Ambev S.A.(ABEV)Stock Performance & ReturnsNYSE
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
ABEV | 51.18 B | 17.47x | 0.30% | 18.41% | $0.19 | 18.40% | 0.03x | 22.19% | $3.45 | $2.18 |
COST | 440.74 B | 47.91x | 11.10% | 3.04% | $20.76 | 28.40% | 0.28x | 0.56% | $1094.76 | $840.35 |
KVUE | 37.03 B | 22.42x | 3.00% | 10.76% | $0.86 | 15.58% | 0.82x | 4.39% | $19.67 | $13.22 |
COTY | 2.84 B | - | 1.30% | -10.42% | -$0.70 | -16.09% | 0.98x | 0.00% | $4.34 | $1.82 |
Peer Valuation & Performance Analysis
Peer group analysis for Ambev S.A. (ABEV) compared to its primary competitors (including COST, KVUE, COTY) reveals distinct metrics. ABEV trades at a valuation discount relative to its competitors, with a P/E ratio of 17.5x versus the peer average of 21.9x (representing a 20% 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 0.3% lags behind the peer average of 5.1%, indicating potential market share losses or slower industry adoption. Additionally, it boasts superior profitability with a net margin of 18.4% compared to the peer average of 1.1%, demonstrating strong cost controls and pricing power.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• ABEV ranks #1 in P/E ratio, #4 in revenue growth, and #1 in profit margins
• Average ranking: #2 - 🎯 Top-tier fundamentals relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-21 | $3.33 | $3.33 | $3.26 | $3.27 | 19,315,691 | -1.51% |
| 2026-10-20 | $3.27 | $3.35 | $3.27 | $3.32 | 23,818,100 | +2.15% |
| 2026-10-19 | $3.30 | $3.30 | $3.22 | $3.25 | 21,684,400 | -1.22% |
| 2026-10-16 | $3.28 | $3.31 | $3.25 | $3.29 | 23,495,100 | +0.92% |
| 2026-10-15 | $3.26 | $3.30 | $3.23 | $3.26 | 18,312,500 | +0.31% |
| 2026-10-14 | $3.19 | $3.26 | $3.19 | $3.25 | 20,719,600 | +0.93% |
| 2026-10-13 | $3.15 | $3.23 | $3.14 | $3.22 | 32,766,900 | -0.31% |
| 2026-10-12 | $3.18 | $3.24 | $3.17 | $3.23 | 10,984,700 | +1.25% |
| 2026-10-09 | $3.22 | $3.22 | $3.15 | $3.19 | 17,949,700 | +0.00% |
| 2026-10-08 | $3.14 | $3.19 | $3.13 | $3.19 | 33,506,000 | +1.27% |
| 2026-10-07 | $3.16 | $3.19 | $3.13 | $3.15 | 28,375,300 | -2.17% |
| 2026-10-06 | $3.27 | $3.30 | $3.22 | $3.22 | 27,265,700 | -0.92% |
| 2026-10-05 | $3.28 | $3.35 | $3.24 | $3.25 | 56,470,000 | +8.70% |
| 2026-10-02 | $2.93 | $2.99 | $2.90 | $2.99 | 22,506,300 | +3.10% |
| 2026-10-01 | $2.92 | $2.94 | $2.87 | $2.90 | 19,063,700 | -0.68% |
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