BUE Equity Snapshot

ABEV Weekly Equity Report

Ambev S.A.

Interactive chart JSON snapshot
Latest Close 14,650 ARS 12 Jun 2026
1W Return 3.1% latest completed week
4W Return 7.2% short-term follow-through
12W Return 22.8% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Ambev S.A., through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, soft drinks, malt and food, and other beverages in Brazil, Central America and Caribbean, Latin America South, and Canada. The company offers beer, ready-to-drink cocktails and spritzers, soft drinks, water, teas, and isotonic drinks under the Brahma, Skol, Antarctica, Original, Quilmes, Andes Origen, Patricia, Paceha, Huari, Pilsen, Presidente, Balboa, Guaraná Antarctica, and Beats brands. It sells its products to distributors, supermarkets, and retailers within a broad distribution network. The company was founded in 1853 and is headquartered in São …

Snapshot

What the weekly tape is saying

ABEV closed the latest completed week at 14,650 ARS. The 4-week return is 7.2% and the 12-week return is 22.8%. Trend Signal is active, Market Dynamics is 0.10. Setup signature: Balanced read with a 65/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 14.4%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 87 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 35 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 70 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
12,802 ARS
Vs Trend Line
14.4%
Fair Value
8,992 ARS
Vs Fair Value
62.9%
52W High
15,330 ARS
52W Low
8,199 ARS
Drawdown
-4.4%
Range Position
90.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.1%
4W 7.2%
12W 22.8%
26W 27.1%
52W 69.8%

Trend read

Active Streak
62 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
AR Consumer Defensive
Sector Rank
6 of 27
Sector Percentile
80.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.10
4W MD Change
137.8%
Relative Strength
-2.02
4W RS Change
-114.0%
Expectation
Positive
Probability
56.68%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
16.8K
13W Average
19.0K
52W Average
31.3K
Vs 13W
0.9x
Vs 52W
0.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.1%
52W Volatility
4.6%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
4.0% / -3.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
BUE
Country
AR
Sector
Consumer Defensive
Industry
Beverages - Brewers
Currency
ARS
Market Cap
225181.2B

Opportunity signals

  • Trend Signal is active with a 62-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 14,650 ARS 3.1% 12,802 ARS 8,992 ARS 0.10 -2.02 16.8K On
5 Jun 2026 14,210 ARS -0.8% 12,692 ARS 8,929 ARS -0.12 3.44 12.3K On
29 May 2026 14,320 ARS 0.8% 12,576 ARS 8,867 ARS 0.08 1.74 14.2K On
22 May 2026 14,200 ARS 4.0% 12,448 ARS 8,803 ARS -0.13 12.57 14.8K On
15 May 2026 13,660 ARS -6.6% 12,318 ARS 8,740 ARS -0.28 14.44 31.1K On
8 May 2026 14,630 ARS 10.9% 12,210 ARS 8,680 ARS -0.29 20.49 44.3K On
1 May 2026 13,190 ARS 2.2% 12,035 ARS 8,612 ARS -0.40 6.73 7.0K On
24 Apr 2026 12,900 ARS -3.2% 11,927 ARS 8,553 ARS -0.20 4.26 13.1K On
17 Apr 2026 13,320 ARS -5.3% 11,835 ARS 8,495 ARS -0.20 6.12 25.5K On
10 Apr 2026 14,060 ARS 5.5% 11,750 ARS 8,434 ARS -0.38 8.33 13.4K On
3 Apr 2026 13,330 ARS 7.8% 11,622 ARS 8,367 ARS -0.42 3.00 20.1K On
27 Mar 2026 12,360 ARS 3.6% 11,488 ARS 8,303 ARS -0.18 2.56 17.3K On
20 Mar 2026 11,930 ARS -5.3% 11,382 ARS 8,246 ARS 0.41 1.79 17.3K On
13 Mar 2026 12,600 ARS -2.4% 11,281 ARS 8,189 ARS 0.93 11.19 14.9K On