ABEV
Price
$2.22
Change
+$0.03 (+1.37%)
Updated
Sep 5, 04:59 PM (EDT)
Capitalization
33.92B
55 days until earnings call
SAM
Price
$227.13
Change
+$4.26 (+1.91%)
Updated
Sep 5, 04:59 PM (EDT)
Capitalization
2.43B
41 days until earnings call
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ABEV vs SAM

Header iconABEV vs SAM Comparison
Open Charts ABEV vs SAMBanner chart's image
Ambev SA
Price$2.22
Change+$0.03 (+1.37%)
Volume$76.22K
Capitalization33.92B
Boston Beer
Price$227.13
Change+$4.26 (+1.91%)
Volume$2.41K
Capitalization2.43B
ABEV vs SAM Comparison Chart in %
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ABEV
Daily Signalchanged days ago
Gain/Loss if bought
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SAM
Daily Signalchanged days ago
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ABEV vs. SAM 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 SAM is a StrongBuy.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (ABEV: $2.19 vs. SAM: $222.87)
Brand notoriety: ABEV and SAM are both not notable
Both companies represent the Food: Meat/Fish/Dairy industry
Current volume relative to the 65-day Moving Average: ABEV: 105% vs. SAM: 88%
Market capitalization -- ABEV: $33.92B vs. SAM: $2.43B
ABEV [@Food: Meat/Fish/Dairy] is valued at $33.92B. SAM’s [@Food: Meat/Fish/Dairy] market capitalization is $2.43B. The market cap for tickers in the [@Food: Meat/Fish/Dairy] industry ranges from $116.71B to $0. The average market capitalization across the [@Food: Meat/Fish/Dairy] industry is $22.56B.

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 whileSAM’s FA Score has 0 green FA rating(s).

  • ABEV’s FA Score: 1 green, 4 red.
  • SAM’s FA Score: 0 green, 5 red.
According to our system of comparison, ABEV is a better buy in the long-term than SAM.

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 SAM’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

ABEV (@Food: Meat/Fish/Dairy) experienced а -1.79% price change this week, while SAM (@Food: Meat/Fish/Dairy) price change was +2.99% for the same time period.

The average weekly price growth across all stocks in the @Food: Meat/Fish/Dairy industry was -0.82%. For the same industry, the average monthly price growth was +0.04%, and the average quarterly price growth was -1.70%.

Reported Earning Dates

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

SAM is expected to report earnings on Oct 16, 2025.

Industries' Descriptions

@Food: Meat/Fish/Dairy (-0.82% 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
Fundamentals
ABEV($33.9B) has a higher market cap than SAM($2.43B). SAM has higher P/E ratio than ABEV: SAM (30.83) vs ABEV (12.80). ABEV YTD gains are higher at: 22.967 vs. SAM (-25.705). ABEV has higher annual earnings (EBITDA): 29.4B vs. SAM (275M). ABEV has more cash in the bank: 17.5B vs. SAM (212M). SAM has less debt than ABEV: SAM (43.9M) vs ABEV (3.16B). ABEV has higher revenues than SAM: ABEV (91.7B) vs SAM (2.05B).
ABEVSAMABEV / SAM
Capitalization33.9B2.43B1,397%
EBITDA29.4B275M10,691%
Gain YTD22.967-25.705-89%
P/E Ratio12.8030.8342%
Revenue91.7B2.05B4,473%
Total Cash17.5B212M8,255%
Total Debt3.16B43.9M7,194%
FUNDAMENTALS RATINGS
ABEV vs SAM: Fundamental Ratings
ABEV
SAM
OUTLOOK RATING
1..100
2163
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
85
Overvalued
PROFIT vs RISK RATING
1..100
73100
SMR RATING
1..100
5377
PRICE GROWTH RATING
1..100
6062
P/E GROWTH RATING
1..100
6471
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 (3) in the Beverages Alcoholic industry is significantly better than the same rating for SAM (85). This means that ABEV’s stock grew significantly faster than SAM’s over the last 12 months.

ABEV's Profit vs Risk Rating (73) in the Beverages Alcoholic industry is in the same range as SAM (100). This means that ABEV’s stock grew similarly to SAM’s over the last 12 months.

ABEV's SMR Rating (53) in the Beverages Alcoholic industry is in the same range as SAM (77). This means that ABEV’s stock grew similarly to SAM’s over the last 12 months.

ABEV's Price Growth Rating (60) in the Beverages Alcoholic industry is in the same range as SAM (62). This means that ABEV’s stock grew similarly to SAM’s over the last 12 months.

ABEV's P/E Growth Rating (64) in the Beverages Alcoholic industry is in the same range as SAM (71). This means that ABEV’s stock grew similarly to SAM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ABEVSAM
RSI
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
82%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
79%
Momentum
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
66%
MACD
ODDS (%)
Bullish Trend 2 days ago
53%
Bearish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
60%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
62%
Advances
ODDS (%)
Bullish Trend 8 days ago
65%
Bullish Trend 2 days ago
63%
Declines
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 11 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
63%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
46%
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ABEV
Daily Signalchanged days ago
Gain/Loss if bought
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SAM
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 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%
+1.86%
BUD - ABEV
49%
Loosely correlated
-0.65%
FMX - ABEV
41%
Loosely correlated
+2.13%
CCU - ABEV
38%
Loosely correlated
+0.33%
DEO - ABEV
37%
Loosely correlated
-0.25%
SAM - ABEV
27%
Poorly correlated
+1.78%
More

SAM and

Correlation & Price change

A.I.dvisor indicates that over the last year, SAM has been loosely correlated with STZ. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if SAM jumps, then STZ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SAM
1D Price
Change %
SAM100%
+1.78%
STZ - SAM
54%
Loosely correlated
-0.42%
TAP - SAM
54%
Loosely correlated
+0.20%
DEO - SAM
43%
Loosely correlated
-0.25%
BUD - SAM
33%
Poorly correlated
-0.65%
MGPI - SAM
30%
Poorly correlated
-1.71%
More