ABEV
AmbevDNYSE / Food Beverage & Tobacco
Last Price
At close
2026-07-22
Current thesis
Stronger-than-expected pricing power, continued premiumization, and stable BRL lead to margin expansion and re-rating toward peer multiples; dividends and buybacks support higher absolute price (target ~3.5 USD).
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.5.
What can break
BRL depreciation vs USD increasing reported currency volatility
Momentum
42
Value
59
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.83 · Bull $3.50 · Bear $1.80
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $3.28
Why
Momentum42 · Δ7d +2.2
Value59 · Δ7d -0.5
Sentiment36 · Δ7d -1.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
42
26% active weight
Current posture
7d trendImproving
Δ7d
+2.2
Δ21d
-5.4
Value
59
39% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.1
Sentiment
36
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
-1.0
Why this grade
Composite grade D. Momentum 42.4 / Value 59.4 / Sentiment 35.6
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$49.56B
Beta
0.60
Shares Out
15.6B
P/E (TTM)
13.4
P/S (TTM)
2.39
P/FCF (TTM)
36.07
Rev YoY
+11.1%
EPS YoY
+13.9%
Gross Margin
+48.0%
Op Margin
+26.2%
Net Debt
-$3.09B
Current Ratio
1.03
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology