ABEV
Price
$2.36
Change
-$0.01 (-0.42%)
Updated
Jun 27 closing price
Capitalization
39.21B
32 days until earnings call
AEBZY
Price
$0.71
Change
-$0.02 (-2.74%)
Updated
Jun 27 closing price
Capitalization
1.98B
38 days until earnings call
Interact to see
Advertisement

ABEV vs AEBZY

Header iconABEV vs AEBZY Comparison
Open Charts ABEV vs AEBZYBanner chart's image
Ambev SA
Price$2.36
Change-$0.01 (-0.42%)
Volume$38.59M
Capitalization39.21B
Anadolu Efes Biracilik Ve Malt AS
Price$0.71
Change-$0.02 (-2.74%)
Volume$23.06K
Capitalization1.98B
ABEV vs AEBZY Comparison Chart in %
Loading...
ABEV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
AEBZY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
ABEV vs. AEBZY commentary
Jun 29, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ABEV is a Buy and AEBZY is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Jun 29, 2025
Stock price -- (ABEV: $2.36 vs. AEBZY: $0.71)
Brand notoriety: ABEV and AEBZY are both not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: ABEV: 124% vs. AEBZY: 125%
Market capitalization -- ABEV: $39.21B vs. AEBZY: $1.98B
ABEV [@Beverages: Alcoholic] is valued at $39.21B. AEBZY’s [@Beverages: Alcoholic] market capitalization is $1.98B. The market cap for tickers in the [@Beverages: Alcoholic] industry ranges from $19.33T to $0. The average market capitalization across the [@Beverages: Alcoholic] industry is $21.7B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ABEV’s FA Score shows that 1 FA rating(s) are green whileAEBZY’s FA Score has 1 green FA rating(s).

  • ABEV’s FA Score: 1 green, 4 red.
  • AEBZY’s FA Score: 1 green, 4 red.
According to our system of comparison, ABEV is a better buy in the long-term than AEBZY.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ABEV’s TA Score shows that 3 TA indicator(s) are bullish while AEBZY’s TA Score has 5 bullish TA indicator(s).

  • ABEV’s TA Score: 3 bullish, 5 bearish.
  • AEBZY’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, AEBZY is a better buy in the short-term than ABEV.

Price Growth

ABEV (@Beverages: Alcoholic) experienced а -1.26% price change this week, while AEBZY (@Beverages: Alcoholic) price change was +6.37% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +1.12%. For the same industry, the average monthly price growth was -1.82%, and the average quarterly price growth was -4.80%.

Reported Earning Dates

ABEV is expected to report earnings on Jul 31, 2025.

AEBZY is expected to report earnings on Aug 06, 2025.

Industries' Descriptions

@Beverages: Alcoholic (+1.12% weekly)

The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
ABEV($39.2B) has a higher market cap than AEBZY($1.98B). ABEV (13.26) and AEBZY (12.92) have similar P/E ratio . ABEV YTD gains are higher at: 31.166 vs. AEBZY (-35.517). ABEV has higher annual earnings (EBITDA): 24.3B vs. AEBZY (19.3B). AEBZY has more cash in the bank: 24.4B vs. ABEV (16.3B). ABEV has less debt than AEBZY: ABEV (3.5B) vs AEBZY (39.1B). AEBZY has higher revenues than ABEV: AEBZY (101B) vs ABEV (79.7B).
ABEVAEBZYABEV / AEBZY
Capitalization39.2B1.98B1,985%
EBITDA24.3B19.3B126%
Gain YTD31.166-35.517-88%
P/E Ratio13.2612.92103%
Revenue79.7B101B79%
Total Cash16.3B24.4B67%
Total Debt3.5B39.1B9%
FUNDAMENTALS RATINGS
ABEV vs AEBZY: Fundamental Ratings
ABEV
AEBZY
OUTLOOK RATING
1..100
5250
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
58
Fair valued
PROFIT vs RISK RATING
1..100
6576
SMR RATING
1..100
5357
PRICE GROWTH RATING
1..100
4887
P/E GROWTH RATING
1..100
362
SEASONALITY SCORE
1..100
n/a32

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ABEV's Valuation (8) in the Beverages Alcoholic industry is somewhat better than the same rating for AEBZY (58) in the null industry. This means that ABEV’s stock grew somewhat faster than AEBZY’s over the last 12 months.

ABEV's Profit vs Risk Rating (65) in the Beverages Alcoholic industry is in the same range as AEBZY (76) in the null industry. This means that ABEV’s stock grew similarly to AEBZY’s over the last 12 months.

ABEV's SMR Rating (53) in the Beverages Alcoholic industry is in the same range as AEBZY (57) in the null industry. This means that ABEV’s stock grew similarly to AEBZY’s over the last 12 months.

ABEV's Price Growth Rating (48) in the Beverages Alcoholic industry is somewhat better than the same rating for AEBZY (87) in the null industry. This means that ABEV’s stock grew somewhat faster than AEBZY’s over the last 12 months.

AEBZY's P/E Growth Rating (2) in the null industry is somewhat better than the same rating for ABEV (36) in the Beverages Alcoholic industry. This means that AEBZY’s stock grew somewhat faster than ABEV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ABEVAEBZY
RSI
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 3 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
73%
Momentum
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
78%
MACD
ODDS (%)
N/A
Bullish Trend 3 days ago
89%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
68%
Bullish Trend 3 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
80%
Advances
ODDS (%)
N/A
Bullish Trend 4 days ago
74%
Declines
ODDS (%)
Bearish Trend 13 days ago
63%
N/A
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
59%
Bullish Trend 3 days ago
71%
Aroon
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
80%
View a ticker or compare two or three
Interact to see
Advertisement
ABEV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
AEBZY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LRSYX20.090.10
+0.50%
Lord Abbett Small Cap Value I
GIDWX17.490.08
+0.43%
Goldman Sachs US Eq Div and Premium R6
DBMZX30.180.05
+0.17%
BNY Mellon Sm/Md Cp Gr Z
SGIIX77.010.08
+0.10%
First Eagle Global I
SBASX12.310.01
+0.08%
Segall Bryant &Hamill Small Cap Cre Ins

ABEV and

Correlation & Price change

A.I.dvisor indicates that over the last year, ABEV has been loosely correlated with BUD. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if ABEV jumps, then BUD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ABEV
1D Price
Change %
ABEV100%
-0.42%
BUD - ABEV
46%
Loosely correlated
-0.88%
FMX - ABEV
41%
Loosely correlated
+0.40%
CCU - ABEV
37%
Loosely correlated
-2.13%
DEO - ABEV
35%
Loosely correlated
-0.10%
SNDL - ABEV
32%
Poorly correlated
-1.60%
More

AEBZY and

Correlation & Price change

A.I.dvisor tells us that AEBZY and SNDL have been poorly correlated (+8% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AEBZY and SNDL's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AEBZY
1D Price
Change %
AEBZY100%
-2.08%
SNDL - AEBZY
8%
Poorly correlated
-1.60%
ASBRF - AEBZY
7%
Poorly correlated
+5.30%
BRBMF - AEBZY
5%
Poorly correlated
N/A
ADWPF - AEBZY
3%
Poorly correlated
-1.02%
ABEV - AEBZY
1%
Poorly correlated
-0.42%
More