Ambev S.A.(ABEV)Stock Price & Analysis
NYSE

ABEV Stock Price Today (October 2026) — Ambev S.A. Analysis & Key Metrics 2026-10-08

Ambev S.A. (ABEV) is trading at $3.19, up 1.27% today (as of October 2026). The stock continues to show sustained strength above key moving averages, attracting attention from investors looking for Consumer Defensive growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $3.35 (5.0% upside).
  • Volatility is moderate (35.52% annualized), implying notable price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: steady revenue (0.30% YoY) alongside competitive pressures in the Beverages - Brewers space.

ABEV Stock Analysis: Key Metrics & Valuation (October 2026)

Concise, actionable data for investors

Trend posture
Uptrend: above 50- and 200-day averages
Analyst 1Y target$3.35+5.0%
Volatility (30d ann.)35.52%Moderate
RSI (14-day)
67.15 (Neutral)
Debt$2.95B (0.03x D/E)

Ambev S.A. - Historical Price & Volume

$3.19
+1.02 (+46.86%)
  • Price
  • Volume
  • Latest price
Range: 2Y

Market Cap

$49.18B

Enterprise Value: $33.78B

P/E Ratio

15.15

Forward P/E: 13.38

Revenue Growth

+0.30%

Year over Year

Analyst Target

$3.35

+5.0% upside potential

Key Investor Questions About ABEV

What investors need to know before buying

Is it a good time to buy ABEV stock?

Based on current market data, ABEV presents a neutral technical setup with mixed signals fundamentals.

  • Technicals say: Neutral (RSI 67.15)
  • Fundamentals say: Mixed signals (nuanced financial profile)
Can ABEV sustain revenue growth in the Beverages - Brewers market?

ABEV's growth trajectory depends on its ability to expand within the Beverages - Brewers sector while managing margin pressures.

  • Future growth will depend on performance in core Beverages - Brewers operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing ABEV stock?

The primary risks for ABEV investors include debt exposure and competitive dynamics in the Beverages - Brewers industry.

  • $2.95B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Beverages - Brewers.

52-Week Trading Range

52-Week Low$2.10
52-Week High$3.45
Current Price$3.19

Over the past year, ABEV stock traded between $2.10 and $3.45 and currently trades near the high end of that range. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility35.52%
Beta0.52
RSI (14-day)67.15

With 35.52% annualized volatility and β=0.52, the stock exhibits low sensitivity to market moves—making ABEV suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership0.00%
Institutional Ownership7.16%
Shares Short132.58M

Moderate ownership metrics suggest a balanced supply-demand dynamic.

Analyst Sentiment & Price Targets

Mean Target
$3.35
Upside Potential
+5.0%
Recommendation
hold
Analyst target of $3.35 suggests modest upside with 5.0% potential gain.

Latest News & Headlines

Recent headlines and coverage

GuruFocus.comSep 23, 2026

Ambev SA's Dividend Analysis

This article first appeared on GuruFocus. Ambev SA (NYSE:ABEV) recently announced a total dividend of $0.01 per share, with the ex-dividend date set for 2026-09-23. This distribution consists of a $0.01 per share cash dividend payable on 2027-01-11.

Motley FoolAug 4, 2026

Ambev (ABEV) Q2 2026 Earnings Call Transcript

Premium beer surged 20% as World Cup activation drove margin expansion.

BloombergAug 3, 2026

Beer Dynasty Families Sell €731 Million Stake in AB InBev

(Bloomberg) -- Some of the historic family owners of Anheuser-Busch InBev sold a €731 million ($843 million) stake in the world’s largest brewer, after its shares surged at the start of this year. Most Read from BloombergTrump Says US to Hold Off Iran Attack If Deal AgreedSaudi Prince Concerned Over Trump’s Iran Strike Plan: AxiosSingapore's Gated Island for the Rich Is Marred by Decayed HomesTrump Says Iran Talks to Begin Monday After Scrapping AttackCrushed by Kospi Rout, Angry Koreans Rip Lee

GuruFocus.comJul 30, 2026

Ambev SA (ABEV) (Q2 2026) Earnings Call Highlights: Strong Beer Growth and Digital Expansion ...

Ambev SA (ABEV) reports 6% revenue growth and 24% EPS surge in Q2 2026, driven by premium beer and BEES marketplace, despite Brazil NAB volume decline.

MarketBeatJul 30, 2026

Ambev Q2 Earnings Call Highlights

Ambev (NYSE:ABEV) reported stronger second-quarter operating performance, led by beer-volume growth, revenue management and margin expansion, while continuing to invest in brand activations tied to the FIFA World Cup. Chief Executive Officer Carlos Lisboa said total volumes increased 1.4% year over

ZacksJul 21, 2026

CCU vs. ABEV: Which Stock Should Value Investors Buy Now?

CCU vs. ABEV: Which Stock Is the Better Value Option?

ZacksJun 25, 2026

Ambev (ABEV) Moves to Buy: Rationale Behind the Upgrade

Ambev (ABEV) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

ZacksJun 25, 2026

Are Consumer Staples Stocks Lagging Ambev (ABEV) This Year?

Here is how Ambev (ABEV) and Chefs' Warehouse (CHEF) have performed compared to their sector so far this year.

Earnings snapshot

Next report Oct 29, 2026 (before the open, usually)

EPS beat rate
27% (3/11)
Avg move after earnings
±4.9%
Options-implied move
—
Options vs history
—
ABEV earnings history, charts and expected move

Frequently Asked Questions

Common investor questions about Ambev S.A.

Ambev S.A. (ABEV) is currently trading at $3.19. The RSI (14-day) is at 67.2, indicating neutral territory. Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $3.35 implies 5.0% upside from current levels. Volatility is moderate at 35.5% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for Ambev S.A. (ABEV): The trailing P/E ratio is 15.15, which is in line with broader market averages. The forward P/E is 13.38, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 1.99, near 1.0, suggesting roughly fair value relative to growth. Price-to-Book is 2.74. Price-to-Sales is 0.53. Valuation should be compared to Beverages - Brewers industry peers for context, as different sectors trade at different multiples.

Based on 10 analysts covering ABEV, the consensus price target is $3.35. This represents a 5.0% upside from the current price of $3.19. The range spans from a low target of $2.64 to a high target of $4.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "hold". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Yes, Ambev S.A. (ABEV) pays a dividend with a current yield of approximately 5.02%. The annualized dividend rate is $0.73 per share. The payout ratio is 77.0%, which is relatively high—earnings cover the dividend but there's limited room for increases. The most recent ex-dividend date was Sep 23, 2026.

Key risks for Ambev S.A. (ABEV) investors include: 1. Moderate volatility (35.5% annualized)—price swings are notable. 2. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 3. Beverages - Brewers sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is Ambev S.A.'s (ABEV) current debt and financial health profile: Total debt stands at $2.95B. The debt-to-equity ratio is 0.03x, which is conservative and indicates a strong balance sheet with low leverage. The current ratio is 1.02, indicating adequate short-term liquidity. The quick ratio is 0.67. The company holds $18.35B in cash and equivalents. Free cash flow is positive at $19.86B, providing a cushion for debt servicing and shareholder returns.