Ambev falls after BofA warns of an unfavorable setup
Ambev S.A. (ABEV) turned lower in early trading after Bank of America downgraded the Brazilian brewing and beverage stock to ...
Model output · Signal date 2026-10-13
Ambev S.A. (ABEV) Stock Forecast Oct. 13, 2026
Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Rating · 90D
Alpha
90-day forecast
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30-day forecast
Alpha
Rank in coverage
Middle 30%
of 5379 stocks scored
Rank correlation · 90D
n/a
No per-ticker sample yet
Market Cap
$50.83B
large-cap · #4 of 18 peers
Summary
Ambev S.A. (ABEV) stock forecast summary
On Oct. 13, 2026, ABEV is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
Ambev S.A. is a large-cap company with a market capitalization of $50.83B. It ranks number 4 by market capitalization among the 18 Beverages issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for ABEV is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
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ABEV price chart and AI forecast
Cross-section · 2026-10-13
How ABEV ranks among 5379 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals
Ambev S.A. (ABEV) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Beverages peers listed below that report each metric.
Financial statement data is not available for this company: its filings are not in a form the pipeline converts, so only market data is shown.
Valuation & Market
| Metric | ABEV | Rank |
|---|---|---|
| Market Cap | $50.83B | 4/18 |
Dividend & Shareholder Information
| Metric | ABEV | Rank |
|---|---|---|
| Shares Outstanding | 15762M | – |
Quarterly Financial Reports
ABEV quarterly financials and insider trading
Industry Peers · Beverages
Ambev S.A. (ABEV) industry peers
Companies classified under the same SEC industry code as Ambev S.A. (Beverages): 24 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| ABEV Ambev S.A. | ▶ | $50.83B |
| KO Coca Cola Co | ▲ | $387.70B |
| DEO Diageo Plc | ▼ | $219.96B |
| PEP Pepsico Inc | ▼ | $172.90B |
| KDP Keurig Dr Pepper Inc. | ▶ | $44.44B |
| BF-B Brown Forman Corp | ▶ | $12.52B |
| PRMB Primo Brands Corp | ▶ | $6.95B |
| COCO Vita Coco Company, Inc. | ▲ | $3.31B |
| WEST Westrock Coffee Co | ▲ | $788M |
| BRCC Brc Inc. | ▲ | $249M |
| BUDA Buda Juice, Inc. | ▼ | $94M |
| CWGL Crimson Wine Group, Ltd | ▲ | $89M |
| JSDA Jones Soda Co. | ▲ | $33M |
| WVVI Willamette Valley Vineyards Inc | ▲ | $10M |
| MOJO Equator Beverage Co | ▲ | $9M |
| AMSS Amass Brands | ▼ | $4M |
| IPST Ip Strategy Holdings, Inc. | ▼ | $1M |
| CIRX Cirtran Corp | ▶ | $120K |
| EDVA Endovia Health Sciences, Inc. | ▼ | N/A |
| MALG Microalliance Group Inc. | ▼ | N/A |
| MDWK Mdwerks, Inc. | ▼ | N/A |
| SRXH Srx Global Inc. | ▼ | N/A |
| STZ Constellation Brands, Inc. | ▼ | N/A |
| YHC Lqr House Inc. | ▼ | N/A |
Where ABEV sits on the market map
Manufacturing · Beverages
News
Ambev S.A. (ABEV) stock news
Ambev: 2026 World Cup And Brazil's Rate Cuts Create A Powerful Recovery Setup
Ambev remains a Buy, supported by a robust balance sheet, strong cash generation, and leadership in Latin America despite macro headwinds. ABEV's Q4 delivered solid EBITDA growth and resilient free ...
Ambev Discloses Minimal Insider Share Trades for September 2026
Ambev SA ( ) has provided an announcement. Ambev S.A. reported to regulators that, between September 1 and 30, 2026, transactions involving its securities by management and relate ...
FAQ
Ambev S.A. (ABEV) stock forecast FAQ
What is the Ambev S.A. (ABEV) stock forecast?
On Oct. 13, 2026, ABEV is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
How accurate are Ambev S.A. stock predictions?
A per-ticker accuracy statistic for ABEV is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Ambev S.A. forecasts updated?
Ambev S.A. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.
Which companies are Ambev S.A.'s industry peers?
24 issuers in our coverage, ABEV included, share the SEC industry code Beverages. The largest are: Coca Cola Co (KO), Diageo Plc (DEO), Pepsico Inc (PEP), Keurig Dr Pepper Inc. (KDP), Brown Forman Corp (BF-B), Primo Brands Corp (PRMB).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.