ABEV
Price
$2.36
Change
-$0.01 (-0.42%)
Updated
Jun 27 closing price
Capitalization
39.21B
32 days until earnings call
AMZE
Price
$9.54
Change
-$1.68 (-14.97%)
Updated
Jun 27 closing price
Capitalization
11.81M
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ABEV vs AMZE

Header iconABEV vs AMZE Comparison
Open Charts ABEV vs AMZEBanner chart's image
Ambev SA
Price$2.36
Change-$0.01 (-0.42%)
Volume$38.59M
Capitalization39.21B
Amaze Holdings
Price$9.54
Change-$1.68 (-14.97%)
Volume$104.38K
Capitalization11.81M
ABEV vs AMZE Comparison Chart in %
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ABEV
Daily Signalchanged days ago
Gain/Loss if bought
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AMZE
Daily Signalchanged days ago
Gain/Loss if bought
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ABEV vs. AMZE 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 AMZE is a Hold.

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COMPARISON
Comparison
Jun 29, 2025
Stock price -- (ABEV: $2.36)
Brand notoriety:
Market capitalization --

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 while.

  • ABEV’s FA Score: 1 green, 4 red.

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 AMZE’s TA Score has 4 bullish TA indicator(s).

  • ABEV’s TA Score: 3 bullish, 5 bearish.
  • AMZE’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, AMZE is a better buy in the short-term than ABEV.

Price Growth

ABEV (@Beverages: Alcoholic) experienced а -1.26% price change this weekfor 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.

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
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FUNDAMENTALS
Fundamentals
ABEV($39.2B) has a higher market cap than AMZE($11.8M). ABEV YTD gains are higher at: 31.166 vs. AMZE (-28.732). ABEV has higher annual earnings (EBITDA): 24.3B vs. AMZE (-10.62M). ABEV has more cash in the bank: 16.3B vs. AMZE (236K). AMZE has less debt than ABEV: AMZE (16.2K) vs ABEV (3.5B). ABEV has higher revenues than AMZE: ABEV (79.7B) vs AMZE (1.83M).
ABEVAMZEABEV / AMZE
Capitalization39.2B11.8M332,203%
EBITDA24.3B-10.62M-228,893%
Gain YTD31.166-28.732-108%
P/E Ratio13.26N/A-
Revenue79.7B1.83M4,364,732%
Total Cash16.3B236K6,906,780%
Total Debt3.5B16.2K21,611,111%
FUNDAMENTALS RATINGS
ABEV: Fundamental Ratings
ABEV
OUTLOOK RATING
1..100
52
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
PROFIT vs RISK RATING
1..100
65
SMR RATING
1..100
53
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
36
SEASONALITY SCORE
1..100
n/a

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.

TECHNICAL ANALYSIS
Technical Analysis
ABEVAMZE
RSI
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 3 days ago
88%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
65%
Bearish Trend 3 days ago
90%
Momentum
ODDS (%)
Bearish Trend 3 days ago
69%
Bullish Trend 3 days ago
70%
MACD
ODDS (%)
N/A
Bullish Trend 3 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 3 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
73%
Bullish Trend 3 days ago
80%
Advances
ODDS (%)
N/A
Bullish Trend 10 days ago
80%
Declines
ODDS (%)
Bearish Trend 13 days ago
63%
Bearish Trend 14 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
59%
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
88%
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ABEV
Daily Signalchanged days ago
Gain/Loss if bought
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AMZE
Daily Signalchanged days ago
Gain/Loss if bought
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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 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

AMZE and

Correlation & Price change

A.I.dvisor tells us that AMZE and TSRYY have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AMZE and TSRYY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMZE
1D Price
Change %
AMZE100%
-14.97%
TSRYY - AMZE
23%
Poorly correlated
-0.40%
CCU - AMZE
22%
Poorly correlated
-2.13%
BUD - AMZE
21%
Poorly correlated
-0.88%
SNDL - AMZE
15%
Poorly correlated
-1.60%
ABEV - AMZE
15%
Poorly correlated
-0.42%
More