ABEV – Ambev S.A.
ABEV — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
1.07
Margin Of Safety %
8
Put/Call OI Ratio
0.26
EPS Next Q Diff
EPS Last/This Y
0.02
EPS This/Next Y
0.01
Price
3.08
Target Price
3.31
Analyst Recom
3.11
Performance Q
-1.13
Upside
-24.0%
Beta
0.67
Ticker: ABEV
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-04-16 | ABEV | 3.06 | 0.23 | 0.05 | 51981 |
| 2026-04-17 | ABEV | 3.06 | 0.23 | 0.00 | 52003 |
| 2026-04-20 | ABEV | 3.07 | 0.26 | 0.17 | 46217 |
| 2026-04-21 | ABEV | 3.08 | 0.26 | 0.04 | 46256 |
| 2026-04-22 | ABEV | 3.01 | 0.26 | 0.08 | 46173 |
| 2026-04-23 | ABEV | 2.93 | 0.26 | 0.07 | 46220 |
| 2026-04-24 | ABEV | 2.88 | 0.26 | 0.49 | 46244 |
| 2026-04-27 | ABEV | 2.89 | 0.26 | 0.00 | 46284 |
| 2026-04-28 | ABEV | 2.9 | 0.26 | 0.07 | 46555 |
| 2026-04-29 | ABEV | 2.86 | 0.26 | 0.05 | 46431 |
| 2026-04-30 | ABEV | 2.92 | 0.26 | 0.36 | 46425 |
| 2026-05-01 | ABEV | 2.9 | 0.26 | 1.75 | 46439 |
| 2026-05-04 | ABEV | 2.91 | 0.26 | 0.17 | 46500 |
| 2026-05-05 | ABEV | 3.38 | 0.26 | 0.10 | 46507 |
| 2026-05-06 | ABEV | 3.42 | 0.26 | 0.00 | 47791 |
| 2026-05-07 | ABEV | 3.28 | 0.26 | 0.76 | 47553 |
| 2026-05-08 | ABEV | 3.3 | 0.26 | 0.05 | 47569 |
| 2026-05-11 | ABEV | 3.28 | 0.26 | 0.16 | 46645 |
| 2026-05-12 | ABEV | 3.26 | 0.26 | 0.03 | 46663 |
| 2026-05-13 | ABEV | 3.14 | 0.26 | 0.11 | 46660 |
| 2026-05-14 | ABEV | 3.15 | 0.26 | 0.14 | 46654 |
| 2026-05-15 | ABEV | 3.08 | 0.26 | 0.40 | 46664 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-04-16 | ABEV | 3.06 | 12.4 | 178.0 | 0.19 |
| 2026-04-17 | ABEV | 3.05 | 12.4 | 419.9 | 0.19 |
| 2026-04-20 | ABEV | 3.06 | 12.4 | 470.8 | 0.19 |
| 2026-04-21 | ABEV | 3.09 | 1.6 | 520.8 | 0.19 |
| 2026-04-22 | ABEV | 3.01 | 1.6 | 133.8 | 0.19 |
| 2026-04-23 | ABEV | 2.93 | 1.6 | 306.6 | 0.19 |
| 2026-04-24 | ABEV | 2.88 | 1.6 | 299.3 | 0.19 |
| 2026-04-27 | ABEV | 2.89 | 1.6 | 410.8 | 0.19 |
| 2026-04-28 | ABEV | 2.90 | 1.6 | 414.4 | 0.19 |
| 2026-04-30 | ABEV | 2.92 | 1.6 | 527.6 | 0.19 |
| 2026-05-01 | ABEV | 2.90 | 1.6 | 425.3 | 0.19 |
| 2026-05-04 | ABEV | 2.91 | 1.6 | 434.2 | 0.19 |
| 2026-05-05 | ABEV | 3.38 | 1.6 | 1161.8 | 0.19 |
| 2026-05-06 | ABEV | 3.43 | 1.6 | 383.8 | 0.19 |
| 2026-05-07 | ABEV | 3.28 | 14.1 | -70.8 | 0.20 |
| 2026-05-08 | ABEV | 3.30 | 14.1 | 489.3 | 0.20 |
| 2026-05-11 | ABEV | 3.28 | 9.1 | 315.2 | 0.20 |
| 2026-05-12 | ABEV | 3.26 | 9.1 | 270.8 | 0.20 |
| 2026-05-13 | ABEV | 3.14 | 9.1 | 127.9 | 0.20 |
| 2026-05-14 | ABEV | 3.14 | 9.1 | 196.2 | 0.20 |
| 2026-05-15 | ABEV | 3.08 | 9.1 | 127.9 | 0.20 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-04-16 | ABEV | 0 | -0.78 | 0.98 |
| 2026-04-17 | ABEV | 0 | -0.78 | 0.98 |
| 2026-04-20 | ABEV | 0 | -0.79 | 0.98 |
| 2026-04-21 | ABEV | 0 | -0.79 | 0.98 |
| 2026-04-22 | ABEV | 0 | -0.79 | 0.98 |
| 2026-04-23 | ABEV | 0 | -0.79 | 0.98 |
| 2026-04-24 | ABEV | 0 | -0.79 | 0.98 |
