All Stocks/Consumer Defensive/ABEV

AMBEV S.A.

ABEV
Consumer DefensiveBeverages - Brewers Website
Price ChartPowered by TradingView
Ask about ABEVAI research agent
Alpha Score BreakdownHow it works →

Alpha Score of 59 reflects moderate overall profile with strong momentum, moderate value, moderate quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.

Momentum
85
Strong
Value
50
Weak
Quality
59
Moderate
Sentiment
–
no data
Key StatisticsUpdated Apr 15
P/E Ratio
1.28
Forward P/E
–
PEG Ratio
–
EPS (TTM)
2.46
Dividend Yield
0.00%
Beta
0.79
Revenue (TTM)
–
Net Margin
17.57%
ROE
16.90%
Debt / Equity
0.04
52W High
$3.23
52W Low
$2.11
Insider ActivitySEC Form 4 filings
Buys (90d)
0
Sells (90d)
2
Net $ (90d)
$-492K
Unique insiders
2
DateInsiderRoleTypeSharesValue
Mar 27, 26Cavalcanti De Lacerda Eduardo BragaSee RemarksSELL152.4K$434K
Mar 24, 26Malik Parente GuilhermeSee RemarksSELL21.0K$58K
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Renaissance Technologies
Jim Simons (founder)
25.68M$63.43MNEW
D.E. Shaw
David Shaw
4.93M$12.18MNEW
Citadel
Ken Griffin
3.73M$9.21MNEW
Politicians who traded ABEVFrom Senate & House PTRs
PoliticianDateTypeAmount
Josh Gottheimer
D-NJ
2025-01-27purchase$1k – $15k
Josh Gottheimer
D-NJ
2024-07-19purchase$1k – $15k
Peter Meijer
MI
2021-02-17sale$15k – $50k
Greg Gianforte
MT
2020-04-01purchase$15k – $50k
Greg Gianforte
MT
2020-01-13purchase$50k – $100k
Donna Shalala
FL
2019-06-24sale$1k – $15k
Greg Gianforte
MT
2019-03-21purchase$50k – $100k
Josh Gottheimer
D-NJ
2018-08-17purchase$1k – $15k
About AMBEV S.A.

Ambev S.A. is a leading beverage company that produces, distributes, and sells a diverse portfolio of beer, draft beer, carbonated soft drinks, malt beverages, food products, other alcoholic drinks, and non-alcoholic non-carbonated beverages across multiple regions including Brazil, Central America, the Caribbean, South Latin America, and Canada. Its offerings encompass carbonated soft drinks, bottled water, isotonic beverages, energy drinks, coconut water, powdered and natural juices, and ready-to-drink teas. Ambev S.A. markets products under prominent owned brands such as Brahma, Skol, Antarctica, Original, Quilmes, Andes Origen, Patricia, Paceña, Huari, Pilsen, Presidente, Balboa, Guaraná Antarctica, and Beats, alongside licensed brands including Budweiser, Corona, Spaten, Stella Artois, Beck’s, Modelo, Bud Light, Busch, Michelob Ultra, Pepsi, H2OH!, Lipton Ice Tea, and Red Bull. The company utilizes a hybrid distribution model featuring third-party distributors and direct systems to serve consumer staples markets effectively. Founded in 1885 and headquartered in São Paulo, Brazil, Ambev S.A. operates as a subsidiary of Interbrew International B.V., playing a pivotal role in the global beverages sector with operations in 18 countries.

CEO
Mr. Carlos Eduardo Klutzenschell Lisboa
Employees
39,000
Quick Facts
Exchange–
SectorConsumer Defensive
IndustryBeverages - Brewers
Market Cap–
Avg Volume25.19M
Key Dates

Earnings calendar coming soon. Subscribe to get notified when ABEV reports next.

Get earnings alerts →