Ambev S.A. (ABEV)
$3.19+0.00%Close
BUYRECOVERY · day 27
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $49.8B
- Beta
- 0.27
- Div yield
- 3.76%
- P/E (TTM)
- 15.62
- Short % float
- 0.61%
- Days to cover
- 5.5
- SI change
- -33.1%
- 1W
- +6.69%
- 1M
- +5.28%
- vs SPY 1W
- +5.53%
- vs SPY 1M
- +2.29%
Industry peers
FMP comparable companies · ranked by market cap
- BUDSELLAnheuser-Busch InBev SA/NV$152.3BRECOVERYQ 9$77.33-0.10%
- HINKFHeineken N.V.$43.6B$78.54
- FMXSELLFomento Económico Mexicano, S.A.B. de C.V.$40.6BRECOVERYQ 19$119.24+0.43%
- STZSELLConstellation Brands, Inc.$20.9BRECOVERYQ 22$122.64-0.80%
- CABHFCarlsberg A/S$19.7B$149.10
- ASBRFAsahi Group Holdings, Ltd.$14.6B$10.00
- BDWBYBudweiser Brewing Company APAC Limited$9.7B$2.93
- MXGBFMolson Coors Canada Inc.$9.1B$48.42
- TAPSELLMolson Coors Beverage Company$7.0BRECOVERYQ 11$37.20-1.90%
- CCUSELLCompañÃa CervecerÃas Unidas S.A.$2.0BRECOVERYQ 9$10.91-1.62%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 80
- VALUE
- 54
- GROWTH
- 67
- GARP
- 69
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC10.9%
REV YoY-
ROE18.1%
EPS YoY-
ROA11.8%
GROSS50
OP26
NET18
[VALUATION]
P/E TTM15.62
P/E FWD3.29
SECTOR PE35.69
INDUSTRY PE-
P/B2.85
P/FCF-
EV/EBITDA8.21
EV/EBIT-
PEG0.59
FCF YIELD-
RISK
INT COV-
D/E3.34
ALTMAN Z-
CURR RATIO1.02
ND/EBITDA-
BETA0.27
Company news
FAQ
- What is LOPJLB’s current signal on ABEV?
- LOPJLB’s latest quantitative signal on Ambev S.A. (ABEV) is BUY in a RECOVERY regime. Signals are updated daily.
- What market regime is ABEV in?
- Ambev S.A. (ABEV) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Ambev S.A. (ABEV) do?
- Ambev S.A., operating through its various subsidiaries, is a prominent player in the beverage and food industry across the Americas. The company is engaged in the manufacturing, marketing, and distribution of a diverse portfolio of products, including various types of beer (both packaged and on tap), carbonated soft drinks, other non-alcoholic beverages, malt, and food items. Its extensive oper…