Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $3.30
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 7, 26 | B of A Securities | downgrade | Neutral | Underperform |
| Jul 15, 26 | Scotiabank | downgrade | Sector Outperform | Sector Perform |
| May 14, 26 | UBS | maintain | Sell | Sell |
| May 6, 26 | Barclays | maintain | Equal Weight | Equal Weight |
| Apr 16, 26 | UBS | downgrade | Neutral | Sell |
| Feb 17, 26 | Barclays | maintain | Equal Weight | Equal Weight |
| Nov 26, 25 | Bernstein | downgrade | Outperform | Market Perform |
| Aug 20, 25 | UBS | maintain | Neutral | Neutral |
| Aug 1, 25 | HSBC | downgrade | Buy | Hold |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 3, 26 | Crippa Prado Carla Smith De Vasconcellos | officer: See Remarks | S-Sale | 60,757 @ $3.09 | $187.7K |
| Sep 1, 26 | Maffessoni Fernando | officer: See Remarks | 0 | — | |
| Dec 1, 21 | Maffessoni Fernando | officer: See Remarks | 90,211 @ $3.32 | $299.5K | |
| Dec 1, 22 | Maffessoni Fernando | officer: See Remarks | 328,545 @ $3.98 | $1.31M | |
| Dec 3, 23 | Maffessoni Fernando | officer: See Remarks | 144,835 @ $3.28 | $475.1K | |
| Dec 2, 24 | Maffessoni Fernando | officer: See Remarks | 113,184 @ $3.50 | $396.1K | |
| Jul 30, 26 | Moreira Ricardo Manuel Frangatos Pires | director | S-Sale | 468,040 @ $3.08 | $1.44M |
| May 4, 26 | Derbli De Carvalho Joao Coelho Rua | officer: See Remarks | 0 | — |
Stock news · updated daily
Ambev (ABEV) could produce exceptional returns because of its solid growth attributes.
Here is how Ambev (ABEV) and Archer Daniels Midland (ADM) have performed compared to their sector so far this year.
Ambev (NYSE: ABEV - Get Free Report)'s stock had its "underperform" rating reiterated by stock analysts at Bank of America in a research note issued on Wednesday, MarketBeat Ratings reports. They presently have a $3.30 target price on the stock. Bank of America's price target points to a potential upside of 4.27% from the stock's previous
Ambev S.A. (NYSE: ABEV - Get Free Report) saw unusually large options trading on Monday. Stock investors bought 2,166 call options on the stock. This is an increase of approximately 814% compared to the average daily volume of 237 call options. Insider Buying and Selling at Ambev In related news, Director Manuel Moreira sold 468,040 shares
Corient Private Wealth LP trimmed its stake in Ambev S.A. (NYSE: ABEV) by 97.2% in the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 86,846 shares of the company's stock after selling 3,014,486 shares during the period. Corient Private Wealth
Archford Capital Strategies LLC trimmed its position in shares of Ambev S.A. (NYSE: ABEV) by 33.9% during the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 688,742 shares of the company's stock after selling 352,698 shares during the period. Archford Capital
Ambev remains a Buy, supported by strong Q2 results, margin expansion, and reaffirmed 2026 guidance amid a challenging macro environment. ABEV delivered 6.1% net revenue growth, 8.9% Normalized EBITDA growth, and 24% Normalized EPS growth, with robust market share gains in Brazil. Valuation remains compelling, with intrinsic value estimated above current levels, implying a significant discount and margin of safety while Brazil's general election is near.
Bank of America Corp DE lessened its stake in Ambev S.A. (NYSE: ABEV) by 51.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 16,305,441 shares of the company's stock after selling 17,313,628 shares during the period. Bank of America
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 30, 2026 | 0.04 | 0.04 | Beat 0.0% | $3.97B |
| May 5, 2026 | 0.05 | 0.05 | Beat 0.0% | $4.56B |
| Feb 12, 2026 | 0.05 | 0.05 | Beat 0.0% | $5.23B |
| Oct 30, 2025 | 0.04 | 0.04 | Beat 0.0% | $3.87B |
| Jul 31, 2025 | 0.03 | 0.03 | Beat 0.0% | $3.59B |
| May 8, 2025 | 0.04 | 0.04 | Beat 0.0% | $3.96B |
| 4 | Oct 8, 2026 | 2026-10-08 17:23:56 | View |
| 3 | Sep 11, 2026 | 2026-09-11 16:31:05 | View |
| 6-K | Sep 9, 2026 | 2026-09-09 17:03:58 | View |
| 6-K | Sep 9, 2026 | 2026-09-09 17:01:06 | View |
| 6-K | Aug 14, 2026 | 2026-08-13 18:57:52 | View |
| 6-K | Aug 14, 2026 | 2026-08-13 18:55:54 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | ABEV | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 16.0x | 15.2x · sector 38.2x | Discount |
| Forward P/E (FY26E) | 3.1x | EPS est. 1.05 | Discount |
| Price / Book | 2.9x | 2.5x | Elevated |
| Price / Sales | 2.9x | 2.7x | In line |
| EV / EBITDA | 8.4x | 8.2x | In line |
| Return on equity | 18.1% | — | Healthy |
| Gross margin | 50.1% | 50.7% | In line |
| Debt / Equity | 0.03 | 0.04 | Conservative |
| Piotroski / Altman Z | 7/9 | Z 4.43 | Safe zone |
Discounted cash flow model
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 63.02 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 83.47 | Oscillator | Sell |
| Williams %R (14) | -22.73 | Oscillator | Neutral |
| MACD (12, 26, 9) | 0.08 (Hist 0.01) | Oscillator | Strong Buy |
| Average Directional Index (14) | 25.03 (+DI 28.6 / -DI 14.9) | Trend | Strong Buy |
| EMA 20 | 3.19 | MA | Strong Buy |
| SMA 20 | 3.16 | MA | Strong Buy |
| EMA 50 | 3.10 | MA | Strong Buy |
| SMA 50 | 3.03 | MA | Strong Buy |
| SMA 200 | 3.02 | MA | Strong Buy |