ABEV
+0.0 · +0.00%
USD · NYSE

Ambev SA ADR(ABEV) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward58Moderate
Risk12Low
75%Data
Strong 18% profit margin · 5.3% dividend yield
Defensive Anchor
Market Cap:46.57Bn
ⓘ
Reward Rating
58
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
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Risk Rating
12
Low
Risk Assessment
Risk factors availableUnlock details

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Limited data coverage
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Ambev SA ADR?

, 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.

AI Brief Pro

The brief on Ambev SA ADR

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Ambev SA ADR?

, 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. The company is listed on the NYSE in USA, operating in the Consumer Defensive sector, with a market capitalisation of 46.57B, and a P/E ratio of 15.1x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (58)

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Company Information
SectorConsumer Defensive
IndustryBeverages - Brewers
Beta0.251
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.