Ambev S.A. ADR (NYSE:ABEV) shares, rose in value on Wednesday, June 18, with the stock price up by 0.42% to the previous day’s close as strong demand from buyers drove the stock to $2.41.
Actively observing the price movement in the last trading, the stock closed the session at $2.40, falling within a range of $2.39 and $2.42. The value of beta (5-year monthly) was 0.352 whereas the PE ratio was 14.91 over 12-month period. Referring to stock’s 52-week performance, its high was $2.63, and the low was $1.76. On the whole, ABEV has fluctuated by -5.49% over the past month.
With the market capitalization of Ambev S.A. ADR currently standing at about $37.71 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-May-08. The company’s Forward Dividend Ratio is 0.11, with its dividend yield at 4.69%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 95.5B, with a low estimate of 20.99B and a high estimate of 23.05B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 21.84B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that ABEV’s technical picture suggests that short-term indicators denote the stock is a 50% Buy on average. However, medium-term indicators have put the stock in the category of 50% Buy while long-term indicators on average have been pointing out that it is a 100% Buy.
The stock’s technical analysis shows that the PEG ratio is about 1.81, with the price of ABEV currently trading nearly -2.31% and -1.69% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 40.86, while the 7-day volatility ratio is showing 0.68% which for the 30-day chart, stands at 0.93%. Furthermore, Ambev S.A. ADR (ABEV)’s beta value is 0.79, and its average true range (ATR) is 0.05.
A comparison of Ambev S.A. ADR (ABEV) with its peers suggests the former has fared considerably weaker in the market. ABEV showed an intraday change of 0.42% in last session, and over the past year, it grew by 16.46%%.
Data on historical trading for Ambev S.A. ADR (NYSE:ABEV) indicates that the trading volumes over the past 10 days have averaged 35.74 and over the past 3 months, they’ve averaged 31.44 million. According to company’s latest data on outstanding shares, there are 15.65 billion shares outstanding.
Nearly 0.00% of Ambev S.A. ADR’s shares belong to company insiders and institutional investors own 7.54% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 51.7 million shares as on 2025-05-30, resulting in a short ratio of 1.4. The stock has risen by 30.27% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the ABEV stock heading into the next quarter.