Ambev S.A.(ABEV)NASDAQ
Stock Performance & Returns
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 | 46.88 B | 15.20x | 0.30% | 18.41% | $0.20 | 18.40% | 3.32 | 5.58% | $3.44 | $2.09 |
COST | 410.40 B | 46.69x | 21.50% | 3.01% | $19.82 | 29.15% | 0.60 | 62.00% | $1094.76 | $840.35 |
KVUE | 36.40 B | 22.29x | 3.00% | 10.76% | $0.85 | 15.58% | 0.82 | 4.38% | $19.91 | $13.38 |
COTY | 2.58 B | -4.19x | 1.30% | -10.42% | $-0.70 | -16.09% | 0.98 | - | $4.56 | $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 15.2x versus the peer average of 21.6x (representing a 30% 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 8.6%, 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 |
|---|---|---|---|---|---|---|
| 2026-09-03 | $3.05 | $3.08 | $3.02 | $3.04 | 20,307,000 | -0.33% |
| 2026-09-02 | $2.92 | $3.03 | $2.92 | $2.99 | 27,253,800 | +2.40% |
| 2026-09-01 | $2.87 | $2.95 | $2.86 | $2.89 | 27,955,600 | +0.70% |
| 2026-08-31 | $2.90 | $2.91 | $2.85 | $2.87 | 48,483,800 | -1.03% |
| 2026-08-28 | $2.88 | $2.88 | $2.82 | $2.86 | 30,154,100 | -0.69% |
| 2026-08-27 | $2.88 | $2.89 | $2.85 | $2.88 | 36,342,400 | - |
| 2026-08-26 | $2.95 | $2.95 | $2.89 | $2.90 | 21,158,600 | -1.69% |
| 2026-08-25 | $2.92 | $2.94 | $2.87 | $2.93 | 24,061,600 | +0.34% |
| 2026-08-24 | $2.87 | $2.95 | $2.86 | $2.92 | 26,634,100 | +1.74% |
| 2026-08-21 | $2.85 | $2.88 | $2.83 | $2.88 | 25,099,800 | +1.05% |
| 2026-08-20 | $2.79 | $2.85 | $2.75 | $2.83 | 107,936,800 | +1.43% |
| 2026-08-19 | $2.84 | $2.85 | $2.79 | $2.81 | 43,163,900 | -1.06% |
| 2026-08-18 | $2.79 | $2.82 | $2.77 | $2.78 | 12,823,000 | -0.36% |
| 2026-08-17 | $2.79 | $2.81 | $2.76 | $2.78 | 26,962,100 | -0.36% |
| 2026-08-14 | $2.81 | $2.82 | $2.76 | $2.80 | 38,427,600 | -0.36% |
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