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ABEV vs SH
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.
ABEV in upward trend: 10-day moving average crossed above 50-day moving average on October 05, 2026
The 10-day moving average for ABEV crossed bullishly above the 50-day moving average on October 05, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 79%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 02, 2026. You may want to consider a long position or call options on ABEV as a result. In 50 of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 57%.
The Moving Average Convergence Divergence (MACD) for ABEV just turned positive on October 05, 2026. Looking at past instances where ABEV's MACD turned positive, the stock continued to rise in 27 of 48 cases over the following month. The odds of a continued upward trend are 56%.
ABEV moved above its 50-day moving average on October 02, 2026 date and that indicates a change from a downward trend to an upward trend.
The 50-day moving average for ABEV moved above the 200-day moving average on October 21, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +1.23% 3-day Advance, the price is estimated to grow further. Considering data from situations where ABEV advanced for three days, in 166 of 256 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
Bearish Trend Analysis
The 10-day RSI Indicator for ABEV moved out of overbought territory on October 21, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 28 similar instances where the indicator moved out of overbought territory. In 18 of the 28 cases, the stock moved lower in the following days. This puts the odds of a move lower at 64%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ABEV declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 57%.
ABEV broke above its upper Bollinger Band on October 05, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 26 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 39 (best 1 - 100 worst), indicating steady price growth. ABEV’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 48 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.576) is normal, around the industry mean (1.299). P/E Ratio (3.165) is within average values for comparable stocks, (0.259). Projected Growth (PEG Ratio) (1.856) is also within normal values, averaging (2.082). ABEV has a moderately low Dividend Yield (0.013) as compared to the industry average of (0.037). ABEV's P/S Ratio (2.729) is slightly higher than the industry average of (1.539).
The Tickeron SMR rating for this company is 49 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 95 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
SH's Stochastic Oscillator penetrating overbought zone
The Stochastic Oscillator for SH moved into overbought territory on October 23, 2026. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.
Technical Analysis (Indicators)
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SH declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 78%.
The Aroon Indicator for SH entered a downward trend on October 15, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 16, 2026. You may want to consider a long position or call options on SH as a result. In 53 of 73 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 73%.
The Moving Average Convergence Divergence (MACD) for SH just turned positive on October 15, 2026. Looking at past instances where SH's MACD turned positive, the stock continued to rise in 39 of 48 cases over the following month. The odds of a continued upward trend are 81%.
SH moved above its 50-day moving average on October 22, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for SH crossed bullishly above the 50-day moving average on October 23, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 9 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 60%.
Following a +1.84% 3-day Advance, the price is estimated to grow further. Considering data from situations where SH advanced for three days, in 195 of 257 cases, the price rose further within the following month. The odds of a continued upward trend are 76%.
ABEV | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 48 Fair valued | |
PROFIT vs RISK RATING 1..100 | 26 | |
SMR RATING 1..100 | 49 | |
PRICE GROWTH RATING 1..100 | 39 | |
P/E GROWTH RATING 1..100 | 95 | |
SEASONALITY SCORE 1..100 | 85 |
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.
| ABEV | SH | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 64% | N/A |
| Stochastic ODDS (%) | 4 days ago 63% | 4 days ago 83% |
| Momentum ODDS (%) | 4 days ago 57% | 4 days ago 73% |
| MACD ODDS (%) | 4 days ago 56% | 4 days ago 81% |
| TrendWeek ODDS (%) | 4 days ago 63% | 4 days ago 77% |
| TrendMonth ODDS (%) | 4 days ago 66% | 4 days ago 78% |
| Advances ODDS (%) | 11 days ago 65% | 4 days ago 76% |
| Declines ODDS (%) | 20 days ago 57% | 6 days ago 78% |
| BollingerBands ODDS (%) | 4 days ago 57% | N/A |
| Aroon ODDS (%) | N/A | 4 days ago 78% |
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 overvalued. 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 6 TA indicator(s) are bullish.
- ABEV’s TA Score: 6 bullish, 4 bearish.
Price Growth
ABEV (@Food: Meat/Fish/Dairy) experienced а +0.30% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Food: Meat/Fish/Dairy industry was -0.78%. For the same industry, the average monthly price growth was +7.92%, and the average quarterly price growth was -0.64%.
Reported Earning Dates
ABEV is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Food: Meat/Fish/Dairy (-0.78% weekly)The meat, fish, and dairy food industry processes livestock, fish and milk products for consumer consumption. Some companies also process dairy byproducts. Tyson Foods, Inc., Hormel Foods Corporation and Pilgrims Pride Corp. are some of the biggest producers in this industry. Many of these companies are recipients of American farm subsidies. On the other hand, new-age food innovation like plant-based meat substitutes (which are designed to simulate chicken, beef, and pork sausage) could potentially augur disruptions and/or create new competition in this space.
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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 57% 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.
| Ticker / NAME | Correlation To ABEV | 1D Price Change % | ||
|---|---|---|---|---|
| ABEV | 100% | -0.90% | ||
| BUD - ABEV | 57% Loosely correlated | -1.44% | ||
| CCU - ABEV | 46% Loosely correlated | -2.16% | ||
| FMX - ABEV | 36% Loosely correlated | -0.40% | ||
| DEO - ABEV | 35% Loosely correlated | -0.74% | ||
| SNDL - ABEV | 26% Poorly correlated | N/A | ||
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