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ABEV
Stock ticker: NYSE
AS OF
Apr 3, 04:59 PM (EDT)
Price
$2.42
Change
+$0.06 (+2.54%)
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 02, 2025

ABEV in +1.29% Uptrend, rising for three consecutive days on April 02, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where ABEV advanced for three days, in of 245 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 50-day moving average for ABEV moved above the 200-day moving average on March 24, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

The Aroon Indicator entered an Uptrend today. In of 150 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 March 24, 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 entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Momentum Indicator moved below the 0 level on April 01, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ABEV as a result. In of 100 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ABEV turned negative on March 26, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

ABEV broke above its upper Bollinger Band on March 05, 2025. 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 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 (2.421) is normal, around the industry mean (3.903). 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 (6.505).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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 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 90, placing this stock worse 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 24.63% 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 24.65M shares outstanding, the current market capitalization sits at 39.21B.
A.I.Advisor
published Dividends

ABEV is expected to pay dividends on April 14, 2025

Ambev SA ABEV Stock Dividends
A dividend of $0.02 per share will be paid with a record date of April 14, 2025, and an ex-dividend date of March 18, 2025. The last dividend of $0.15 was paid on January 08. 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 37% 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%
+0.85%
BUD - ABEV
37%
Loosely correlated
+0.81%
FMX - ABEV
32%
Poorly correlated
-0.20%
CCU - ABEV
31%
Poorly correlated
-1.37%
DEO - ABEV
30%
Poorly correlated
+1.88%
PRNDY - ABEV
25%
Poorly correlated
+1.81%
More