AMBEV S.A. (ABEV) Stock
ABEV has an Alpha Score of 48 out of 100 (weak), computed on Oct 29, 2026 from 3 of 4 sub-scores. 5 members of Congress disclosed 17 trades in ABEV since 2017: 9 purchases and 8 sales, most recently Josh Gottheimer (sale, Feb 7, 2025). 6 of the hedge funds AlphaScala tracks reported ABEV in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Renaissance Technologies's at $78.22M. Company insiders reported 0 open-market buys and 1 sale on SEC Form 4 in the 90 days to Nov 3, 2026. Its trailing P/E ratio is 14.3 and its net margin 17.7% (key statistics as of Nov 4, 2026).
What is ABEV's Alpha Score?
How it works →Alpha Score of 48 reflects weak overall profile with poor momentum, strong value, moderate quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 29, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded AMBEV S.A. (ABEV)?
Most recent: Josh Gottheimer (sale, Feb 7, 2025); records start Jan 10, 2017.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Josh Gottheimer D-NJ · House | 2025-02-07 | sale | $1k – $15k |
| Josh Gottheimer D-NJ · House | 2025-02-06 | partial sale | $1k – $15k |
| Josh Gottheimer D-NJ · House | 2025-01-27 | purchase | $1k – $15k |
| Josh Gottheimer D-NJ · House | 2024-12-27 | partial sale | $1k – $15k |
| Josh Gottheimer D-NJ · House | 2024-07-31 | purchase | $1k – $15k |
| Josh Gottheimer D-NJ · House | 2024-07-19 | purchase | $1k – $15k |
| Josh Gottheimer D-NJ · House | 2024-06-18 | partial sale | $1k – $15k |
| Peter Meijer R-MI · House | 2021-02-17 | sale | $15k – $50k |
From STOCK Act periodic transaction reports. House filings as of Nov 2, 2026.
See all ABEV political trades →Which hedge funds own ABEV?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Renaissance Technologies Jim Simons (founder) | 24.91M | $78.22M | -9% |
| Citadel Ken Griffin | 10.04M | $31.52M | +54% |
| Marshall Wace | 7.14M | $22.43M | +399% |
| D.E. Shaw David Shaw | 6.15M | $19.32M | +16% |
| Millennium Management Israel Englander | 3.12M | $9.79M | -16% |
| Point72 Steve Cohen | 2.20M | $6.90M | +568% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are AMBEV S.A. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Sep 3, 26 | Crippa Prado Carla Smith De Vasconcellos | See Remarks | SELL | 60.8K | $188K |
| Jul 30, 26 | Moreira Ricardo Manuel Frangatos Pires | Director | SELL | 468.0K | $1.4M |
| Mar 27, 26 | Cavalcanti De Lacerda Eduardo Braga | See Remarks | SELL | 152.4K | $434K |
| Mar 24, 26 | Malik Parente Guilherme | See Remarks | SELL | 21.0K | $58K |
SEC Form 4 filings as of Nov 3, 2026
See cluster-buy signals across all tickers →What are ABEV's key statistics?
Key statistics as of Nov 4, 2026
How does ABEV's valuation compare with the Consumer Staples sector?
| Metric | ABEV | Consumer Staples median | Companies in median |
|---|---|---|---|
| P/E ratio | 14.3 | 19.8 | 60 |
| Net margin | 17.69% | 6.34% | 64 |
| Return on equity | 17.63% | 14.14% | 64 |
| Dividend yield (payers) | 7.56% | 2.68% | 49 |
Medians over the Consumer Staples stocks whose key statistics were refreshed in the last 35 days (newest Nov 4, 2026). P/E excludes loss-making companies.
ABEV price chart
Powered by TradingViewWhat does AMBEV S.A. do?
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.