ABEV
Price
$2.49
Change
+$0.03 (+1.22%)
Updated
Jun 6 closing price
Capitalization
39.21B
54 days until earnings call
SNDL
Price
$1.32
Change
+$0.03 (+2.33%)
Updated
Jun 6 closing price
Capitalization
527.48M
67 days until earnings call
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ABEV vs SNDL

Header iconABEV vs SNDL Comparison
Open Charts ABEV vs SNDLBanner chart's image
Ambev SA
Price$2.49
Change+$0.03 (+1.22%)
Volume$30.16M
Capitalization39.21B
SNDL
Price$1.32
Change+$0.03 (+2.33%)
Volume$1.99M
Capitalization527.48M
ABEV vs SNDL Comparison Chart
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ABEV
Daily Signalchanged days ago
Gain/Loss if bought
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SNDL
Daily Signalchanged days ago
Gain/Loss if bought
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ABEV vs. SNDL commentary
Jun 07, 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 SNDL is a Buy.

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COMPARISON
Comparison
Jun 07, 2025
Stock price -- (ABEV: $2.48 vs. SNDL: $1.30)
Brand notoriety: ABEV and SNDL are both not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: ABEV: 52% vs. SNDL: 42%
Market capitalization -- ABEV: $39.21B vs. SNDL: $527.48M
ABEV [@Beverages: Alcoholic] is valued at $39.21B. SNDL’s [@Beverages: Alcoholic] market capitalization is $527.48M. 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 2 FA rating(s) are green whileSNDL’s FA Score has 0 green FA rating(s).

  • ABEV’s FA Score: 2 green, 3 red.
  • SNDL’s FA Score: 0 green, 5 red.
According to our system of comparison, ABEV is a better buy in the long-term than SNDL.

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 while SNDL’s TA Score has 2 bullish TA indicator(s).

  • ABEV’s TA Score: 2 bullish, 5 bearish.
  • SNDL’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, both ABEV and SNDL are a bad buy in the short-term.

Price Growth

ABEV (@Beverages: Alcoholic) experienced а -1.20% price change this week, while SNDL (@Beverages: Alcoholic) price change was -0.76% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +0.28%. For the same industry, the average monthly price growth was -4.02%, and the average quarterly price growth was -3.13%.

Reported Earning Dates

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

SNDL is expected to report earnings on Aug 13, 2025.

Industries' Descriptions

@Beverages: Alcoholic (+0.28% 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 SNDL($527M). ABEV has higher P/E ratio than SNDL: ABEV (13.26) vs SNDL (3.54). ABEV YTD gains are higher at: 37.836 vs. SNDL (-27.374). ABEV has higher annual earnings (EBITDA): 24.3B vs. SNDL (-99.15M). ABEV has more cash in the bank: 16.3B vs. SNDL (202M). SNDL has less debt than ABEV: SNDL (167M) vs ABEV (3.5B). ABEV has higher revenues than SNDL: ABEV (79.7B) vs SNDL (909M).
ABEVSNDLABEV / SNDL
Capitalization39.2B527M7,438%
EBITDA24.3B-99.15M-24,509%
Gain YTD37.836-27.374-138%
P/E Ratio13.263.54375%
Revenue79.7B909M8,768%
Total Cash16.3B202M8,069%
Total Debt3.5B167M2,096%
FUNDAMENTALS RATINGS
ABEV vs SNDL: Fundamental Ratings
ABEV
SNDL
OUTLOOK RATING
1..100
737
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
67
Overvalued
PROFIT vs RISK RATING
1..100
48100
SMR RATING
1..100
5293
PRICE GROWTH RATING
1..100
4187
P/E GROWTH RATING
1..100
2692
SEASONALITY SCORE
1..100
7550

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 SNDL (67) in the null industry. This means that ABEV’s stock grew somewhat faster than SNDL’s over the last 12 months.

ABEV's Profit vs Risk Rating (48) in the Beverages Alcoholic industry is somewhat better than the same rating for SNDL (100) in the null industry. This means that ABEV’s stock grew somewhat faster than SNDL’s over the last 12 months.

ABEV's SMR Rating (52) in the Beverages Alcoholic industry is somewhat better than the same rating for SNDL (93) in the null industry. This means that ABEV’s stock grew somewhat faster than SNDL’s over the last 12 months.

ABEV's Price Growth Rating (41) in the Beverages Alcoholic industry is somewhat better than the same rating for SNDL (87) in the null industry. This means that ABEV’s stock grew somewhat faster than SNDL’s over the last 12 months.

ABEV's P/E Growth Rating (26) in the Beverages Alcoholic industry is significantly better than the same rating for SNDL (92) in the null industry. This means that ABEV’s stock grew significantly faster than SNDL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ABEVSNDL
RSI
ODDS (%)
Bearish Trend 11 days ago
73%
N/A
Stochastic
ODDS (%)
Bearish Trend 11 days ago
64%
Bearish Trend 11 days ago
90%
Momentum
ODDS (%)
Bearish Trend 11 days ago
67%
Bearish Trend 11 days ago
90%
MACD
ODDS (%)
Bearish Trend 11 days ago
79%
Bullish Trend 11 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 11 days ago
68%
Bearish Trend 11 days ago
85%
TrendMonth
ODDS (%)
Bullish Trend 11 days ago
69%
Bearish Trend 11 days ago
84%
Advances
ODDS (%)
Bullish Trend 20 days ago
68%
Bullish Trend about 1 month ago
73%
Declines
ODDS (%)
Bearish Trend 11 days ago
63%
Bearish Trend about 1 month ago
87%
BollingerBands
ODDS (%)
N/A
Bearish Trend 12 days ago
82%
Aroon
ODDS (%)
Bullish Trend 11 days ago
61%
Bearish Trend 11 days ago
78%
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ABEV
Daily Signalchanged days ago
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SNDL
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 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%
-1.20%
BUD - ABEV
46%
Loosely correlated
-0.57%
FMX - ABEV
39%
Loosely correlated
-0.22%
DEO - ABEV
37%
Loosely correlated
-1.70%
CCU - ABEV
37%
Loosely correlated
-1.14%
SNDL - ABEV
30%
Poorly correlated
+0.78%
More

SNDL and

Correlation & Price change

A.I.dvisor tells us that SNDL and ABEV have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SNDL and ABEV's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SNDL
1D Price
Change %
SNDL100%
+0.78%
ABEV - SNDL
30%
Poorly correlated
-1.20%
BUD - SNDL
29%
Poorly correlated
-0.57%
CCU - SNDL
27%
Poorly correlated
-1.14%
DEO - SNDL
26%
Poorly correlated
-1.70%
FMX - SNDL
23%
Poorly correlated
-0.22%
More