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Stock Analysis
AMBEV S.A. (ABEV)
ABEV
ABEV · Consumer • Beverages
3.12 +0.65%
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52W Range Position
77%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-07-31 11:42 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 3.14. Holding above 3.10 keeps the current thesis intact.
⚖️
✓
Fundamentals
Strong / Strong
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
3.10
↗
Break Above
Confirmation improves above resistance.
3.14
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 3.10
What's Driving ABEV?
📈 Technical recovery is improving
Momentum is Neutral. Watch 3.14 for confirmation and 3.10 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 3.10 would weaken the current structure.
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Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
Pattern
Triangle Compression
State
Forming
Compression
51%
RSI(14)
52.3
◎
How to read this setup
The nearest decision zone is framed by support around 3.10 and resistance near 3.14. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Price Chart
ABEV — 1D Chart
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Valuation Snapshot (TTM)
Classic valuation · Ratios use trailing twelve months
Updated 2026-07-30
Value
Value-oriented setup
Sales and book multiples are contained.
Market Cap
$49.2B
Company size
P/E
3.2
Low multiple
P/S
0.6
Low sales multiple
P/B
0.6
Low book multiple
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving business, cash flow needs monitoring
Growth, profitability, cash flow and balance sheet quality remain broadly supportive.
↗
Revenue Growth
Strong
●
Profitability
Strong
≈
Cash Flow
Recovering
⚖
Balance Sheet
Strong
💵 Revenue
88.24B
↗ Strong
📈 Net Income
15.50B
↗ Strong
🧮 EPS (Basic)
0.99
↗ Strong
AMBEV S.A.
Consumer • Beverages
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