ambev Q1 Earnings Call Highlights

Ambev (NYSE:ABEV) executives pointed to a “solid start” to 2026, highlighting a return to beer volume growth, high single-digit net revenue expansion, and double-digit normalized EBITDA growth despite continued cost headwinds. Speaking on the company’s first-quarter earnings call, CEO Carlos Lisboa

MT NewswiresMay 5, 2026

Sector Update: Consumer Stocks Rise Late Afternoon

Consumer stocks rose late Tuesday afternoon with the State Street Consumer Staples Select Sector SPD

MT NewswiresMay 5, 2026

Sector Update: Consumer Stocks Higher in Afternoon Trading

Consumer stocks were rising Tuesday afternoon, with the State Street Consumer Staples Select Sector

Frequently Asked Questions

Common investor questions about Ambev S.A.

Ambev S.A. (ABEV) is currently trading at $3.20. The RSI (14-day) is at 55.4, indicating neutral territory. Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $3.18 implies 0.6% downside from current levels. Volatility is high at 61.0% annualized, meaning significant price swings are common. 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 14.50, which is below the market average of ~20-22, suggesting the stock may be undervalued relative to peers. The forward P/E is 13.44, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 2.00, near 1.0, suggesting roughly fair value relative to growth. Price-to-Book is 2.55. Price-to-Sales is 0.51. 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 $3.18. This represents a 0.6% downside from the current price of $3.20. The range spans from a low target of $2.35 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 4.83%. 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 2026-06-24.

Key risks for Ambev S.A. (ABEV) investors include: 1. High volatility (61.0% annualized)—the stock can experience significant daily price swings. 2. Declining revenue (-8.2% YoY), indicating potential business headwinds. 3. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 4. 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 $3.39B. The debt-to-equity ratio is 3.82, which is conservative and indicates a strong balance sheet with low leverage. The current ratio is 0.96, which is below 1.0 and may indicate short-term liquidity concerns. The quick ratio is 0.66. The company holds $20.32B in cash and equivalents. Free cash flow is positive at $12.53B, providing a cushion for debt servicing and shareholder returns.