ABEV
Price
$2.34
Change
-$0.06 (-2.50%)
Updated
Jul 10 closing price
Capitalization
39.21B
20 days until earnings call
SH
Price
$39.25
Change
-$0.10 (-0.25%)
Updated
Jul 10 closing price
Net Assets
1.09B
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ABEV vs SH

Header iconABEV vs SH Comparison
Open Charts ABEV vs SHBanner chart's image
Ambev SA
Price$2.34
Change-$0.06 (-2.50%)
Volume$20.1M
Capitalization39.21B
ProShares Short S&P500
Price$39.25
Change-$0.10 (-0.25%)
Volume$2.41M
Net Assets1.09B
ABEV vs SH Comparison Chart in %
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ABEV
Daily Signalchanged days ago
Gain/Loss if bought
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SH
Daily Signalchanged days ago
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ABEV vs. SH commentary
Jul 11, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ABEV is a Hold and SH is a Hold.

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COMPARISON
Comparison
Jul 11, 2025
Stock price -- (ABEV: $2.34)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ABEV’s FA Score shows that 1 FA rating(s) are green while.

  • ABEV’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ABEV’s TA Score shows that 3 TA indicator(s) are bullish.

  • ABEV’s TA Score: 3 bullish, 7 bearish.

Price Growth

ABEV (@Beverages: Alcoholic) experienced а -5.26% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +1.14%. For the same industry, the average monthly price growth was +0.94%, and the average quarterly price growth was +3.11%.

Reported Earning Dates

ABEV is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Beverages: Alcoholic (+1.14% weekly)

The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.

SUMMARIES
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FUNDAMENTALS RATINGS
ABEV: Fundamental Ratings
ABEV
OUTLOOK RATING
1..100
53
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
PROFIT vs RISK RATING
1..100
74
SMR RATING
1..100
53
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
43
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ABEVSH
RSI
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
76%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
64%
Bullish Trend 1 day ago
72%
Momentum
ODDS (%)
Bullish Trend 1 day ago
68%
Bearish Trend 1 day ago
90%
MACD
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
81%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
87%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
85%
Advances
ODDS (%)
Bullish Trend 9 days ago
67%
Bullish Trend 3 days ago
76%
Declines
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
86%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
81%
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ABEV
Daily Signalchanged days ago
Gain/Loss if bought
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SH
Daily Signalchanged days ago
Gain/Loss if bought
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ABEV and

Correlation & Price change

A.I.dvisor indicates that over the last year, ABEV has been loosely correlated with BUD. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if ABEV jumps, then BUD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ABEV
1D Price
Change %
ABEV100%
-2.50%
BUD - ABEV
44%
Loosely correlated
+0.18%
FMX - ABEV
42%
Loosely correlated
-0.94%
CCU - ABEV
37%
Loosely correlated
+1.55%
DEO - ABEV
35%
Loosely correlated
+0.29%
SNDL - ABEV
32%
Poorly correlated
N/A
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