Quantitative analysis for Ambev S.A. (ABEV) — Consumer Staples: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Sell (28.0) (grade D). 35 signals analyzed (30 differentiated alt-data).
ABEV stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $2.89 | $2.84 | $2.85 |
| 2026-05-11 | $3.34 | $3.27 | $3.28 |
| 2026-05-21 | $3.30 | $3.19 | $3.27 |
| 2026-06-03 | $3.21 | $3.13 | $3.14 |
| 2026-06-15 | $3.32 | $3.24 | $3.25 |
| 2026-06-26 | $3.23 | $3.15 | $3.23 |
| 2026-07-09 | $3.07 | $3.02 | $3.04 |
| 2026-07-21 | $3.12 | $3.08 | $3.11 |
| 2026-07-31 | $3.16 | $3.09 | $3.11 |
| 2026-08-12 | $2.86 | $2.82 | $2.82 |
| 2026-08-24 | $2.95 | $2.86 | $2.92 |
| 2026-09-03 | $3.08 | $3.02 | $3.04 |
How Ambev S.A. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| DEO | Diageo plc | $47.3B | — |
| CCEP | Coca-Cola Europacific Partners PLC | $41.3B | — |
| JBS | JBS N.V. | $28.6B | — |
| FMX | Fomento Económico Mexicano, S.A.B. de C.V. | $24.5B | — |
View all Consumer Staples stocks by valuation and signals →
Ambev S.A. (ABEV) scores Sell (28.0), and the composite conceals a 91-point disagreement between its dimensions. It is strongest on competitive moat at 95 and technicals at 73, and weakest on analyst consensus at 4. A stock can carry competitive moat that high while analyst consensus sits at 4; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| competitive moat | 95 |
| technicals | 73 |
| earnings quality | 51 |
| valuation | 46 |
| analyst consensus | 4 |
StoQuant analyzes 35 signals (30 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Consumer Staples Hub — Top performers and valuation outliers in Consumer Staples
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