| 2026-04-27 | ABEV | 0 | -0.84 | 1.03 |
| 2026-04-28 | ABEV | 0 | -0.84 | 1.03 |
| 2026-04-29 | ABEV | 0 | -0.84 | 1.03 |
| 2026-04-30 | ABEV | 0 | -0.84 | 1.03 |
| 2026-05-01 | ABEV | 0 | -0.84 | 1.03 |
| 2026-05-04 | ABEV | 0 | -0.83 | 1.03 |
| 2026-05-05 | ABEV | 0 | -0.83 | 1.03 |
| 2026-05-06 | ABEV | 0 | -0.83 | 1.03 |
| 2026-05-07 | ABEV | 0 | -0.83 | 1.03 |
| 2026-05-08 | ABEV | 0 | -0.83 | 1.03 |
| 2026-05-11 | ABEV | 0 | -0.63 | 1.03 |
| 2026-05-12 | ABEV | 0 | -0.63 | 1.07 |
| 2026-05-13 | ABEV | 0 | -0.63 | 1.07 |
| 2026-05-14 | ABEV | 0 | -0.63 | 1.07 |
| 2026-05-15 | ABEV | 0 | -0.63 | 1.07 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
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Last Quarter Act. EPS
0.05
Avg. EPS Est. Current Quarter
0.04
Avg. EPS Est. Next Quarter
0.05
Insider Transactions
Institutional Transactions
-0.63
Beta
0.67
Average Sales Estimate Current Quarter
20971
Average Sales Estimate Next Quarter
22339
Fair Value
3.31
Quality Score
97
Growth Score
76
Sentiment Score
73
Actual DrawDown %
22.2
Max Drawdown 5-Year %
-44.7
Target Price
3.31
P/E
16.77
Forward P/E
13.89
PEG
1.55
P/S
2.95
P/B
2.78
P/Free Cash Flow
11.92
EPS
0.18
Average EPS Est. Cur. Y
0.2
EPS Next Y. (Est.)
0.22
Target Price Estimates Raised
Target Price Estimates Lowered
Profit Margin
17.69
Relative Volume
1.12
Return on Equity vs Sector %
-7.5
Return on Equity vs Industry %
8.4
EPS 1 7Days Diff
EPS 1 30Days Diff
0.01
EBIT Estimation
127.9
◆
ABEV
Consumer Defensive
$3.08
📉
Swing / Pullback
Buy the dip on strong trends
WEAK
Trend
0/20
Pullback
11/25
Volume
1/15
Valuation
13/20
TP/AR
2/10
Options
8/10
RSI
48.9
Range 1M
41%
🚀
N/A
Momentum Growth
Ride accelerating trends
WEAK
Momentum
3/25
Growth
11/30
Estimates
7/20
Inst/Vol
3/15
Options
8/10
EPS Yr
15.1%
EPS NY
7%
52W%
73.3%
💎
Long-Term Value
Quality companies, undervalued
WEAK
🟡 HOLD
+0.2% upside
Quality
23/30
Valuation
6/30
Growth
11/25
Stability
4/10
LT Trend
1/5
Upside
+0.2%
Quality
97
MoS
8%
Click a card to see score breakdown
Full Analysis →
Sector: Consumer Defensive
Industry: Beverages - Brewers
Employees: 39000
Ambev S.A., through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, soft drinks, malt and food, and other beverages in Brazil, Central America and Caribbean, Latin America South, and Canada. The company offers beer, ready-to-drink cocktails and spritzers, soft drinks, water, teas, and isotonic drinks under the Brahma, Skol, Antarctica, Original, Quilmes, Andes Origen, Patricia, Paceha, Huari, Pilsen, Presidente, Balboa, Guaraná Antarctica, and Beats brands. It sells its products to distributors, supermarkets, and retailers within a broad distribution network. The company was founded in 1853 and is headquartered in São Paulo, Brazil. Ambev S.A. operates as a subsidiary of Interbrew International B.V.
ABEV
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