Ambev S.A.
ABEVConsumer DefensiveNASDAQBeverages - Brewers
Scan Results
Daily timeframePart of the consumer defensive sector, Ambev S.A. (ABEV) is listed under Beverages - Brewers. The company carries a $50.87B market cap, placing it firmly in the large-cap category. 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.
Market Cap
$50.87B
Beta
0.22
P/E (TTM)
17.37
P/E (Fwd)
15.43
EPS (TTM)
$0.19
EPS (Fwd)
$0.21
ROE
18.4%
ROA
10.3%
Cash
$18.35B
Total Debt
$2.95B
Free CF
$19.86B
52W Change
48.6%
Annual Financials
Cash vs Debt
Where ABEV stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, ABEV finished 7.26% above its 150-day moving average ($3.03) and 9.06% above its 200-day moving average ($2.98). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ABEV overbought or oversold?
At the October 20, 2026 close, ABEV's RSI(14) was 76.1, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $18.35B in cash comfortably exceeding the $2.95B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $19.86B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 18.4%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 10.3% further supports the picture of efficient asset utilization. Revenue has been uneven over recent years, ranging from $79.71B to $88.24B.
With a beta below 0.7, Ambev S.A. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. With cash comfortably exceeding debt, ABEV has financial flexibility that may help navigate uncertain periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing ABEV.