ABEV · NYSE · STOCK
Ambev S.A.
$2.84
52W $2.10 – $3.45
56/100
$43.89B
14.4
0.27
Is ABEV Bullish or Bearish?
Mixed.
Innellis AI committee rates Ambev S.A. (ABEV) Insufficient Data with a composite score of 56/100
, based on 3 analysts with 33% agreement.
Last updated August 11, 2026.
What Would Change This View
No threshold can be published for ABEV. The committee has not produced a scored recommendation, so there is no line for it to cross. Innellis does not infer one.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Technical Analyst remains cautious — rsi at 14 is in oversold territory (could mean either capitulation or a bounce setup). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- RSI at 14 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
- Price trading below the lower Bollinger Band -- stretched to the downside — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
56/100
Agreement
33%
Analysts
3
Conviction
Low Data
Sector Rank
Top 56%
of 72 Consumer Defensive peers
Technical Analyst
bearish
38
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− RSI at 14 is in oversold territory (could mean either capitulation or a bounce setup)
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
53
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
14.4
Oversold
MACD Histogram
-0.020
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$2.70
Resistance
$3.24
Bollinger %B
-0.28
Below Lower Band
Price vs Moving Averages
EMA 9
$2.99
Below
EMA 21
$3.04
Below
EMA 50
$3.07
Below
EMA 200
$2.89
Below
Fundamental Analysis
Valuation
88
Profitability
89
Financial Health
59
Cash Flow
70
Valuation
P/E Ratio
14.4×
P/B Ratio
2.64×
PEG Ratio
1.36
Dividend Yield
4.37%
52W High
$3.45
52W Low
$2.10
Quality & Growth
ROE
1763.5%
ROA
1046.7%
Gross Margin
5011.7%
Operating Margin
2564.2%
Revenue Growth YoY
—
Debt / Equity
0.03
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 14.4 (inexpensive relative to a 15-40x range); Price-to-book of 2.6x; PEG ratio of 1.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 17.6%; Return on assets of 10.5%; Net margin of 18.4%; Gross margin of 50.1%; Current ratio of 1.02 (tight short-term liquidity); Debt-to-equity of 0.03; Free cash flow per share is positive (1.55); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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