Instrument overview
ABEVAmbev S.A.
StockNYSEBrazilConsumer staplesEU retail investors: available
+4.5% today · +16.4% over a year
No score: too little data.
Quality: among the best of its peers. Dividend yield 0.83%.
Ambev S.A. (ABEV) belongs to the Consumer staples sector and is listed on NYSE; country: Brazil. Over the past 12 months the price changed by +16.4%, with an annualised volatility of 36% and a largest fall of 22%.
Smart Score
How it is scored →Not scored: not enough data for a fair comparison.
Factor scores
Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 82% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 74% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 74% of peers
0–100 points: payout versus earnings and cash flow, debt, cut history, years without a lower dividend and how stretched the yield looks. More in the glossary →better than 65% of peers
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Net debt / EBITDAsupports the score · better than 91% of peers
- Share issuance (1 y)supports the score · better than 78% of peers
- Return on invested capitalsupports the score · better than 86% of peers
Red flags and notes
No red flagsNone of our published warning rules is triggered right now.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Profitability and debt
- Return on equity
- 16.6%
- Return on invested capital
- 31.9%
- Gross margin
- 51.4%
- Net debt / EBITDA
- −0.56
Dividends
- Dividend yield
- 0.83%
- Payout ratio
- 2%
- 5-year dividend growth (per year)
- −24.5%
- Years without a lower dividend
- 0
Returns and risk
- 1 day
- +4.5%
- 1 month
- −7.7%
- 1 year
- +16.4%
- Volatility, 1 yr
- 35.8%
- Max drawdown, 1 yr
- −22.5%
- Beta
- 0.68
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector, closest in price swings over the past year.
| DEODiageo plc | 1/10 | 2.0% | 7.4% |
|---|---|---|---|
| JBSJBS N.V. | 1/10 | 7.7% | 4.5% |
| 9633Nongfu Spring | —/10 | 2.5% | −10.5% |
| BEIBeiersdorf AG | —/10 | 1.2% | −6.8% |
| CCHCoca-Cola HBC AG | —/10 | 2.5% | 15.1% |
| NOMDNomad Foods Limited | 3/10 | 5.4% | 19.3% |
| DGEDiageo plc | 4/10 | 2.0% | 4.1% |
| MKSMarks and Spencer Group plc | —/10 | 0.9% | 15.4% |
News and filings
- AMBEV S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 29 Oct 2026
- AMBEV S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 29 Oct 2026
- AMBEV S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 29 Oct 2026
- AMBEV S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 29 Oct 2026
- AMBEV S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 29 Oct 2026
- AMBEV S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 21 Oct 2026
- AMBEV S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 14 Oct 2026
- AMBEV S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 9 Oct 2026
- AMBEV S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 9 Oct 2026
- AMBEV S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 9 Sep 2026
- AMBEV S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 9 Sep 2026
- AMBEV S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 13 Aug 2026
- AMBEV S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 13 Aug 2026
- AMBEV S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 13 Aug 2026
- AMBEV S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 10 Aug 2026
- AMBEV S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 10 Aug 2026
What the marks mean
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
No published ratings in the last 12 months.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.