Ambev S.A. Stock Analysis & AI Score
Ambev S.A. (ABEV) has an ST Score of 66.6 (B), driven by its Growth (A) and held back by its Forecast (C-). Analysts rate it Hold with a $3.18 price target (-4.2% downside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
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Analysis by AIABEV Stock Price History
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Revenue Mix
Company Information
| Employees | — |
| CEO | — |
| Sector | Consumer Defensive |
| Industry | Beverages - Alcoholic |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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Analyst Price Target
ESG Score
ABEV Latest Stock News
ST Score
Ambev S.A. (ABEV) has an ST Score of 66.6 (B), driven by its Growth (A) and held back by its Forecast (C-). Analysts rate it Hold with a $3.18 price target (-4.2% downside).
- Strongest
- GrowthA
- Weakest
- ForecastC-
All factor grades
- GrowthA
- ProfitabilityA-
- Financial StrengthA-
- MomentumA-
- ValuationC-
- ForecastC-
- Piotroski7/9
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Company Contact Details
ABEV stock: frequently asked questions
What is ABEV's ST Score?
Ambev S.A. (ABEV) has an ST Score of 66.6 (B), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is ABEV a buy, hold, or sell?
Analysts rate ABEV a Hold, with a price target of $3.18 (-4.2% vs the current price). Our ST Score grades it B (66.6/100). The ST Score is a data-driven signal, not a recommendation.
What are ABEV's factor grades?
Valuation C-, Profitability A-, Financial Strength A-, Momentum A-, Growth A, Forecast C-.
What is ABEV's valuation grade?
Ambev S.A. (ABEV) earns a valuation grade of C-, measured against Beverages - Alcoholic peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is ABEV's growth grade?
Ambev S.A. (ABEV) earns a growth grade of A, measured against Beverages - Alcoholic peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is ABEV's profitability grade?
Ambev S.A. (ABEV) earns a profitability grade of A-, measured against Beverages - Alcoholic peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is ABEV's financial strength grade?
Ambev S.A. (ABEV) earns a financial strength grade of A-, measured against Beverages - Alcoholic peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for ABEV?
The average analyst price target for Ambev S.A. (ABEV) is $3.18 from 15 analysts, which is -4.2% versus the recent price of $3.32.
What is ABEV's Piotroski score?
Ambev S.A. (ABEV) has a Piotroski F-Score of 7 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.