ABEV
Price
$2.23
Change
+$0.04 (+1.83%)
Updated
Sep 5 closing price
Capitalization
34.78B
54 days until earnings call
AEBZY
Price
$0.31
Change
-$0.02 (-6.06%)
Updated
Sep 5 closing price
Capitalization
2.14B
53 days until earnings call
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ABEV vs AEBZY

Header iconABEV vs AEBZY Comparison
Open Charts ABEV vs AEBZYBanner chart's image
Ambev SA
Price$2.23
Change+$0.04 (+1.83%)
Volume$37.93M
Capitalization34.78B
Anadolu Efes Biracilik Ve Malt AS
Price$0.31
Change-$0.02 (-6.06%)
Volume$9.41K
Capitalization2.14B
ABEV vs AEBZY Comparison Chart in %
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ABEV
Daily Signalchanged days ago
Gain/Loss if bought
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AEBZY
Daily Signalchanged days ago
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ABEV vs. AEBZY commentary
Sep 06, 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 StrongBuy and AEBZY is a Hold.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (ABEV: $2.23 vs. AEBZY: $0.31)
Brand notoriety: ABEV and AEBZY are both not notable
ABEV represents the Food: Meat/Fish/Dairy, while AEBZY is part of the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: ABEV: 139% vs. AEBZY: 26%
Market capitalization -- ABEV: $34.78B vs. AEBZY: $2.14B
ABEV [@Food: Meat/Fish/Dairy] is valued at $34.78B. AEBZY’s [@Beverages: Non-Alcoholic] market capitalization is $2.14B. The market cap for tickers in the [@Food: Meat/Fish/Dairy] industry ranges from $116.02B to $0. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $292.48B to $0. The average market capitalization across the [@Food: Meat/Fish/Dairy] industry is $22.63B. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $20.72B.

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

  • ABEV’s TA Score: 5 bullish, 3 bearish.
  • AEBZY’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, ABEV is a better buy in the short-term than AEBZY.

Price Growth

ABEV (@Food: Meat/Fish/Dairy) experienced а -0.45% price change this week, while AEBZY (@Beverages: Non-Alcoholic) price change was -15.98% for the same time period.

The average weekly price growth across all stocks in the @Food: Meat/Fish/Dairy industry was -0.95%. For the same industry, the average monthly price growth was -0.08%, and the average quarterly price growth was -1.84%.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +27.76%. For the same industry, the average monthly price growth was +28.40%, and the average quarterly price growth was +8.34%.

Reported Earning Dates

ABEV is expected to report earnings on Oct 30, 2025.

AEBZY is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Food: Meat/Fish/Dairy (-0.95% weekly)

The meat, fish, and dairy food industry processes livestock, fish and milk products for consumer consumption. Some companies also process dairy byproducts. Tyson Foods, Inc., Hormel Foods Corporation and Pilgrims Pride Corp. are some of the biggest producers in this industry. Many of these companies are recipients of American farm subsidies. On the other hand, new-age food innovation like plant-based meat substitutes (which are designed to simulate chicken, beef, and pork sausage) could potentially augur disruptions and/or create new competition in this space.

@Beverages: Non-Alcoholic (+27.76% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ABEV($34.8B) has a higher market cap than AEBZY($2.14B). ABEV has higher P/E ratio than AEBZY: ABEV (12.99) vs AEBZY (8.26). ABEV YTD gains are higher at: 25.213 vs. AEBZY (-43.168). AEBZY has higher annual earnings (EBITDA): 48.3B vs. ABEV (29.4B). AEBZY has more cash in the bank: 37.8B vs. ABEV (17.5B). ABEV has less debt than AEBZY: ABEV (3.16B) vs AEBZY (101B). AEBZY has higher revenues than ABEV: AEBZY (197B) vs ABEV (91.7B).
ABEVAEBZYABEV / AEBZY
Capitalization34.8B2.14B1,624%
EBITDA29.4B48.3B61%
Gain YTD25.213-43.168-58%
P/E Ratio12.998.26157%
Revenue91.7B197B47%
Total Cash17.5B37.8B46%
Total Debt3.16B101B3%
FUNDAMENTALS RATINGS
ABEV vs AEBZY: Fundamental Ratings
ABEV
AEBZY
OUTLOOK RATING
1..100
2160
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
51
Fair valued
PROFIT vs RISK RATING
1..100
7183
SMR RATING
1..100
5368
PRICE GROWTH RATING
1..100
6082
P/E GROWTH RATING
1..100
6325
SEASONALITY SCORE
1..100
8575

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 (4) in the Beverages Alcoholic industry is somewhat better than the same rating for AEBZY (51) 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 (71) in the Beverages Alcoholic industry is in the same range as AEBZY (83) 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 (68) 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 (60) in the Beverages Alcoholic industry is in the same range as AEBZY (82) in the null industry. This means that ABEV’s stock grew similarly to AEBZY’s over the last 12 months.

AEBZY's P/E Growth Rating (25) in the null industry is somewhat better than the same rating for ABEV (63) 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
71%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
66%
Bullish Trend 2 days ago
81%
Momentum
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
75%
MACD
ODDS (%)
Bullish Trend 2 days ago
60%
Bearish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
65%
Bearish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 17 days ago
73%
Declines
ODDS (%)
Bearish Trend 4 days ago
63%
Bearish Trend 4 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
86%
Aroon
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
78%
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ABEV
Daily Signalchanged days ago
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AEBZY
Daily Signalchanged days ago
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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 49% 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%
+1.83%
BUD - ABEV
49%
Loosely correlated
+1.79%
FMX - ABEV
41%
Loosely correlated
-0.11%
CCU - ABEV
38%
Loosely correlated
+0.90%
DEO - ABEV
37%
Loosely correlated
+0.46%
SAM - ABEV
27%
Poorly correlated
+1.84%
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%
-7.60%
SNDL - AEBZY
8%
Poorly correlated
+1.64%
ASBRF - AEBZY
7%
Poorly correlated
-2.39%
BRBMF - AEBZY
5%
Poorly correlated
N/A
ADWPF - AEBZY
3%
Poorly correlated
N/A
ABEV - AEBZY
1%
Poorly correlated
+1.83%
More