Also trades as: ABEV3.SA (SAO) · $vol 84M
ABEV NYSE
Ambev S.A.
1W: -12.6%
1M: -2.4%
3M: -9.3%
YTD: +15.0%
1Y: +28.5%
3Y: +24.0%
5Y: +19.3%
$2.88
+0.04 (+1.59%)
Weekly Expected Move ±5.2%
$3
$3
$3
$3
$4
Credit Risk of going bust: lower than 90% of companies Debt: 1.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down 99.9%), Ambev S.A. would be worth roughly what it owes.
Total debt $547.6M against a stock market value of $43.73B.
Distance to default 13.80 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $373.5M (short-term plus half of long-term), stock volatility 34.7%; Altman Z'' 3.22. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $547.6M against a stock market value of $43.73B.
Distance to default 13.80 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $373.5M (short-term plus half of long-term), stock volatility 34.7%; Altman Z'' 3.22. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
37
ETFs Holding
Total ETF Value
2.44%
Max Weight
0.748%
Avg Weight
ETF Holdings by Value
ETFs Holding ABEV
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NIH | 2.1557% | 41 | 55.3% | 14.3 | 0.05% | ||
| 2 |
ILF
iShares Latin America 40 ETF
|
1.9646% | 41 | 55.5% | 13.6 | 0.05% | ||
| 3 |
FEOE
First Eagle Overseas Equity ETF
|
1.7000% | 70 | 27.7% | 20.4 | 0.03% | ||
| 4 |
FEGE
First Eagle Global Equity ETF
|
0.9200% | 94 | 22.2% | 24.7 | 0.02% | ||
| 5 |
AVEM
Avantis Emerging Markets Equity ETF
|
0.0700% | 3,819 | 27.7% | 21.1 | 0.03% | ||
| 6 |
SPEM
State Street SPDR Portfolio Emerging Markets ETF
|
0.1019% | 2,690 | 25.4% | 26.0 | 0.02% | ||
| 7 |
VEU
Vanguard FTSE All-World ex-US ETF
|
0.0084% | 3,626 | 14.8% | 15186614468608.6 | 0.03% | ||
| 8 | VFWAX | 0.0084% | 3,626 | 14.8% | 15186614468608.6 | 0.03% | ||
| 9 |
BINV
Brandes International ETF
|
1.4220% | 67 | 23.8% | 36.3 | 0.04% | ||
| 10 |
BRIE
MFS Active Exchange Traded Funds Trust - MFS Blended Research International Equity ETF
|
0.9100% | 152 | 21.7% | 18.0 | 0.03% | ||
| 11 |
DFAE
Dimensional - Emerging Core Equity Market ETF
|
0.0531% | 5,625 | 29.8% | 27.1 | 0.02% | ||
| 12 |
EMEQ
Nomura Focused Emerging Markets Equity ETF
|
0.8300% | 58 | 61.6% | 15.8 | 0.02% | ||
| 13 |
KXI
iShares Global Consumer Staples ETF
|
0.3626% | 92 | 46.6% | 27.8 | 0.03% | ||
| 14 |
DFEM
Dimensional - Emerging Markets Core Equity 2 ETF
|
0.0377% | 6,193 | 22.6% | 25.1 | 0.02% | ||
| 15 |
APIE
ActivePassive International Equity ETF
|
0.2900% | 532 | 23.4% | 18.6 | 0.03% | ||
| 16 |
GOAT
VanEck Vectors Morningstar Global Wide Moat ETF
|
1.8700% | 74 | 20.6% | 26.9 | 0.02% | ||
| 17 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
2.0100% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 18 |
CWI
State Street SPDR MSCI ACWI ex-US ETF
|
0.0621% | 1,062 | 14.9% | 22.8 | 0.02% | ||
| 19 | VTWIX | 0.0015% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 20 |
VT
Vanguard Total World Stock ETF
|
0.0015% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 21 | VTWAX | 0.0015% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 22 |
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
0.9230% | 49 | 67.0% | 16.3 | 0.03% | ||
| 23 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0065% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 24 |
DIVD
Altrius Global Dividend ETF
|
2.4400% | 63 | 23.3% | 0.3 | 0.04% | ||
| 25 |
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
0.1200% | 2,699 | 26.9% | 22.6 | 0.03% | ||
| 26 |
IQGR
Astoria International Quality Growth Kings ETF
|
2.0700% | 128 | 20.2% | 18.1 | 0.02% | ||
| 27 | AVEEX | 0.0500% | 3,096 | 18.5% | 20.2 | 0.03% | ||
| 28 |
REMG
Emerging Markets Equity ETF
|
0.4039% | 389 | 32.0% | 21.6 | 0.02% | ||
| 29 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0210% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 30 |
NSI
National Security Emerging Markets Index ETF
|
0.8964% | 99 | 45.4% | 16.9 | 0.02% | ||
| 31 |
DMRE
DeltaShares S&P EM 100 & Managed Risk ETF
|
0.4400% | 107 | 35.4% | 11.6 | 0.03% | ||
| 32 |
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
0.1600% | 2,289 | 28.8% | 24.0 | 0.03% | ||
| 33 |
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
|
0.0572% | 3,399 | 22.8% | 25.7 | 0.02% | ||
| 34 |
ABLG
Abacus FCF International Leaders ETF
|
2.0300% | 32 | 35.0% | 24.0 | 0.03% | ||
| 35 |
BREE
MFS Blended Research Emerging Markets Equity ETF
|
0.7900% | 114 | 38.9% | 17.9 | 0.03% | ||
| 36 |
DEXC
Dimensional - Emerging Markets ex China Core Equity ETF
|
0.0513% | 2,863 | 29.2% | 26.8 | 0.02% | ||
| 37 |
DEHP
Dimensional - Emerging Markets High Profitability ETF
|
0.0317% | 752 | 34.4% | 25.1 | 0.02% | ||
| 38 |
QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
|
0.0235% | 798 | 21.1% | 25.9 | 0.03% | ||
| 39 |
AVNC
Avantis All International Core Equity ETF
|
—% | 1,617 | 24.9% | 35.8 | 0.02% | ||
| 40 |
BAD
B.A.D. ETF
|
2.4100% | 57 | 24.4% | 15.9 | 0.02% |
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