ABEV
Price
$2.39
Change
-$0.03 (-1.24%)
Updated
Jul 25 closing price
Capitalization
39.21B
4 days until earnings call
YHC
Price
$1.78
Change
+$0.22 (+14.10%)
Updated
Jul 25 closing price
Capitalization
6.76M
38 days until earnings call
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ABEV vs YHC

Header iconABEV vs YHC Comparison
Open Charts ABEV vs YHCBanner chart's image
Ambev SA
Price$2.39
Change-$0.03 (-1.24%)
Volume$15.92M
Capitalization39.21B
LQR House
Price$1.78
Change+$0.22 (+14.10%)
Volume$2.57M
Capitalization6.76M
ABEV vs YHC Comparison Chart in %
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ABEV
Daily Signalchanged days ago
Gain/Loss if bought
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YHC
Daily Signalchanged days ago
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ABEV vs. YHC commentary
Jul 28, 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 Hold and YHC is a Hold.

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COMPARISON
Comparison
Jul 28, 2025
Stock price -- (ABEV: $2.42 vs. YHC: $1.78)
Brand notoriety: ABEV and YHC are both not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: ABEV: 0% vs. YHC: 70%
Market capitalization -- ABEV: $39.21B vs. YHC: $6.76M
ABEV [@Beverages: Alcoholic] is valued at $39.21B. YHC’s [@Beverages: Alcoholic] market capitalization is $6.76M. 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 1 FA rating(s) are green whileYHC’s FA Score has 0 green FA rating(s).

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

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 4 TA indicator(s) are bullish while YHC’s TA Score has 4 bullish TA indicator(s).

  • ABEV’s TA Score: 4 bullish, 6 bearish.
  • YHC’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, both ABEV and YHC are a bad buy in the short-term.

Price Growth

ABEV (@Beverages: Alcoholic) experienced а +2.98% price change this week, while YHC (@Beverages: Alcoholic) price change was -25.21% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +1.65%. For the same industry, the average monthly price growth was +4.57%, and the average quarterly price growth was +0.23%.

Reported Earning Dates

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

YHC is expected to report earnings on Sep 03, 2025.

Industries' Descriptions

@Beverages: Alcoholic (+1.65% 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 YHC($6.76M). ABEV YTD gains are higher at: 34.501 vs. YHC (-96.233). ABEV has higher annual earnings (EBITDA): 24.3B vs. YHC (-9.14M). ABEV has more cash in the bank: 16.3B vs. YHC (1.92M). YHC has less debt than ABEV: YHC (12.2K) vs ABEV (3.5B). ABEV has higher revenues than YHC: ABEV (79.7B) vs YHC (880K).
ABEVYHCABEV / YHC
Capitalization39.2B6.76M579,710%
EBITDA24.3B-9.14M-265,821%
Gain YTD34.501-96.233-36%
P/E Ratio13.26N/A-
Revenue79.7B880K9,056,818%
Total Cash16.3B1.92M848,516%
Total Debt3.5B12.2K28,696,721%
FUNDAMENTALS RATINGS
ABEV: Fundamental Ratings
ABEV
OUTLOOK RATING
1..100
18
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
PROFIT vs RISK RATING
1..100
70
SMR RATING
1..100
53
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
39
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
ABEVYHC
RSI
ODDS (%)
Bullish Trend 3 days ago
70%
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
67%
Bullish Trend 3 days ago
79%
Momentum
ODDS (%)
Bullish Trend 3 days ago
72%
Bearish Trend 3 days ago
90%
MACD
ODDS (%)
Bullish Trend 3 days ago
70%
Bearish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
65%
Bearish Trend 3 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 3 days ago
90%
Advances
ODDS (%)
Bullish Trend 5 days ago
66%
Bullish Trend 5 days ago
90%
Declines
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 7 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
88%
Aroon
ODDS (%)
Bearish Trend 3 days ago
63%
Bullish Trend 3 days ago
90%
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ABEV
Daily Signalchanged days ago
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YHC
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 44% 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%
N/A
BUD - ABEV
44%
Loosely correlated
+0.16%
FMX - ABEV
41%
Loosely correlated
+0.78%
CCU - ABEV
37%
Loosely correlated
-2.14%
DEO - ABEV
34%
Loosely correlated
+1.43%
SNDL - ABEV
27%
Poorly correlated
-1.62%
More

YHC and

Correlation & Price change

A.I.dvisor tells us that YHC and SNDL have been poorly correlated (+6% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that YHC and SNDL's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YHC
1D Price
Change %
YHC100%
+14.10%
SNDL - YHC
6%
Poorly correlated
-1.62%
ABEV - YHC
4%
Poorly correlated
N/A
SBEV - YHC
-0%
Poorly correlated
+5.73%
AMZE - YHC
-2%
Poorly correlated
+5.49%
BLNE - YHC
-4%
Poorly correlated
-12.16%
More