아마베브(ABEV) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
| Index | - | P/E | 16.68 | EPS (ttm) | 0.18 | Insider Own | - | Shs Outstand | 15.60B | Perf Week | 0.99% |
| Market Cap | 47.73B | Forward P/E | 14.16 | EPS next Y | 6.55% | Insider Trans | - | Shs Float | 15.60B | Perf Month | -2.24% |
| Enterprise Value | 44.69B | PEG | 1.72 | EPS next Q | 0.04 | Inst Own | 6.85% | Short Float | 0.8% | Perf Quarter | 4.08% |
| Income | 2.87B | P/S | 2.94 | EPS this Y | 12.77% | Inst Trans | -1.21% | Short Ratio | 4.74 | Perf Half Y | 11.68% |
| Sales | 16.24B | P/B | 2.77 | EPS next 5Y | 8.21% | ROA | 10.72% | Short Interest | 125.17M | Perf YTD | 23.89% |
| Book/sh | 1.11 | P/C | 12.69 | EPS past 3/5Y | -0.02% 4.85% | ROE | 17.02% | 52W High | -11.3% ($3.45) | Perf Year | 26.45% |
| Cash/sh | 0.24 | P/FCF | 11.87 | Sales past 3/5Y | 0.77% 6.89% | ROIC | 16.28% | 52W Low | 45.71% ($2.10) | Perf 3Y | 4.45% |
| Dividend Est. | $0.18 (5.87%) | EV/EBITDA | 8.93 | EPS Y/Y TTM | 13.36% | Gross Margin | 47.97% | Volatility(W/M) | 1.64% 2% | Perf 5Y | 6.3% |
| Dividend TTM | 0.14 | EV/Sales | 2.75 | Sales Y/Y TTM | -0.41% | Oper. Margin | 23.07% | ATR (14) | 0.07 | Perf 10Y | -37.51% |
| Dividend Ex-Date | 2026/6/24 | Quick Ratio | 0.78 | EPS Q/Q | 13.97% | Profit Margin | 17.69% | RSI (14) | 46 | Recom | 3.11 |
| Dividend Gr. 3/5Y | -9.14% 5.15% | Current Ratio | 1.03 | Sales Q/Q | 11.09% | SMA20 | -0.81% ($3.08) | Beta | 0.69 | Target Price | $3.28 |
| Payout | 53.32% | Debt/Eq | 0.03 | Earnings | 2026/7/30 | SMA50 | -2.5% ($3.14) | Rel Volume | 0.56 | Prev Close | $3.09 |
| Employees | 39000 | LT Debt/Eq | 0.02 | EPS/Sales Surpr. | 10.18% 4.19% | SMA200 | 8.52% ($2.82) | Avg Volume(3M) | 26.42M | Price | $3.06 |
| IPO | 2013/11/11 | Option/Short | Yes/Yes | Trades | 18235 | Volume | 14,700,808 | Change | -0.97% |
Ambev SA ADR (ABEV) Investment Analysis
What kind of company is Ambev SA ADR?
🍺 A leading global brewer that produces and distributes beer, soft drinks, and non-alcoholic beverages across Latin America. Headquartered in Brazil, it is the Latin American brewing arm of the global brewing group AB InBev and one of its core subsidiaries, listed in the US as an ADR.
Learn more about Ambev SA ADR →Key Events
Is it profitable?
What's the outlook?
Did earnings meet expectations?
Is it growing?
Has the stock risen over the long term?
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current price $3.06 below the midline ($3.08). Normal downward flow. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
MACD -0.015 · Signal -0.020 · Hist 0.005. Weak directional bias.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
RSI 46.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 35.3.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Who owns it?
ETFs holding ABEV
How much does it pay in dividends?
Compare Industry Peers
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
ABEV This Stock | $47.7B | 16.7 ▲ | 2.8 ▼ | 17.02% ▲ | 5.87% ▲ | -1.0% |
WMT | $871.2B | 38.6 ▼ | 9.2 ▼ | 25.53% ▲ | 0.91% ▼ | +1.0% |
COST | $414.7B | 47.0 ▼ | 12.4 ▼ | 29.15% ▲ | 0.56% ▼ | +1.0% |
KO | $353.9B | 25.9 ▼ | 10.5 ▼ | 45.8% ▲ | 2.66% ▼ | +1.3% |
PG | $343.3B | 21.6 ▼ | 6.4 ▼ | 31.12% ▲ | 2.89% ▼ | +0.3% |
PM | $300.8B | 27.7 ▼ | - | - | 3.11% ▼ | +1.0% |
| Sector Avg | - | 18.8 | 1.9 | 5.86% | 3.23% | - |
FAQ
What kind of company is 아마베브(ABEV)?
아마베브(ABEV) belongs to the Consumer Defensive sector and operates in the Beverages - Brewers industry.
What is the market cap of ABEV?
The market cap of ABEV is approximately $47.7B, ranking 332 within its sector.
Does ABEV pay dividends?
ABEV has a dividend yield of approximately 5.87%, with an annual dividend of $0.18.
What is the P/E ratio of ABEV?
ABEV has a P/E ratio of approximately 16.7x, which can be used to assess its valuation relative to the Consumer Defensive sector average.
What is the 52-week high and low for ABEV?
ABEV has recorded a 52-week high of $3.45 and a low of $2.10.
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