BUE Equity Snapshot

ABEV3 Weekly Equity Report

Ambev S.A.

Interactive chart JSON snapshot
Latest Close 4,940 ARS 12 Jun 2026
1W Return 5.2% latest completed week
4W Return 6.7% short-term follow-through
12W Return 17.6% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 3.4x 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

ABEV3 closed the latest completed week at 4,940 ARS. The 4-week return is 6.7% and the 12-week return is 17.6%. Trend Signal is active, Market Dynamics is 0.23. Setup signature: Leadership continuation with a 73/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 14.6%
Volume 3.4x
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 88 Persistence of active Trend Signal over the last year and current streak.
Momentum 81 Blend of 4-week and 12-week follow-through.
Dynamics 69 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 33 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 66 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
4,312 ARS
Vs Trend Line
14.6%
Fair Value
3,622 ARS
Vs Fair Value
36.4%
52W High
5,250 ARS
52W Low
2,745 ARS
Drawdown
-5.9%
Range Position
87.6%
Momentum

Returns and trend persistence

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

Return windows

1W 5.2%
4W 6.7%
12W 17.6%
26W 26.0%
52W 64.9%

Trend read

Active Streak
41 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
AR Consumer Defensive
Sector Rank
3 of 27
Sector Percentile
92.3%
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
0.23
4W MD Change
187.6%
Relative Strength
-2.41
4W RS Change
-116.7%
Expectation
Positive
Probability
61.07%
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
21.4K
13W Average
6.3K
52W Average
11.7K
Vs 13W
3.4x
Vs 52W
1.8x
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
5.3%
52W Volatility
4.9%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
4.1% / -4.1%
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
75138.2B

Opportunity signals

  • Trend Signal is active with a 41-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

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

Watch next

  • 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 4,940 ARS 5.2% 4,312 ARS 3,622 ARS 0.23 -2.41 21.4K On
5 Jun 2026 4,698 ARS -3.2% 4,274 ARS 3,603 ARS -0.12 0.94 2.4K On
29 May 2026 4,855 ARS 2.7% 4,240 ARS 3,587 ARS 0.07 1.83 2.4K On
22 May 2026 4,728 ARS 2.1% 4,198 ARS 3,568 ARS -0.11 10.68 15.1K On
15 May 2026 4,630 ARS -7.2% 4,159 ARS 3,551 ARS -0.26 14.50 2.1K On
8 May 2026 4,990 ARS 12.5% 4,120 ARS 3,534 ARS -0.23 21.32 7.5K On
1 May 2026 4,438 ARS 1.3% 4,062 ARS 3,511 ARS -0.24 6.07 7.1K On
24 Apr 2026 4,382 ARS -1.4% 4,028 ARS 3,497 ARS -0.09 4.62 1.4K On
17 Apr 2026 4,442 ARS -5.5% 3,995 ARS 3,482 ARS -0.06 4.53 13.1K On
10 Apr 2026 4,702 ARS 6.8% 3,969 ARS 3,467 ARS -0.08 6.94 3.4K On
3 Apr 2026 4,405 ARS 7.1% 3,929 ARS 3,446 ARS -0.15 0.39 524 On
27 Mar 2026 4,112 ARS -2.1% 3,888 ARS 3,430 ARS 0.01 0.55 1.2K On
20 Mar 2026 4,200 ARS -0.3% 3,854 ARS 3,418 ARS 0.47 5.53 4.4K On
13 Mar 2026 4,212 ARS -2.8% 3,814 ARS 3,404 ARS 0.86 9.45 7.1K On