(ABEV) Ambev - Ratings and Ratios

Ambev S.A., a subsidiary of Interbrew International B.V., operates as a leading beverage company, specializing in the production, distribution, and sale of a diverse portfolio of alcoholic and non-alcoholic beverages. Its product range includes beer, carbonated soft drinks, bottled water, isotonic beverages, energy drinks, and ready-to-drink teas. The company markets its products under a wide array of brands, including Skol, Brahma, Antarctica, Budweiser, Stella Artois, Corona, Guaraná Antarctica, Pepsi-Cola, and Gatorade, among others. Ambevs distribution network spans multiple regions, including Brazil, Central America, the Caribbean, Latin America South, and Canada, utilizing both third-party distributors and a direct distribution system. Founded in 1885 and headquartered in São Paulo, Brazil, the company has established itself as a major player in the global beverage industry, with a strong focus on market penetration and brand diversification.

Over the next three months, Ambevs stock is expected to show moderate volatility, with potential upside driven by its stable financials and market position. Based on , the stock is currently trading above its SMA20 and SMA50, indicating short-term bullish momentum, though the SMA200 suggests a longer-term sideways trend. The ATR of 0.07 signals moderate price fluctuations. From a perspective, Ambevs P/E ratio of 15.00 and forward P/E of 13.91 indicate reasonable valuations, while its P/S ratio of 0.42 reflects efficient revenue generation. The companys RoE of 14.64% highlights strong profitability. Considering these factors, the stock is likely to trade within a narrow range, with potential resistance near $2.50 and support around $2.20, driven by stable earnings and market conditions.