ABEV Stock Price Today (September 2026) — Ambev S.A. Analysis & Key Metrics 2026-09-03
Ambev S.A. (ABEV) is trading at $3.04, up 1.67% today (as of September 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 $3.34 (9.9% upside).
- Volatility remains elevated (16.62% annualized), implying wide price swings for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (30.00% YoY) alongside significant competitive pressures.
ABEV Stock Analysis: Key Metrics & Valuation (September 2026)
Concise, actionable data for investors
Ambev S.A. - Historical Price & Volume
Market Cap
Enterprise Value: $29.38B
P/E Ratio
Forward P/E: 13.38
Revenue Growth
Year over Year
Analyst Target
+9.9% 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 caution warranted fundamentals.
- Technicals say: Neutral (RSI 68.64)
- Fundamentals say: Caution warranted (high leverage concerns)
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 $2.10 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 16.62% annualized volatility and β=0.48, 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
Ambev (ABEV) Q2 2026 Earnings Call Transcript
Premium beer surged 20% as World Cup activation drove margin expansion.
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Ambev SA (ABEV) (Q2 2026) Earnings Call Highlights: Strong Beer Growth and Digital Expansion ...
Ambev SA (ABEV) reports 6% revenue growth and 24% EPS surge in Q2 2026, driven by premium beer and BEES marketplace, despite Brazil NAB volume decline.
Ambev Q2 Earnings Call Highlights
Ambev (NYSE:ABEV) reported stronger second-quarter operating performance, led by beer-volume growth, revenue management and margin expansion, while continuing to invest in brand activations tied to the FIFA World Cup. Chief Executive Officer Carlos Lisboa said total volumes increased 1.4% year over
CCU vs. ABEV: Which Stock Should Value Investors Buy Now?
CCU vs. ABEV: Which Stock Is the Better Value Option?
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Ambev (ABEV) Moves to Buy: Rationale Behind the Upgrade
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.
Why Does Boston Beer Expect Lower Volume Growth in 2026?
SAM cuts its 2026 volume outlook after Q1 depletions and shipment fall, as key brands stay under pressure.
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.
How 770 Shares of This Beer Giant Yield About $100 a Year
Think pocket change can't yield income? About $2,400 invested in this beer giant should bring roughly $100 in annual payouts.
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Frequently Asked Questions
Common investor questions about Ambev S.A.
Ambev S.A. (ABEV) is currently trading at $3.04. The RSI (14-day) is at 68.6, indicating neutral territory. Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $3.34 implies 9.9% upside from current levels. Volatility is low at 16.6% 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 15.20, 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 2.75. 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 $3.34. This represents a 9.9% upside from the current price of $3.04. 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 5.26%. The annualized dividend rate is $0.73 per share. The payout ratio is 77.0%, which is relatively high—earnings cover the dividend but there's limited room for increases. The most recent ex-dividend date was 2026-09-23T00:00:00.000Z.
Key risks for Ambev S.A. (ABEV) investors include: 1. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 2. 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 3.32, 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.