ABEV (ABEV) Stock Price & Analysis
ABEV (ABEV) rose 1.63% to USD 3.12 as of June 9, 2026 at 23:50 UTC, according to Nexqual real-time market data.
ABEV last closed at USD 3.07; the session ranged USD 3.1–3.15 on volume of 26,091,322 shares. Market capitalization is $48.59B, with a 52-week range of USD 2.1–3.45 (NYQ). Source: Nexqual, June 9, 2026 at 23:50 UTC.
Key Statistics (as of June 9, 2026 at 23:50 UTC)
| Price | USD 3.12 |
|---|---|
| Change | ▲ 1.63% (up) |
| Previous Close | USD 3.07 |
| Open | USD 3.13 |
| Day Range | USD 3.1 – 3.15 |
| 52-Week Range | USD 2.1 – 3.45 |
| Volume | 26,091,322 shares |
| Market Cap | $48.59B |
| Exchange | NYQ |
Technical Analysis (ABEV)
Nexqual's technical model rates ABEV "NEUTRAL" based on 3 bullish and 2 bearish signals across 124 daily candles, as of June 9, 2026 at 23:50 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 48.86 (neutral) |
| vs SMA50 | Above (USD 3.1) |
| MACD | 0.01 (positive) |
Analyst Ratings (ABEV)
Wall Street analysts rate ABEV "Hold" based on 10 analysts, with a mean price target of USD 3.39 (range USD 2.6–4), per Nexqual as of June 9, 2026 at 23:50 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 10 |
| Mean Target | USD 3.39 |
| High Target | USD 4 |
| Low Target | USD 2.6 |
| Buy / Hold / Sell | 3 / 6 / 2 |
Earnings (ABEV)
| Next Earnings Date | 2026-07-30 |
|---|---|
| EPS Estimate | USD 0.04 |
| Revenue Estimate | $21.13B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.05 vs est 0.04 ▲ beat |
| 2025-12-31 | USD 0.05 vs est 0.05 ▼ miss |
| 2025-09-30 | USD 0.04 vs est 0.04 ▲ beat |
| 2025-06-30 | USD 0.03 vs est 0.04 ▼ miss |
Source: Nexqual, June 9, 2026 at 23:50 UTC.
Financials & Fundamentals (ABEV)
| Total Revenue | $88.21B |
|---|---|
| Revenue Growth (YoY) | -0.10% |
| Gross Margin | +51.48% |
| Operating Margin | +26.23% |
| Profit Margin | +17.66% |
| ROE | +17.25% |
| Debt / Equity | 3.42 |
| Current Ratio | 1.03 |
| Total Cash | $19.64B |
| Total Debt | $3.11B |
| Free Cash Flow | $18.20B |
Source: Nexqual, June 9, 2026 at 23:50 UTC.
Financial Health Score (ABEV)
Nexqual rates ABEV's overall financial health "Solid" across five dimensions, as of June 9, 2026 at 23:50 UTC.
| Growth | Weak — Revenue -1% YoY (annual), declining |
|---|---|
| Profitability | Strong — Gross margin 51%, operating 26% |
| Balance Sheet | Strong — $19.6B cash vs $3.11B debt, net cash position |
| Cash Flow | Strong — FCF $18.2B, 21% margin |
| Efficiency | Solid — ROE 17%, ROA 9.8% |
Ownership (ABEV)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +6.88% |
| Shares Outstanding | 15.57B |
| Float | 4.20B |
Source: Nexqual, June 9, 2026 at 23:50 UTC.
Leadership (ABEV)
ABEV is led by Carlos Eduardo Klutzenschell Lisboa (age 56), CEO & Member of Board of Executive Officers, per Nexqual as of June 9, 2026 at 23:50 UTC.
| CEO & Member of Board of Executive Officers | Carlos Eduardo Klutzenschell Lisboa (age 56) |
|---|---|
| CFO, Investor Relations Officer & Member of the Executive Board | Guilherme Fleury de Figueiredo Ferraz Parolari |
| Legal & Compliance Vice President Officer, Secretary & Member of Executive Board Officers | Guilherme Malik Parente |
| Director of Marketing Transformation | Paula Guz |
| Draftline Media & Data Director | Stella Pescaroli Lopes |
Major Backers & Investors (ABEV)
Notable institutional backers of ABEV include First Eagle Investment Management, LLC, GQG Partners LLC, ADVISORS' INNER CIRCLE III-GQG PARTNERS EMERGING MARKETS EQUITY FUND, according to Nexqual as of June 9, 2026 at 23:50 UTC.
Active Investors
| Investor | Stake |
|---|---|
| First Eagle Investment Management, LLC | 3.78% |
| GQG Partners LLC | 1.19% |
| ADVISORS' INNER CIRCLE III-GQG PARTNERS EMERGING MARKETS EQUITY FUND | 0.66% |
| Seafarer Capital Partners, LLC | 0.18% |
| Renaissance Technologies | 0.17% |
| Massachusetts Financial Services Co. | 0.17% |
| FINANCIAL INVESTORS TRUST-Seafarer Overseas Growth and Income Fund | 0.17% |
| Brandes Investment Partners L.P. | 0.15% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 0.42% |
Source: Nexqual, June 9, 2026 at 23:50 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ITUB | Itau Unibanco Banco Holding SA | USD 7.53 | ▼ 0.13% |
| BBD | Banco Bradesco Sa | USD 3.33 | ▼ 0.89% |
| GGB | Gerdau S.A. | USD 4.56 | ▼ 0.65% |
| CIG | Comp En De Mn Cemig | USD 2.08 | ▼ 0.48% |
| LYG | Lloyds Banking Group Plc | USD 5.34 | ▲ 0.56% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:50 UTC. This page is informational and not investment advice.