Ambev SA ADR Net Income
| ABEV Stock | USD 3.00 0.06 2.04% |
As of the 11th of February 2026, Ambev SA shows the mean deviation of 1.13, and Risk Adjusted Performance of 0.2338. Ambev SA ADR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ambev SA ADR coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Ambev SA ADR is priced correctly, providing market reflects its regular price of 3.0 per share. Given that Ambev SA has jensen alpha of 0.3767, we suggest you to validate Ambev SA ADR's prevailing market performance to make sure the company can sustain itself at a future point.
Ambev SA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8715 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 17.1 B | 8.8 B | |
| Net Income Applicable To Common Shares | 16.6 B | 17.5 B | |
| Net Income From Continuing Ops | 17.1 B | 13 B | |
| Net Income Per Share | 0.83 | 0.87 | |
| Net Income Per E B T | 0.85 | 1.16 |
Ambev | Net Income | Build AI portfolio with Ambev Stock |
The evolution of Net Income for Ambev SA ADR provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Ambev SA compares to historical norms and industry peers.
Latest Ambev SA's Net Income Growth Pattern
Below is the plot of the Net Income of Ambev SA ADR over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ambev SA ADR financial statement analysis. It represents the amount of money remaining after all of Ambev SA ADR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ambev SA's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ambev SA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 14.85 B | 10 Years Trend |
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Net Income |
| Timeline |
Ambev Net Income Regression Statistics
| Arithmetic Mean | 11,181,248,859 | |
| Geometric Mean | 9,364,160,546 | |
| Coefficient Of Variation | 38.74 | |
| Mean Deviation | 3,212,383,712 | |
| Median | 12,065,500,000 | |
| Standard Deviation | 4,331,449,766 | |
| Sample Variance | 18761457.1T | |
| Range | 17B | |
| R-Value | 0.86 | |
| Mean Square Error | 5142437.4T | |
| R-Squared | 0.74 | |
| Slope | 739,380,292 | |
| Total Sum of Squares | 300183313.1T |
Ambev Net Income History
Other Fundumenentals of Ambev SA ADR
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ambev SA Net Income component correlations
Ambev Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ambev SA is extremely important. It helps to project a fair market value of Ambev Stock properly, considering its historical fundamentals such as Net Income. Since Ambev SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ambev SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ambev SA's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Beverages sector? Can Ambev capture new markets? Factors like these will boost the valuation of Ambev SA. If investors know Ambev will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Ambev SA valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.384 | Dividend Share 1.666 | Earnings Share 0.21 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Investors evaluate Ambev SA ADR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ambev SA's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Ambev SA's market price to deviate significantly from intrinsic value.
Understanding that Ambev SA's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ambev SA represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Ambev SA's market price signifies the transaction level at which participants voluntarily complete trades.
Ambev SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ambev SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ambev SA.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Ambev SA on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Ambev SA ADR or generate 0.0% return on investment in Ambev SA over 90 days. Ambev SA is related to or competes with Keurig Dr, Coca Cola, Sysco, Kimberly Clark, Target, Kroger, and JBS NV. Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks, other n... More
Ambev SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ambev SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ambev SA ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.58 | |||
| Information Ratio | 0.2233 | |||
| Maximum Drawdown | 7.97 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.53 |
Ambev SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambev SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ambev SA's standard deviation. In reality, there are many statistical measures that can use Ambev SA historical prices to predict the future Ambev SA's volatility.| Risk Adjusted Performance | 0.2338 | |||
| Jensen Alpha | 0.3767 | |||
| Total Risk Alpha | 0.259 | |||
| Sortino Ratio | 0.2079 | |||
| Treynor Ratio | 1.0 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ambev SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ambev SA February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2338 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 0.9473 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 349.2 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | 0.2233 | |||
| Jensen Alpha | 0.3767 | |||
| Total Risk Alpha | 0.259 | |||
| Sortino Ratio | 0.2079 | |||
| Treynor Ratio | 1.0 | |||
| Maximum Drawdown | 7.97 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.53 | |||
| Downside Variance | 2.49 | |||
| Semi Variance | 0.8973 | |||
| Expected Short fall | (1.55) | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.9628 |
Ambev SA ADR Backtested Returns
Ambev SA appears to be slightly risky, given 3 months investment horizon. Ambev SA ADR secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Ambev SA ADR, which you can use to evaluate the volatility of the firm. Please makes use of Ambev SA's mean deviation of 1.13, and Risk Adjusted Performance of 0.2338 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ambev SA holds a performance score of 21. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ambev SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ambev SA is expected to be smaller as well. Please check Ambev SA's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Ambev SA's price patterns will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Ambev SA ADR has insignificant reverse predictability. Overlapping area represents the amount of predictability between Ambev SA time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ambev SA ADR price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Ambev SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ambev Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ambev SA ADR reported net income of 14.85 B. This is much higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The net income for all United States stocks is significantly lower than that of the firm.
