ABEV — Ambev SA ADR

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Ambev SA ADR

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, Presi… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$3.27
Market Cap$50.92B
Float4.20B
Shares Outstanding15.57B
P/E (Forward)15.77
P/E (TTM)16.35
Price/Sales (TTM)0.58
vs. Analyst Target+1.7% to analyst PT
Profit Margin17.66%
Operating Margin (TTM)26.23%
Revenue (TTM)$88.21B
Earnings Growth (YoY)2.40%
Dividend Rate0.1%
Analyst Target Price$3.33 (12 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $58.38B $11.38B $31.31B $20.77B
2021 $72.85B $12.67B $37.19B $20.99B
2022 $79.71B $14.46B $39.29B $23.08B
2023 $79.74B $14.50B $40.45B $24.27B
2024 $89.45B $14.44B $45.84B $29.01B
2025 $88.24B $15.50B $45.38B $28.97B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $20.09B $2.72B
Sep 2025 $20.85B $4.75B
Dec 2025 $24.81B $4.35B
Mar 2026 $22.46B $3.77B

Ownership & Float

Institutional Ownership6.9%
Short Float3.8%
% of All Funds Holding4.70%
Number of Funds Holding386

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$3.06Near-term / short-term trend
Weekly40-Week SMA$2.67Medium-term trend
Weekly80-Week SMA$2.44Cyclical trend (business cycle)
Weekly200-Week SMA$2.56Secular trend (multi-year)
Monthly10-Month SMA$2.68Near-term monthly trend
Monthly20-Month SMA$2.44Medium-term monthly trend
Monthly40-Month SMA$2.51Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Volume shelf data not available.

Historical Earnings Reactions (68 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.00% 0.00% 48.53% 4.50% -4.31%
1 Day 0.03% 0.24% 54.41% 7.50% -5.63%
1 Week 1.24% 0.79% 57.35% 13.90% -13.38%
2 Weeks 0.32% 0.47% 54.41% 23.89% -18.77%
1 Month 1.24% 2.36% 57.35% 41.00% -29.23%

Next earnings: July 24, 2026 (56 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.3%55.2%29
Feb0.2%48.3%29
Mar2.6%62.1%29
Apr3.1%50.0%30
May-1.4%24.1%29
Jun0.3%51.7%29
Jul1.4%41.4%29
Aug-1.0%48.3%29
Sep-1.3%48.3%29
Oct0.4%44.8%29
Nov3.3%55.2%29
Dec2.6%51.7%29

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.04% 37.8% 1381
Tuesday 0.13% 38.9% 1510
Wednesday 0.02% 38.6% 1509
Thursday 0.01% 37.9% 1479
Friday 0.06% 37.7% 1472

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 6.9%

Insider Transactions — Smart Summary

12-Month Insider Activity Summary

Total Filings2
Net Value-$492,180.06
Net Shares Change-173,357
% of Float-0.0%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Cavalcanti de Lacerda Eduardo Braga Commercial Vice President Officer. All prices were converted from Brazilian Real (BRL) to U.S. Dollars (USD) based on the closing foreign exchange rate as of March 27, 2026 (at USD 1.00 = BRL 5.24). -$434,300.1 1 1 sell
Malik Parente Guilherme Legal and Compliance Vice President Officer. All prices were converted from Brazilian Real (BRL) to U.S. Dollars (USD) based on the closing foreign exchange rate as of March 24, 2026 (at USD 1.00 = BRL 5.26). -$57,879.96 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-13 Cavalcanti de Lacerda Eduardo Braga Commercial Vice President Officer. All prices were converted from Brazilian Real (BRL) to U.S. Dollars (USD) based on the closing foreign exchange rate as of March 27, 2026 (at USD 1.00 = BRL 5.24). -$434,300.1 Transaction at $2.85, now +14.7%
2026-03-26 Malik Parente Guilherme Legal and Compliance Vice President Officer. All prices were converted from Brazilian Real (BRL) to U.S. Dollars (USD) based on the closing foreign exchange rate as of March 24, 2026 (at USD 1.00 = BRL 5.26). -$57,879.96 Transaction at $2.76, now +18.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Ambev SA ADR (ABEV) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ABEV on Trend Edge →