ABEV
Price
$2.90
Change
+$0.75 (+34.88%)
Updated
Feb 3 closing price
Capitalization
44.69B
8 days until earnings call
Intraday BUY SELL Signals
BRAZ
Price
$32.63
Change
+$6.88 (+26.72%)
Updated
Feb 3 closing price
Net Assets
11.21M
Intraday BUY SELL Signals
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ABEV vs BRAZ

Header iconABEV vs BRAZ Comparison
Open Charts ABEV vs BRAZBanner chart's image
Ambev SA
Price$2.90
Change+$0.75 (+34.88%)
Volume$27.66M
Capitalization44.69B
Global X Brazil Active ETF
Price$32.63
Change+$6.88 (+26.72%)
Volume$5.76K
Net Assets11.21M
ABEV vs BRAZ Comparison Chart in %
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VS
ABEV vs. BRAZ commentary
Feb 04, 2026

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 BRAZ is a Buy.

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COMPARISON
Comparison
Feb 04, 2026
Stock price -- (ABEV: $2.90)
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 2 TA indicator(s) are bullish.

  • ABEV’s TA Score: 2 bullish, 3 bearish.

Price Growth

ABEV (@Food: Meat/Fish/Dairy) experienced а +2.47% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Food: Meat/Fish/Dairy industry was +1.37%. For the same industry, the average monthly price growth was +5.49%, and the average quarterly price growth was +4.66%.

Reported Earning Dates

ABEV is expected to report earnings on Feb 12, 2026.

Industries' Descriptions

@Food: Meat/Fish/Dairy (+1.37% 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.

SUMMARIES
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FUNDAMENTALS RATINGS
ABEV: Fundamental Ratings
ABEV
OUTLOOK RATING
1..100
26
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
PROFIT vs RISK RATING
1..100
54
SMR RATING
1..100
50
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
38
SEASONALITY SCORE
1..100
65

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
ABEVBRAZ
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
N/A
Bearish Trend 2 days ago
90%
Momentum
ODDS (%)
N/A
Bullish Trend 2 days ago
75%
MACD
ODDS (%)
N/A
Bullish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 2 days ago
82%
Advances
ODDS (%)
Bullish Trend 9 days ago
65%
Bullish Trend 2 days ago
77%
Declines
ODDS (%)
Bearish Trend 6 days ago
61%
N/A
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
55%
Bearish Trend 2 days ago
80%
Aroon
ODDS (%)
Bullish Trend 3 days ago
58%
Bullish Trend 2 days ago
88%
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ABEV
Daily Signal:
Gain/Loss:
BRAZ
Daily Signal:
Gain/Loss:
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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%
+2.47%
BUD - ABEV
49%
Loosely correlated
+1.49%
FMX - ABEV
44%
Loosely correlated
+3.24%
CCU - ABEV
37%
Loosely correlated
+2.35%
DEO - ABEV
35%
Loosely correlated
+1.22%
SNDL - ABEV
26%
Poorly correlated
+3.92%
More

BRAZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, BRAZ has been loosely correlated with BBD. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if BRAZ jumps, then BBD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRAZ
1D Price
Change %
BRAZ100%
+1.71%
BBD - BRAZ
65%
Loosely correlated
+0.98%
ITUB - BRAZ
58%
Loosely correlated
+1.11%
NU - BRAZ
50%
Loosely correlated
+0.06%
ABEV - BRAZ
47%
Loosely correlated
+2.47%
SUZ - BRAZ
40%
Loosely correlated
+0.97%
More