Ambev Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ambev SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ambev SA could also be used in its relative valuation, which is a method of valuing Ambev SA by comparing valuation metrics of similar companies.Ambev SA is currently under evaluation in net income category among its peers.
Ambev SA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ambev SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ambev SA's managers, analysts, and investors.Environmental | Governance | Social |
Ambev SA Institutional Holders
Institutional Holdings refers to the ownership stake in Ambev SA that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ambev SA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ambev SA's value.| Shares | Loomis, Sayles & Company Lp | 2025-06-30 | 18.1 M | Brandywine Global Investment Mgmt Llc | 2025-06-30 | 17.2 M | Private Management Group Inc | 2025-06-30 | 15.4 M | Allspring Global Investments Holdings, Llc | 2025-06-30 | 14.6 M | Acadian Asset Management Llc | 2025-06-30 | 14.6 M | Talaria Asset Management Pty Limited | 2025-06-30 | 14.1 M | Great West Life Assurance Co | 2025-06-30 | 13.4 M | Redwheel Asset Management Llp | 2025-06-30 | 11.8 M | State Street Corp | 2025-06-30 | 11.7 M | Arnhold & S. Bleichroeder Advisers, Llc | 2025-06-30 | 338.7 M | Gqg Partners Llc | 2025-06-30 | 150.9 M |
Ambev Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0998 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 42.89 B | ||||
| Shares Outstanding | 15.62 B | ||||
| Shares Owned By Institutions | 7.69 % | ||||
| Number Of Shares Shorted | 154.23 M | ||||
| Price To Earning | 22.12 X | ||||
| Price To Book | 2.60 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 89.45 B | ||||
| Gross Profit | 46.83 B | ||||
| EBITDA | 29.01 B | ||||
| Net Income | 14.85 B | ||||
| Cash And Equivalents | 19.06 B | ||||
| Cash Per Share | 1.21 X | ||||
| Total Debt | 3.45 B | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 1.13 X | ||||
| Cash Flow From Operations | 26.1 B | ||||
| Short Ratio | 4.86 X | ||||
| Earnings Per Share | 0.21 X | ||||
| Price To Earnings To Growth | 1.54 X | ||||
| Target Price | 2.93 | ||||
| Number Of Employees | 43 K | ||||
| Beta | 0.24 | ||||
| Market Capitalization | 46.16 B | ||||
| Total Asset | 162.51 B | ||||
| Retained Earnings | 53.64 B | ||||
| Working Capital | 4.77 B | ||||
| Current Asset | 28.31 B | ||||
| Current Liabilities | 30.14 B | ||||
| Annual Yield | 0.11 % | ||||
| Five Year Return | 2.97 % | ||||
| Net Asset | 162.51 B | ||||
| Last Dividend Paid | 1.67 |
About Ambev SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ambev SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ambev SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ambev SA ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Ambev Stock Analysis
When running Ambev SA's price analysis, check to measure Ambev SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ambev SA is operating at the current time. Most of Ambev SA's value examination focuses on studying past and present price action to predict the probability of Ambev SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambev SA's price. Additionally, you may evaluate how the addition of Ambev SA to your portfolios can decrease your overall portfolio volatility.