ABEV
Price
$2.22
Change
+$0.03 (+1.37%)
Updated
Sep 5, 04:59 PM (EDT)
Capitalization
34.78B
55 days until earnings call
STZ
Price
$148.48
Change
+$2.60 (+1.78%)
Updated
Sep 5, 04:59 PM (EDT)
Capitalization
26.17B
26 days until earnings call
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ABEV vs STZ

Header iconABEV vs STZ Comparison
Open Charts ABEV vs STZBanner chart's image
Ambev SA
Price$2.22
Change+$0.03 (+1.37%)
Volume$76.22K
Capitalization34.78B
Constellation Brands
Price$148.48
Change+$2.60 (+1.78%)
Volume$22.44K
Capitalization26.17B
ABEV vs STZ Comparison Chart in %
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ABEV
Daily Signalchanged days ago
Gain/Loss if bought
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STZ
Daily Signalchanged days ago
Gain/Loss if bought
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ABEV vs. STZ commentary
Sep 06, 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 StrongBuy and STZ is a Buy.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (ABEV: $2.19 vs. STZ: $145.88)
Brand notoriety: ABEV: Not notable vs. STZ: Notable
Both companies represent the Food: Meat/Fish/Dairy industry
Current volume relative to the 65-day Moving Average: ABEV: 106% vs. STZ: 129%
Market capitalization -- ABEV: $34.78B vs. STZ: $26.17B
ABEV [@Food: Meat/Fish/Dairy] is valued at $34.78B. STZ’s [@Food: Meat/Fish/Dairy] market capitalization is $26.17B. The market cap for tickers in the [@Food: Meat/Fish/Dairy] industry ranges from $116.02B to $0. The average market capitalization across the [@Food: Meat/Fish/Dairy] industry is $22.56B.

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 whileSTZ’s FA Score has 2 green FA rating(s).

  • ABEV’s FA Score: 1 green, 4 red.
  • STZ’s FA Score: 2 green, 3 red.
According to our system of comparison, STZ is a better buy in the long-term than ABEV.

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 5 TA indicator(s) are bullish while STZ’s TA Score has 4 bullish TA indicator(s).

  • ABEV’s TA Score: 5 bullish, 3 bearish.
  • STZ’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, ABEV is a better buy in the short-term than STZ.

Price Growth

ABEV (@Food: Meat/Fish/Dairy) experienced а -1.79% price change this week, while STZ (@Food: Meat/Fish/Dairy) price change was -8.30% for the same time period.

The average weekly price growth across all stocks in the @Food: Meat/Fish/Dairy industry was -0.82%. For the same industry, the average monthly price growth was +0.04%, and the average quarterly price growth was -1.70%.

Reported Earning Dates

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

STZ is expected to report earnings on Oct 01, 2025.

Industries' Descriptions

@Food: Meat/Fish/Dairy (-0.82% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ABEV($34.8B) has a higher market cap than STZ($26.2B). STZ has higher P/E ratio than ABEV: STZ (48.91) vs ABEV (12.99). ABEV YTD gains are higher at: 22.967 vs. STZ (-32.843). ABEV has higher annual earnings (EBITDA): 29.4B vs. STZ (454M). ABEV has more cash in the bank: 17.5B vs. STZ (73.9M). ABEV has less debt than STZ: ABEV (3.16B) vs STZ (11.6B). ABEV has higher revenues than STZ: ABEV (91.7B) vs STZ (10.1B).
ABEVSTZABEV / STZ
Capitalization34.8B26.2B133%
EBITDA29.4B454M6,476%
Gain YTD22.967-32.843-70%
P/E Ratio12.9948.9127%
Revenue91.7B10.1B908%
Total Cash17.5B73.9M23,681%
Total Debt3.16B11.6B27%
FUNDAMENTALS RATINGS
ABEV vs STZ: Fundamental Ratings
ABEV
STZ
OUTLOOK RATING
1..100
2152
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
30
Undervalued
PROFIT vs RISK RATING
1..100
74100
SMR RATING
1..100
5293
PRICE GROWTH RATING
1..100
6065
P/E GROWTH RATING
1..100
6414
SEASONALITY SCORE
1..100
8575

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's Valuation (3) in the Beverages Alcoholic industry is in the same range as STZ (30). This means that ABEV’s stock grew similarly to STZ’s over the last 12 months.

ABEV's Profit vs Risk Rating (74) in the Beverages Alcoholic industry is in the same range as STZ (100). This means that ABEV’s stock grew similarly to STZ’s over the last 12 months.

ABEV's SMR Rating (52) in the Beverages Alcoholic industry is somewhat better than the same rating for STZ (93). This means that ABEV’s stock grew somewhat faster than STZ’s over the last 12 months.

ABEV's Price Growth Rating (60) in the Beverages Alcoholic industry is in the same range as STZ (65). This means that ABEV’s stock grew similarly to STZ’s over the last 12 months.

STZ's P/E Growth Rating (14) in the Beverages Alcoholic industry is somewhat better than the same rating for ABEV (64). This means that STZ’s stock grew somewhat faster than ABEV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ABEVSTZ
RSI
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
44%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
44%
Momentum
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
47%
MACD
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
61%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
56%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
65%
Bearish Trend 2 days ago
53%
Advances
ODDS (%)
Bullish Trend 8 days ago
65%
Bullish Trend 24 days ago
53%
Declines
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 2 days ago
60%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
59%
Aroon
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
38%
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ABEV
Daily Signalchanged days ago
Gain/Loss if bought
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STZ
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 46% 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%
+1.86%
BUD - ABEV
46%
Loosely correlated
-0.65%
FMX - ABEV
44%
Loosely correlated
+2.13%
CCU - ABEV
37%
Loosely correlated
+0.33%
DEO - ABEV
35%
Loosely correlated
-0.25%
STZ - ABEV
27%
Poorly correlated
-0.42%
More

STZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, STZ has been loosely correlated with TAP. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if STZ jumps, then TAP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STZ
1D Price
Change %
STZ100%
-0.42%
TAP - STZ
52%
Loosely correlated
+0.20%
DEO - STZ
52%
Loosely correlated
-0.25%
BUD - STZ
41%
Loosely correlated
-0.65%
MGPI - STZ
35%
Loosely correlated
-1.71%
SAM - STZ
34%
Loosely correlated
+1.78%
More