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ABEV · Ambev S.A.

Track ABEV — free
$2.83 +0.02 (+0.71%) At close · Aug 20
Market Cap
$43.64B
Shares
15.42B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.83 Open$2.79 Day$2.75–2.85 52W close$2.11–3.43 Avg vol 30d30.7M Short int133.2M · 0.9% float · 5.3d Short vol10% Last earningsDec 31, 2025 DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −7%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 55%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −8%
trailing
6-month return −10%
trailing
YTD return +15%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Distributing
-0% holders QoQ · +52 funds added
Insider flow Distributing
Net -$1.4M over 90 days · 100% sells
Short interest Falling
0.86% of float · ▼ -4.5% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
402 holders — near 3-yr high, broad support
Squeeze score 41
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −19%
past year
ATR 2.5%
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 4.5% – 7.5%
Prior guidance period ended · from the Earnings Call filed Dec 31, 2024
Cash COGS per hectoliter in Brazil beer · 2025 5.5% – 8.5%

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

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−7% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
55% 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 Distributing
-0% holders QoQ · +52 funds added
Insider flow Distributing
Net -$1.4M over 90 days · 100% sells
Short interest Falling
0.86% of float · ▼ -4.5% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
402 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $3 · 55% Range high $3
vs 200-day avg -2% vs 50-day avg -7%

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
$43.64B +14.6% 0.9%
BUD
Anheuser-Busch InBev SA/NV
$152.47B +21.7% 0.3%
FMX
Mexican Economic Development Inc
$40.45B +17.5% 0.6%
STZ
Constellation Brands, Inc.
$22.98B -2.8% -10.5% 5.4%
HKHHY
Heineken Holding N V
$21.82B +5.2% 0.0%

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 Reducing
Holders
402
% held
6.8%
Net QoQ
-15.2M sh
Top holder
First Eagle Investment Ma…
Held Float
View
Held by Funds
Fund positions
80
View
Short & Settlement
Short Interest Falling
Shares short
133.2M
Days to cover
5.3d
Change
-6.2M sh
View
Short Volume
Short vol %
10%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
680
Value
$2.1K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
47.6%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.4M
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
Aug 14, 2026
This year
57
View
Proposed Sales
Value
$1.5M
Shares
468.0K
Filed
Jul 30, 2026
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
ABEV -0.4% -8.4% -10.4% -9.0% +14.6%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +1.6% -11.7% -21.6% -11.1% +2.7%

Capital returns

Latest dividend
$0.009 / share · ex Jun 24, 2026
Declared · upcoming
$0.014 / share · ex Sep 23, 2026
Cut 60.9%
Paid (TTM)
$0.009 / share · 1 payout
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) 357 filings 336 filers Visit website