ABEV3.SA

Ambev S.A.

São PauloBRLEQUITY DELAYED

15.00

▲ 0.10 (0.67%)

MARKET · —

Price

Open

14.96

Prev close

14.90

Day high

15.04

Day low

14.88

Volume

19.91M

Market cap

—

P/E (TTM)

—

52W range

11.68 – 17.04

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.13% +1.2%

-7.63% -11.4%

-7.45% -10.6%

-7.85% -18.9%

YTD

+7.50% -4.8%

+23.45% +3.4%

+3.62% -70.6%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

14.94

+0.43% from price

SMA 20

15.40

-3.23% from price

SMA 50

15.81

-5.75% from price

SMA 100

15.79

-5.03% from price

SMA 200

15.12

-1.48% from price

EMA 12

15.05

-0.32% from price

EMA 26

15.36

-2.36% from price

EMA 50

15.59

-3.80% from price

RSI (14)

36.3

Neutral

MACD (12,26,9)

-0.31

Hist -0.06

ATR (14)

0.30

2.04% of price

Realised vol 30D

16.3%

Annualised

Bollinger upper

16.40

20, 2σ

Bollinger lower

14.39

20, 2σ

50 / 200 cross

Golden

15.81 vs 15.12

Trend bias

Below 200

-1.48%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.24

Less volatile than market

Correlation to SPY

-0.12

Largely independent

Realised vol 30D

16.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-13.6%

Peak to trough

Max drawdown 5Y

-39.6%

Peak to trough

ATR 14

0.30

2.04% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 15.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

ABEV3.SA · links out to the publisher

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PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.