Ambev S.A.
ABEVConsumer DefensiveNASDAQBeverages - Brewers · Last scanned Sep 9, 2026
Scan Results
Daily timeframePart of the consumer defensive sector, Ambev S.A. (ABEV) is listed under Beverages - Brewers. The $46.88B market capitalization puts ABEV squarely in large-cap range for its industry. 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
$46.88B
Beta
0.25
P/E (TTM)
15.20
P/E (Fwd)
14.23
EPS (TTM)
$0.20
EPS (Fwd)
$0.21
ROE
18.4%
ROA
10.3%
Cash
$18.35B
Total Debt
$2.95B
Free CF
$19.86B
52W Change
33.6%
Annual Financials
Cash vs Debt
Where ABEV stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, ABEV finished 4.62% below its 150-day moving average ($3.03) and 0.34% below its 200-day moving average ($2.90). 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 September 2, 2026 close, ABEV's RSI(14) was 60.6, in neutral territory (between 30 and 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.
With $18.35B in cash and $2.95B in debt, ABEV maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $19.86B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Ambev S.A. and its sector.