Ambev S.A.(ABEV)NASDAQ
Stock Overview & Analysis
Ambev S.A. (ABEV) quick overview 2026-02-20
- The stock is currently trading at $3.07, experiencing a price strength within a larger uptrend—trading above its 50-day average while holding above the 200-day.
- Analysts appear optimistic, with a 1-year price target of $3.03 (-1.3% upside).
- Volatility is elevated (23.20% annualized), implying wide price swings.
- The fundamental story is nuanced: solid revenue growth (-8.20% YoY) alongside significant competitive pressures.
Here's What You Need to Know Right Now
Concise, actionable context
Ambev S.A. - Historical Price & Volume
Market Cap
Enterprise Value: $31.56B
P/E Ratio
Forward P/E: 14.74
Revenue Growth
Year over Year
Analyst Target
+-1.3% upside potential
Key Investor Questions
Clarity over jargon
- Technicals say: Neutral (RSI 66.18)
- Fundamentals say: Challenging (declining revenue trends)
- Future growth will depend on performance in core Beverages - Brewers operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
- $3.39B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Beverages - Brewers.
Trading Range
Over the past year, the stock traded between $1.87 and $3.23—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility
With 23.20% annualized volatility and β=0.24, the stock exhibits low sensitivity to market moves—suitable for investors comfortable with active risk management.
Ownership Snapshot
High institutional ownership with low short interest suggests steadier hands and low immediate risk.
Analyst Sentiment
Latest News
Recent headlines and coverage
What Analysts Think Is Changing The Ambev (BOVESPA:ABEV3) Story On Profit And Cash
Ambev's fair value estimate has been updated from R$13.98 to R$14.81, with the discount rate moving from 18.16% to 18.09% and revenue growth assumptions shifting from 4.60% to 5.13% in R$ terms. These changes reflect fresh research that puts more weight on how effectively the company might turn future revenue into earnings and, crucially, into cash by 2026. Continue reading this article to see how you can keep on top of these evolving assumptions and what they could mean for the ongoing...
Is Ambev (ABEV) a Solid Growth Stock? 3 Reasons to Think "Yes"
Ambev (ABEV) possesses solid growth attributes, which could help it handily outperform the market.
Ambev (ABEV) Upgraded to Buy: Here's Why
Ambev (ABEV) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Are You Looking for a Top Momentum Pick? Why Ambev (ABEV) is a Great Choice
Does Ambev (ABEV) have what it takes to be a top stock pick for momentum investors? Let's find out.
ABEV or BF.B: Which Is the Better Value Stock Right Now?
ABEV vs. BF.B: Which Stock Is the Better Value Option?
Ambev S.A. (ABEV) Q4 Revenues Top Estimates Despite Volume Contraction
Ambev S.A. (NYSE:ABEV) is one of Goldman Sachs’ top penny stock picks. On February 12, Ambev S.A. (NYSE:ABEV) delivered mixed fourth-quarter and full-year results, with revenue surpassing consensus estimates by R$210 million, coming in at R$24.81 billion. However, it was an 8.2% year-over-year decline, attributed to a 3.6% decline in consolidated volumes due to cyclical […]
Ambev SA (ABEV) Q4 2025 Earnings Call Highlights: Record Shareholder Returns and Strategic ...
Ambev SA (ABEV) reports robust earnings with significant shareholder returns and digital growth, despite facing cost pressures and weather-related volume impacts.
Ambev Q4 Earnings Call Highlights
Ambev (NYSE:ABEV) executives said the company closed 2025 with improved profitability and a stronger strategic position despite an environment that pressured volumes, particularly in Brazil. Speaking on the company’s fourth-quarter and full-year results call, CEO Carlos Lisboa described 2025 as a “s
Ambev: Q4 Earnings Snapshot
SAO PAULO (AP) — Ambev SA (ABEV) on Thursday reported fourth-quarter earnings of $804.8 million. The Sao Paulo-based company said it had profit of 5 cents per share. The beverage company posted revenue of $4.59 billion in the period.
Is Ambev (ABEV) One of the Cheap Penny Stocks to Invest In?
Ambev (NYSE:ABEV) is one of the cheap penny stocks to invest in. Earlier in December, Barclays analyst Benjamin Theurer kept his Hold rating on the stock along with a $2.5 price target. Previously, on November 26, Bernstein downgraded Ambev to Market Perform from Outperform with a $2.88 price target. The firm downgraded the stock due […]
Frequently Asked Questions
Common investor questions about Ambev S.A.
Ambev S.A. (ABEV) is currently trading at $3.07. The RSI (14-day) is at 66.2, indicating neutral territory. Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $3.03 implies 1.3% downside from current levels. Volatility is moderate at 23.2% 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 17.06, which is in line with broader market averages. The forward P/E is 14.74, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 2.27, above 2.0, suggesting the stock may be overvalued relative to its expected growth. Price-to-Book is 2.85. Price-to-Sales is 0.54. 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 $3.03. This represents a 1.3% downside from the current price of $3.07. The range spans from a low target of $2.05 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 10.00%. The annualized dividend rate is $1.46 per share. The payout ratio is 120.3%, which exceeds 100%—this means the company is paying out more than it earns, which may not be sustainable long-term. The most recent ex-dividend date was 2025-12-22.
Key risks for Ambev S.A. (ABEV) investors include: 1. Declining revenue (-8.2% YoY), indicating potential business headwinds. 2. Unsustainable dividend payout ratio (120%) could lead to a dividend cut. 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.