Also trades as: ABEV3.SA (SAO) · $vol 84M
ABEV Smart Money
Ambev S.A.
1W: -13.2%
1M: +0.3%
3M: -7.1%
YTD: +16.6%
1Y: +31.5%
3Y: +25.2%
5Y: +26.3%
$2.87
+0.04 (+1.41%)
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 $551.1M against a stock market value of $44.25B.
Distance to default 13.74 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $375.9M (short-term plus half of long-term), stock volatility 34.9%; 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 $551.1M against a stock market value of $44.25B.
Distance to default 13.74 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $375.9M (short-term plus half of long-term), stock volatility 34.9%; 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
🏦 Institutional Activity
Latest: Q2 2026450
Institutions Holding
+13 vs prior
7.4%
Ownership
+0.59%
52
New
149
Increased
177
Reduced
45
Closed
👔 Insider Trades
9 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-03 | Crippa Prado Carla Smith de Vasconcellos | officer: see remarks | S-Sale | 60,757 | $3.09 | $188K | Filing |
| 2026-07-30 | Moreira Ricardo Manuel Frangatos Pires | director | S-Sale | 468,040 | $3.08 | $1.4M | Filing |
| 2026-05-05 | Zagman Paulo Andre | officer: see remarks | S-Sale | 136,250 | $3.41 | $465K | Filing |
| 2026-03-30 | Zagman Paulo Andre | officer: see remarks | A-Grant/Award | 34,714 | $3.11 | $108K | Filing |
| 2026-03-30 | Malik Parente Guilherme | officer: see remarks | A-Grant/Award | 8,455 | $3.11 | $26K | Filing |
| 2026-03-30 | Duarte Valdecir | officer: see remarks | A-Grant/Award | 38,074 | $3.11 | $118K | Filing |
| 2026-03-30 | Cavalcanti de Lacerda Eduardo Braga | officer: see remarks | A-Grant/Award | 30,431 | $3.11 | $95K | Filing |
| 2026-03-27 | Cavalcanti de Lacerda Eduardo Braga | officer: see remarks | S-Sale | 152,386 | $2.85 | $434K | Filing |
| 2026-03-24 | Malik Parente Guilherme | officer: see remarks | S-Sale | 20,971 | $2.76 | $58K | Filing |
🏛️ Congressional Trades
24 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-02-07 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-02-06 | Josh S. Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-02-05 | Josh S. Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-01-27 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2025-01-26 | Josh S. Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2024-12-27 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2024-07-31 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2024-07-19 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2024-06-18 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2021-02-17 | Peter Meijer | House | Sell | $15,001 - $50,000 | Filing |
| 2020-07-16 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2020-06-15 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2020-04-01 | Greg Gianforte | House | Buy | $15,001 - $50,000 | Filing |
| 2020-01-13 | Greg Gianforte | House | Buy | $50,001 - $100,000 | Filing |
| 2019-12-11 | Greg Gianforte | House | Sell | $50,001 - $100,000 | Filing |
| 2019-06-24 | Donna Shalala | House | Sell | $1,001 - $15,000 | Filing |
| 2019-03-21 | Greg Gianforte | House | Buy | $50,001 - $100,000 | Filing |
| 2019-03-15 | Donna Shalala | House | Buy | $1,001 - $15,000 | Filing |
| 2019-03-15 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2018-12-21 | Greg Gianforte | House | Buy | $50,001 - $100,000 | Filing |
| 2018-11-20 | Greg Gianforte | House | Sell | $100,001 - $250,000 | Filing |
| 2018-08-15 | Greg Gianforte | House | Buy | $100,001 - $250,000 | Filing |
| 2018-07-02 | Thomas MacArthur | House | Sell | $15,001 - $50,000 | Filing |
| 2018-06-29 | Thomas MacArthur | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 349,323,217 | $1.1B | +2,338,660 | 2026-06-30 | Filing |
| GQG Partners LLC | 185,072,397 | $581M | -1,965,141 | 2026-06-30 | Filing |
| BlackRock, Inc. | 33,059,703 | $104M | -1,886,144 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 28,979,606 | $91M | +12,751,142 | 2026-06-30 | Filing |
| LOOMIS SAYLES & CO L P | 27,000,448 | $85M | +6,509,817 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 24,910,000 | $78M | -2,444,300 | 2026-06-30 | Filing |
| Seafarer Capital Partners, LLC | 24,069,000 | $76M | -4,000,000 | 2026-06-30 | Filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL IN | 22,996,163 | $72M | +5,047,893 | 2026-06-30 | Filing |
| BRANDES INVESTMENT PARTNERS, LP | 20,526,907 | $64M | -2,548,766 | 2026-06-30 | Filing |
| EXCHANGE TRADED CONCEPTS, LLC | 13,630,016 | $43M | +3,674,553 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 12,870,831 | $40M | -3,434,610 | 2026-06-30 | Filing |
| MORGAN STANLEY | 12,751,317 | $40M | +2,430,011 | 2026-06-30 | Filing |
| Allspring Global Investments Holdings, L | 11,833,198 | $37M | -493,354 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,492,766 | $36M | +11,492,766 | 2026-06-30 | Filing |
| PRIVATE MANAGEMENT GROUP INC | 10,843,977 | $34M | -454,897 | 2026-06-30 | Filing |
| RWC Asset Management LLP | 10,547,747 | $33M | +208,838 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 10,037,912 | $32M | +3,510,926 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 9,877,828 | $31M | -362,924 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 10,715,332 | $29M | -15,754,667 | 2026-06-30 | Filing |
| STATE STREET CORP | 8,283,804 | $26M | -576,607 | 2026-06-30 | Filing |