Ambev S.A. · NYSE (us_market)
Consumer Defensive · Beverages - Brewers · Brazil
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.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2026-02-24$3.23 RISE2026-03-20$2.71 PEAK2026-05-06$3.43 71d | -16.1% 24d | Missed | Missed | — | — | +26.6% 47d | Missed |
DROP2025-07-02$2.49 RISE2025-10-10$2.11 PEAK2025-12-03$2.62 154d | -15.3% 100d | Missed | Missed | — | — | +24.2% 54d | Missed |
DROP2025-05-19$2.55 RISE2025-09-03$2.15 PEAK2025-11-14$2.55 179d | -15.7% 107d | Missed | Missed | — | — | +18.6% 72d | Missed |
DROP2024-10-02$2.56 RISE2025-01-03$1.77 PEAK2025-03-19$2.37 168d | -30.9% 93d | Missed | Missed | — | — | +33.9% 75d | Missed |
DROP2024-03-28$2.48 RISE2024-08-01$2.05 PEAK2024-10-02$2.56 188d | -17.3% 126d | Missed | Missed | — | — | +24.9% 62d | Missed |
DROP2024-02-28$2.69 RISE2024-07-01$2.04 PEAK2024-08-19$2.42 173d | -24.2% 124d | Missed | Missed | — | — | +18.6% 49d | Missed |
DROP2023-06-22$3.22 RISE2023-10-30$2.43 PEAK2023-12-19$2.98 180d | -24.5% 130d | Missed | Missed | — | — | +22.6% 50d | Missed |
DROP2022-11-04$3.24 RISE2023-02-10$2.44 PEAK2023-04-12$2.97 159d | -24.7% 98d | Missed | Missed | — | — | +21.7% 61d | Missed |
DROP2022-04-01$3.29 RISE2022-06-16$2.45 PEAK2022-08-24$3.04 145d | -25.5% 76d | Missed | Missed | — | — | +24.1% 69d | Missed |
DROP2021-11-05$3.22 RISE2022-03-11$2.60 PEAK2022-04-01$3.29 147d | -19.3% 126d | Missed | Missed | — | — | +26.5% 21d | Missed |
DROP2021-09-01$3.28 RISE2022-01-07$2.59 PEAK2022-04-01$3.29 212d | -21.0% 128d | Missed | Missed | — | — | +27.0% 84d | Missed |
DROP2021-06-16$3.79 RISE2021-10-22$2.62 PEAK2021-11-05$3.22 142d | -30.9% 128d | Missed | Missed | — | — | +22.9% 14d | Missed |
DROP2021-01-12$3.19 RISE2021-03-01$2.50 PEAK2021-05-19$3.35 127d | -21.6% 48d | Missed | Missed | — | — | +34.0% 79d | Missed |
DROP2020-07-27$2.99 RISE2020-10-30$2.14 PEAK2020-12-17$3.19 143d | -28.4% 95d | Missed | Missed | — | — | +49.1% 48d | Missed |
DROP2020-06-08$3.00 RISE2020-09-29$2.19 PEAK2020-12-17$3.19 192d | -27.0% 113d | Missed | Missed | — | — | +45.7% 79d | Missed |
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Here is how Ambev (ABEV) and Chefs' Warehouse (CHEF) have performed compared to their sector so far this year.
Ambev (ABEV) possesses solid growth attributes, which could help it handily outperform the market.
UBS analyst Rodrigo Alcantara maintains Ambev (NYSE:ABEV) with a Sell and raises the price target from $2.65 to $2.9.
Stronger-than-expected earnings put this brewer in sharper focus, today, May 8, 2026.
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ABEV vs. SAM: Which Stock Is the Better Value Option?
ABEV vs. SAM: Which Stock Is the Better Value Option?
Ambev trades near 19x P/E, reflecting optimism on premiumization and market dominance, but lacks volume growth. Read why ABEV stock is a Hold.
Ambev S.A. rebounds on Brazil macro and strong results, beating beer volumes and driving record cash flow. Click for this ABEV earnings update.
Barclays analyst Benjamin Theurer maintains Ambev (NYSE:ABEV) with a Equal-Weight and raises the price target from $3 to $3.5.
