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ABEV
Stock ticker: NYSE
AS OF
Apr 25 closing price
Price
$2.47
Change
+$0.01 (+0.41%)
Capitalization
39.21B

ABEV Ambev SA Forecast, Technical & Fundamental Analysis

Ambev is the largest brewer in Latin America and the Caribbean and is Anheuser-Busch InBev's subsidiary in the region... Show more

ABEV
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ABEV with price predictions
Apr 25, 2025

ABEV sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for ABEV moved above the 200-day moving average on March 21, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on ABEV as a result. In of 99 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ABEV just turned positive on April 22, 2025. Looking at past instances where ABEV's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ABEV advanced for three days, in of 250 cases, the price rose further within the following month. The odds of a continued upward trend are .

ABEV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 161 cases where ABEV Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ABEV moved out of overbought territory on April 04, 2025. 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 25 similar instances where the indicator moved out of overbought territory. In of the 25 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 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 of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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.

The Tickeron Price Growth Rating for this company is (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 (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 (2.421) is normal, around the industry mean (3.924). P/E Ratio (13.261) is within average values for comparable stocks, (29.201). Projected Growth (PEG Ratio) (1.952) is also within normal values, averaging (2.099). ABEV's Dividend Yield (0.062) is considerably higher than the industry average of (0.024). P/S Ratio (2.412) is also within normal values, averaging (6.562).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 SMR rating for this company is (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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock slightly better than average.

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ABEV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

ABEV is expected to report earnings to fall 24.44% to 4 cents per share on May 08

Ambev SA ABEV Stock Earnings Reports
Q1'25
Est.
$0.04
Q4'24
Est.
$0.05
Q3'24
Est.
$0.04
Q2'24
Beat
by $0.12
Q1'24
Est.
$0.04
The last earnings report on February 26 showed earnings per share of 5 cents, beating the estimate of 5 cents. With 50.32M shares outstanding, the current market capitalization sits at 39.21B.
A.I.Advisor
published Dividends

ABEV paid dividends on April 14, 2025

Ambev SA ABEV Stock Dividends
А dividend of $0.04 per share was paid with a record date of April 14, 2025, and an ex-dividend date of March 18, 2025. Read more...
A.I. Advisor
published General Information

General Information

a distributor of beers and other beverages

Industry BeveragesAlcoholic

Profile
Fundamentals
Details
Industry
Beverages Alcoholic
Address
Rua Doctor Renato Paes de Barros
Phone
+55 1121221200
Employees
42774
Web
https://www.ambev.com.br
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ABEV and Stocks

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 43% 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%
+0.41%
BUD - ABEV
43%
Loosely correlated
-1.25%
FMX - ABEV
39%
Loosely correlated
+0.47%
CCU - ABEV
38%
Loosely correlated
-1.09%
DEO - ABEV
36%
Loosely correlated
-0.95%
TAP - ABEV
27%
Poorly correlated
-2.66%
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