Ambev S.A. ADR [NYSE: ABEV] closed the trading session at $2.54 on 2025-11-28. The day’s price range saw the stock hit a low of $2.53, while the highest price level was $2.56.
The stocks have a year to date performance of 19.35 percent and weekly performance of 4.53 percent. The stock has been moved at 4.10 percent over the last six months. The stock has performed 16.51 percent around the most recent 30 days and changed 13.39 percent over the most recent 3-months.
If compared to the average trading volume of 42.56M shares, ABEV reached to a volume of 11064345 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Ambev S.A. ADR [ABEV]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for ABEV shares is $2.92 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on ABEV stock is a recommendation set at 3.05. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Bernstein have made an estimate for Ambev S.A. ADR shares, keeping their opinion on the stock as Mkt Perform, with their previous recommendation back on November 26, 2025. The new note on the price target was released on August 01, 2025, representing the official price target for Ambev S.A. ADR stock.
The Price to Book ratio for the last quarter was 2.29, with the Price to Cash per share for the same quarter was set at 0.24. Price to Free Cash Flow for ABEV in the course of the last twelve months was 10.46 with Quick ratio for the last quarter at 0.86.
ABEV stock trade performance evaluation
Ambev S.A. ADR [ABEV] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 4.53. With this latest performance, ABEV shares gained by 16.51% in over the last four-week period, additionally plugging by 4.10% over the last 6 months – not to mention a rise of 37.30% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for ABEV stock in for the last two-week period is set at 65.38, with the RSI for the last a single of trading hit 0.05, and the three-weeks RSI is set at 0.05 for Ambev S.A. ADR [ABEV]. The present Moving Average for the last 50 days of trading for this stock 2.32, while it was recorded at 2.51 for the last single week of trading, and 2.32 for the last 200 days.
Ambev S.A. ADR [ABEV]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Ambev S.A. ADR [ABEV] shares currently have an operating margin of 22.92% and a Gross Margin at 48.20%. Ambev S.A. ADR’s Net Margin is presently recorded at 17.78%.
Ambev S.A. ADR (ABEV) Capital Structure & Debt Analysis
According to recent financial data for Ambev S.A. ADR. ( ABEV), the Return on Equity (ROE) stands at 15.97%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 10.32%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Ambev S.A. ADR’s Return on Invested Capital (ROIC) is 15.99%, showcasing its effectiveness in deploying capital for earnings.
Ambev S.A. ADR (ABEV) Efficiency & Liquidity Metrics
Based on Ambev S.A. ADR’s (ABEV) latest financial statements, the Debt-to-Equity Ratio is 0.03%, indicating its reliance on debt financing relative to shareholder equity.
Ambev S.A. ADR (ABEV) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Ambev S.A. ADR. (ABEV) effectively leverages its workforce, generating an average of $65581.4 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.15% and a Quick Ratio of 0.86%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for Ambev S.A. ADR [ABEV] stock
With the latest financial reports released by the company, Ambev S.A. ADR posted 0.05/share EPS, while the average EPS was predicted by analysts to be reported at 0.05/share. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for ABEV. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Ambev S.A. ADR go to 7.36%.
Ambev S.A. ADR [ABEV]: Institutional Ownership
There are presently around $7.79%, or 7.79%% of ABEV stock, in the hands of institutional investors. The top three institutional holders of ABEV stocks are: FIRST EAGLE INVESTMENT MANAGEMENT, LLC with ownership of 310.14 million shares, which is approximately 1.9711%. HARDING LOEVNER LP, holding 115.34 million shares of the stock with an approximate value of $$236.45 million in ABEV stocks shares; and HARDING LOEVNER LP, currently with $$207.76 million in ABEV stock with ownership which is approximately 0.6441%.