Ambev SA (NYSE:ABEV) is one of the 10 Stocks Turning Heads With Double-Digit Gains. Ambev soared to a nearly five-year high on Tuesday, as investors cheered its strong earnings performance in the first quarter of the year. At intra-day trading, the stock climbed to a record high of $3.42 before trimming gains to end the […]
Ambev SA (NYSE:ABEV) is one of the 10 Stocks Turning Heads With Double-Digit Gains. Ambev soared to a nearly five-year high on Tuesday, as investors cheered its strong earnings performance in the first quarter of the year. At intra-day trading, the stock climbed to a record high of $3.42 before trimming gains to end the […]
2026-05-05. The following slide deck was published by Ambev S.A.
Ambev (NYSE:ABEV) executives pointed to a “solid start” to 2026, highlighting a return to beer volume growth, high single-digit net revenue expansion, and double-digit normalized EBITDA growth despite continued cost headwinds. Speaking on the company’s first-quarter earnings call, CEO Carlos Lisboa
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| ABEV | +10.69% | +4.22% | +29.96% | +31.56% |
| XLP | -1.50% | -6.54% | +6.73% | +0.10% |
| Alpha (stock − sector) | +12.19% | +10.76% | +23.23% | +31.46% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| RenTech | quant | 27.35M | $79.87M | 0.12% | Added+6.5% | 2026-03-31 |
| StateStreet | passive | 8.86M | $25.87M | 0.00% | Trimmed-2.2% | 2026-03-31 |
| DEShaw | quant | 5.31M | $15.51M | 0.01% | Added+7.6% | 2026-03-31 |
| TwoSigma | quant | 2.02M | $5.89M | 0.00% | Added+0.7% | 2026-03-31 |
| Wellington | fundamental | 812.4K | $2.37M | 0.00% | Trimmed-0.9% | 2026-03-31 |
| FidelityFMR | fundamental | 478.9K | $1.40M | 0.00% | Trimmed-1.1% | 2026-03-31 |
| Citadel | multi-strat | 329.1K | $960.98K | 0.00% | New | 2026-03-31 |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-04-13 | Cavalcanti de Lacerda Eduardo Braga | See Remarks | S Open-market sale | 152,386 | $2.85 | −$434.3K |
| 2026-04-01 | Zagman Paulo Andre | See Remarks | A Grant / award | 34,714 | $3.11 | +$108.0K |
| 2026-04-01 | Parolari Guilherme Fleury de Figueiredo Ferraz | See Remarks | A Grant / award | 44,714 | $3.11 | +$139.1K |
| 2026-04-01 | Crippa Prado Carla Smith de Vasconcellos | See Remarks | A Grant / award | 11,261 | $3.11 | +$35.0K |
| 2026-04-01 | Cavalcanti de Lacerda Eduardo Braga | See Remarks | A Grant / award | 30,431 | $3.11 | +$94.6K |
| 2026-04-01 | Duarte Valdecir | See Remarks | A Grant / award | 38,074 | $3.11 | +$118.4K |
| 2026-04-01 | Malik Parente Guilherme | See Remarks | A Grant / award | 8,455 | $3.11 | +$26.3K |
| 2026-04-01 | Klutzenschell Lisboa Carlos Eduardo | Chief Executive Officer | A Grant / award | 205,372 | $3.11 | +$638.7K |
| 2026-03-26 | Malik Parente Guilherme | See Remarks | S Open-market sale | 20,971 | $2.76 | −$57.9K |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-30upcoming | 0.04 | — | — |
| 2026-05-05 | 0.04 | 0.05 | +14.01% |
| 2026-02-12 | 0.05 | 0.05 | -0.92% |
| 2025-10-30 | 0.04 | 0.04 | +9.59% |
| 2025-07-31 | 0.04 | 0.03 | -11.74% |
| 2025-05-08 | 0.04 | 0.04 | -0.29% |
| 2025-02-26 | 0.05 | 0.05 | -1.30% |
| 2024-10-31 | 0.05 | 0.04 | -17.69% |
| 2024-08-01 | 0.03 | 0.03 | -23.77% |
| 2024-05-08 | 0.05 | 0.05 | -9.50% |
| 2024-02-29 | 0.05 | 0.06 | +5.55% |
| 2023-10-31 | 0.04 | 0.05 | +20.63% |
| 2023-08-03 | 0.03 | 0.03 | -2.21% |
| 2023-05-04 | 0.04 | 0.05 | +20.57% |
| 2023-03-02 | 0.05 | 0.06 | +34.58% |
| 2022-10-27 | 0.03 | 0.04 | +15.72% |