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ABEV
Stock ticker: NYSE
AS OF
Aug 28 closing price
Price
$2.23
Change
+$0.02 (+0.90%)
Capitalization
34.86B

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
Aug 28, 2025

ABEV's RSI Oscillator climbs out of oversold territory

The RSI Indicator for ABEV moved out of oversold territory on August 04, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 22 similar instances when the indicator left oversold territory. In of the 22 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where ABEV's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on August 27, 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 August 22, 2025. Looking at past instances where ABEV's MACD turned positive, the stock continued to rise in of 47 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 255 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.

Bearish Trend Analysis

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 .

The Aroon Indicator for ABEV entered a downward trend on August 08, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (2.043) is normal, around the industry mean (2.076). P/E Ratio (12.950) is within average values for comparable stocks, (23.070). Projected Growth (PEG Ratio) (1.275) is also within normal values, averaging (2.227). ABEV's Dividend Yield (0.068) is considerably higher than the industry average of (0.033). P/S Ratio (2.082) is also within normal values, averaging (1.392).

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ABEV’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (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.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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ABEV
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

ABEV is expected to report earnings to fall 77.17% to 4 cents per share on October 30

Ambev SA ABEV Stock Earnings Reports
Q3'25
Est.
$0.04
Q2'25
Beat
by $0.15
Q1'25
Est.
$0.04
Q4'24
Est.
$0.05
Q3'24
Est.
$0.04
The last earnings report on July 31 showed earnings per share of 18 cents, beating the estimate of 3 cents. With 30.69M shares outstanding, the current market capitalization sits at 34.86B.
A.I.Advisor
published Dividends

ABEV is expected to pay dividends on October 14, 2025

Ambev SA ABEV Stock Dividends
A quarterly dividend of $0.02 per share will be paid with a record date of October 14, 2025, and an ex-dividend date of August 11, 2025. The last dividend of $0.02 was paid on July 17. Read more...
A.I. Advisor
published General Information

General Information

a distributor of beers and other beverages

Industry FoodMeatFishDairy

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 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%
+0.90%
BUD - ABEV
46%
Loosely correlated
-0.24%
FMX - ABEV
44%
Loosely correlated
+0.79%
CCU - ABEV
37%
Loosely correlated
+0.24%
DEO - ABEV
35%
Loosely correlated
+0.12%
STZ - ABEV
27%
Poorly correlated
-0.88%
More

Groups containing ABEV

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ABEV
1D Price
Change %
ABEV100%
+0.90%
Food: Meat/Fish/Dairy
industry (29 stocks)
42%
Loosely correlated
-0.07%