ABEV
Price
$2.21
Change
-$0.00 (-0.00%)
Updated
Nov 14 closing price
103 days until earnings call
STZ
Price
$242.00
Change
-$0.00 (-0.00%)
Updated
Nov 14 closing price
47 days until earnings call
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ABEV vs STZ

Header iconABEV vs STZ Comparison
Open Charts ABEV vs STZBanner chart's image
Ambev SA
Price$2.21
Change-$0.00 (-0.00%)
Volume$25.35M
CapitalizationN/A
Constellation Brands
Price$242.00
Change-$0.00 (-0.00%)
Volume$1.12M
CapitalizationN/A
ABEV vs STZ Comparison Chart
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ABEV
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
STZ
Daily Signalchanged days ago
Gain/Loss if shorted
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ABEV vs. STZ commentary
Nov 16, 2024

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 Sell and STZ is a Hold.

COMPARISON
Comparison
Nov 16, 2024
Stock price -- (ABEV: $2.21 vs. STZ: $242.00)
Brand notoriety: ABEV: Not notable vs. STZ: Notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: ABEV: 97% vs. STZ: 88%
Market capitalization -- ABEV: $39.21B vs. STZ: $48.62B
ABEV [@Beverages: Alcoholic] is valued at $39.21B. STZ’s [@Beverages: Alcoholic] market capitalization is $48.62B. 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 $20.48B.

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 whileSTZ’s FA Score has 1 green FA rating(s).

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

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 6 TA indicator(s) are bullish while STZ’s TA Score has 5 bullish TA indicator(s).

  • ABEV’s TA Score: 6 bullish, 1 bearish.
  • STZ’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, ABEV is a better buy in the short-term than STZ.

Price Growth

ABEV (@Beverages: Alcoholic) experienced а -0.90% price change this week, while STZ (@Beverages: Alcoholic) price change was +3.74% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -1.83%. For the same industry, the average monthly price growth was -4.81%, and the average quarterly price growth was -14.54%.

Reported Earning Dates

ABEV is expected to report earnings on Feb 27, 2025.

STZ is expected to report earnings on Jan 02, 2025.

Industries' Descriptions

@Beverages: Alcoholic (-1.83% 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
STZ($48.6B) has a higher market cap than ABEV($39.2B). STZ has higher P/E ratio than ABEV: STZ (30.86) vs ABEV (13.26). STZ YTD gains are higher at: 1.719 vs. ABEV (-21.071). ABEV has higher annual earnings (EBITDA): 24.3B vs. STZ (2.86B). ABEV has more cash in the bank: 16.3B vs. STZ (200M). ABEV has less debt than STZ: ABEV (3.5B) vs STZ (11.7B). ABEV has higher revenues than STZ: ABEV (79.7B) vs STZ (9.82B).
ABEVSTZABEV / STZ
Capitalization39.2B48.6B81%
EBITDA24.3B2.86B849%
Gain YTD-21.0711.719-1,226%
P/E Ratio13.2630.8643%
Revenue79.7B9.82B812%
Total Cash16.3B200M8,150%
Total Debt3.5B11.7B30%
FUNDAMENTALS RATINGS
ABEV vs STZ: Fundamental Ratings
ABEV
STZ
OUTLOOK RATING
1..100
727
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
48
Fair valued
PROFIT vs RISK RATING
1..100
10049
SMR RATING
1..100
5853
PRICE GROWTH RATING
1..100
7557
P/E GROWTH RATING
1..100
666
SEASONALITY SCORE
1..100
5050

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 (5) in the Beverages Alcoholic industry is somewhat better than the same rating for STZ (48). This means that ABEV’s stock grew somewhat faster than STZ’s over the last 12 months.

STZ's Profit vs Risk Rating (49) in the Beverages Alcoholic industry is somewhat better than the same rating for ABEV (100). This means that STZ’s stock grew somewhat faster than ABEV’s over the last 12 months.

STZ's SMR Rating (53) in the Beverages Alcoholic industry is in the same range as ABEV (58). This means that STZ’s stock grew similarly to ABEV’s over the last 12 months.

STZ's Price Growth Rating (57) in the Beverages Alcoholic industry is in the same range as ABEV (75). This means that STZ’s stock grew similarly to ABEV’s over the last 12 months.

STZ's P/E Growth Rating (6) in the Beverages Alcoholic industry is somewhat better than the same rating for ABEV (66). This means that STZ’s stock grew somewhat faster than ABEV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ABEVSTZ
RSI
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
54%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
67%
Bearish Trend 3 days ago
48%
Momentum
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 3 days ago
61%
MACD
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 3 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
71%
Bullish Trend 3 days ago
55%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
51%
Advances
ODDS (%)
Bullish Trend 5 days ago
65%
Bullish Trend 3 days ago
57%
Declines
ODDS (%)
N/A
Bearish Trend 11 days ago
0%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
54%
Aroon
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
40%
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ABEV
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
STZ
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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 37% 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%
-0.45%
BUD - ABEV
37%
Loosely correlated
+0.99%
DEO - ABEV
37%
Loosely correlated
+0.59%
FMX - ABEV
34%
Loosely correlated
-1.71%
TAP - ABEV
33%
Poorly correlated
-1.80%
CCU - ABEV
32%
Poorly correlated
-0.28%
More

STZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, STZ has been loosely correlated with TAP. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if STZ jumps, then TAP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STZ
1D Price
Change %
STZ100%
+0.54%
TAP - STZ
52%
Loosely correlated
-1.80%
DEO - STZ
42%
Loosely correlated
+0.59%
NAPA - STZ
32%
Poorly correlated
+0.18%
HEINY - STZ
28%
Poorly correlated
-0.84%
ABEV - STZ
26%
Poorly correlated
-0.45%
More