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ABEV · Ambev S.A.

Track ABEV — free
$3.15 -0.07 (-2.17%) At close · Oct 7
Market Cap
$44.48B
Shares
15.42B
Volume · Oct 7 28.38M Avg daily vol (3M) 27.41M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.15 Open$3.16 Day$3.13–3.19 52W close$2.11–3.43 Avg vol 30d24.5M Short int141.9M · 0.9% float · 5.6d Short vol56% Last earningsFeb 12, 2026 DataJan 2020–Oct 2026

Up next

call held Feb 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
3.8%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+47.7%
Trailing year
Short interest
0.9%
Latest settlement · 5.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bearish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.1 · calm Equity put/call 0.63
Technical
price trend
Buy
50 / 200-day cross Death cross
Price vs 200-day avg +6%
above
Price vs 50-day avg +6%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 79%
mid-range
Momentum
relative strength
Strong
1-month return +5%
trailing
6-month return +3%
trailing
YTD return +28%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) Death cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Distributing
6 of 404 funds reported for Sep 30 · net -11.5K sh shares
Insider flow Distributing
Net -$1.4M over 90 days · 100% sells
Short interest Rising
0.92% of float · ▲ +7.0% MoM · 5.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
404 holders — near 3-yr high, broad support
Squeeze score 76
high risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 33%
annualized · 1-yr
Max drawdown −19%
past year
ATR 2.8%
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 · the entire year of 2026 Non-GAAP 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
1 · 2 · 3
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
79% Neutral
Market signals — smart money & positioning
Bearish · 4 of 6
Trend (MA cross) Death cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Distributing
6 of 404 funds reported for Sep 30 · net -11.5K sh shares
Insider flow Distributing
Net -$1.4M over 90 days · 100% sells
Short interest Rising
0.92% of float · ▲ +7.0% MoM · 5.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
404 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $3 · 79% Range high $3
vs 200-day avg +6% vs 50-day avg +6% 50-day below 200-day death cross

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
$44.48B +27.5% — — 0.9%
BUD
Anheuser-Busch InBev SA/NV
$146.29B +16.5% — — 0.4%
FMX
Mexican Economic Development Inc
$39.95B +15.9% — — 0.5%
HKHHY
Heineken Holding N V
$20.23B -1.2% — — 0.0%
STZ
Constellation Brands, Inc.
$20.03B -14.2% -10.5% — 5.0%

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
403
% held
6.8%
Reported
6 of 404
Top holder
First Eagle Investment Ma…
Held Float
View
Held by Funds
Fund positions
80
View
Short & Settlement
Short Interest Rising
Shares short
141.9M
Days to cover
5.6d
Change
+9.3M sh
View
Short Volume
Short vol %
56%
As of
Oct 7, 2026
Short Total
View
Fails to Deliver
FTD shares
737.6K
Value
$2.2M
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
33.7%
Week of
Aug 31, 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
Sep 9, 2026
This year
63
View
Proposed Sales
Value
$1.5M
Shares
468.0K
Filed
Jul 30, 2026
View
Earnings & Events
Webcasts
Last webcast
Feb 12, 2026
View

Performance

5D 20D 120D MTD YTD
ABEV +7.9% +4.7% +3.3% +7.9% +27.5%
SPY +1.9% +1.9% +10.8% +1.9% +14.0%
vs SPY +6.0% +2.7% -7.5% +6.0% +13.6%

Capital returns

Latest dividend
$0.014 / share · ex Sep 23, 2026
Raised 55.6%
Paid (TTM)
$0.1208 / share · 3 payouts
Dividend yield (TTM, derived)
3.83%

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) 11 filings 11 filers Visit website