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$3.12 +0.05 (+1.47%)
Market Cap
$48.37B
Shares
15.45B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.07 Open$3.05 Day$3.03–3.08 52W$2.10–3.45 Avg vol 30d22.9M Short int139.4M · 0.9% float · 5.8d Short vol54% Last earningsDec 31, 2025 DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 18.7 · elevated Equity put/call 0.66
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg −2%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 72%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −2%
trailing
6-month return +10%
trailing
YTD return +24%
this year
Relative strength +4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Accumulating
121 of 403 funds reported for Jun 30 · net +86.4K sh shares · +14 new
Insider flow Distributing
Net -$464.6K over 90 days · 100% sells
Short interest Rising
0.90% of float · ▲ +11.4% MoM · 5.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
403 holders — near 3-yr high, broad support
Squeeze score 54
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −16%
past year
ATR 2.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2025
Brazil Beer cash COGS per hectoliter, excluding non-Ambev market · 2026 Initiated 4.5% – 7.5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
72% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Accumulating
121 of 403 funds reported for Jun 30 · net +86.4K sh shares · +14 new
Insider flow Distributing
Net -$464.6K over 90 days · 100% sells
Short interest Rising
0.90% of float · ▲ +11.4% MoM · 5.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
403 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $2 Now $3 · 72% 52-wk high $3
vs 200-day avg +9% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Beverages - Brewers — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ABEV
Ambev S.A.
this stock
$48.37B +24.3% 0.9%
BUD
Anheuser-Busch InBev SA/NV
$160.72B +26.3% 0.3%
FMX
Mexican Economic Development Inc
$45.02B +30.8% 0.6%
HKHHY
Heineken Holding N V
$22.93B +6.9% 0.0%
STZ
Constellation Brands, Inc.
$22.15B -5.4% -10.5% 4.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
402
% held
6.9%
Reported
121 of 403
Top holder
First Eagle Investment Ma…
Held Float
View
Held by Funds
Fund positions
75
View
Short & Settlement
Short Interest Rising
Shares short
139.4M
Days to cover
5.8d
Change
+14.2M sh
View
Short Volume
Short vol %
54%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
226.0K
Value
$718.7K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
59.0%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$464.6K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Josh Gottheimer
Amount
$1.0K–$15.0K
Traded
Feb 7, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 10, 2026
This year
46
View
Proposed Sales
Value
$230.6K
Shares
80.0K
Filed
May 23, 2023
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
ABEV +1.3% -2.2% +10.4% -2.2% +24.3%
SPY -0.6% +0.7% +6.8% -1.0% +8.4%
vs SPY +1.9% -2.9% +3.6% -1.2% +15.9%

Capital returns

Latest dividend
$0.009 / share · ex Jun 24, 2026
Cut 60.9%
Paid (TTM)
$0.032 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1565025 CUSIP 02319V103 13F (30d) 132 filings 108 filers Visit website