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Ambev SA ADR (ABEV) — chart, structure and Closelooknet read

The Closelooknet read

Ambev produces and sells beer, soft drinks, malt beverages and other drinks across Brazil, Central America and the Caribbean, Latin America South, and Canada, under brands such as Brahma, Skol, Antarctica, Quilmes and Guaraná Antarctica. It distributes through supermarkets, retailers and a wide distributor network, selling to consumers rather than to other businesses.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for ABEV, from the same nightly bakes the boards use. Research diary readings, not advice.

Mentioned on Closelooknet 1 piece · newest: Midday 10, “Brazil — stocks jump 13% after Bolsonaro leads round one; US 10-year hits 5.35%, stocks rise anyway” (2026-10-05)

Mentioned on Closelooknet

Where ABEV appears in the diary — 1 piece, newest first. Every link is our own writing.

Dailies

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 47/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-06
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 60th percentile of the window, -22.8% over 20 sessions. Factor regime → 2026-11-06
  • Sector × region Consumer staples in US: +0.7% week · +8.0% month · +6.7% quarter · +10.8% yearThe Sector Engine cell this name lives in, from XLP.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-06
  • Sovereign pressure Index -2.05 · down 2.95 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-05
How it trades on rate days beta 0.83 to TLT · on the worst bond days it moved with the market

How it trades on rate days

How ABEV has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.83 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Ambev SA ADR moved 0.83% on average · correlation 0.23 · higher than 75% of US names
  • Beta, last 3 months 0.41 less rate-sensitive lately than over the year
  • On the 10 worst bond days −0.93% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.68% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Beverages - Brewers · US · 3 names with week and year-to-date

Peer group

Beverages - Brewers · US

Names in the same industry from the Closelooknet universe; scored names rank on their Closelooknet score, the rest on trend state.

Compared against ABEV on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Ambev SA ADR

ABEV in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Ambev produces and sells beer, soft drinks, malt beverages and other drinks across Brazil, Central America and the Caribbean, Latin America South, and Canada, under brands such as Brahma, Skol, Antarctica, Quilmes and Guaraná Antarctica. It distributes through supermarkets, retailers and a wide distributor network, selling to consumers rather than to other businesses. It is headquartered in São Paulo and operates as a subsidiary of Interbrew International.
Where it sits in the stack
Ambev carries no seat in our index and sits outside the AI build-out stack; it belongs to the Consumer Defensive sector, in the Beverages-Brewers sleeve of the diary's wider universe.
Who it is priced against
Closelooknet's peer group groups it with other scored Consumer Defensive names based in the US, including Anheuser-Busch InBev's ADR, Coca-Cola Consolidated and Coca-Cola FEMSA; the market also names Diageo as a comparison in global drinks.
Why Closelooknet tracks it
It holds no seat in our index but carries a Closelooknet score; valuation is its strongest module and momentum its weakest, and the diary has not yet quoted it in an edition.
What the diary watches
Whether volume trends across its Latin American beer markets turn, since that would move the growth read the composite score currently marks down.

Ambev SA ADR (ABEV) trades on US exchanges, classified under Consumer Defensive.

The Closelooknet company score reads 58/100 composite (momentum 42, quality 73, valuation 77) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Dividends and capital return trailing yield 5.59%, semi-annual · buybacks 1.93 bn USD in FY2025

Dividends and capital return

What ABEV pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 0.16 USD per share · a 5.59% yield on the 2026-11-05 close 3 distributions, paid twice a year 2026-11-05
  • Change on the year +126.1% against the prior twelve months prior twelve months 0.0690 USD per share
  • Last distribution 0.0140 USD per share as the price series records it, within days of the ex-date 2026-09-23
  • By calendar year 2025: 0.20 USD (partial) · 2026: 0.0230 USD to date first distribution recorded in the three-year window: 2025-03-18
  • Dividends paid, FY2025 20.5 bn USD 82% of earnings
  • Buybacks, FY2025 1.93 bn USD 4.5% of today's market value
  • Share count −0.8% in FY2025 454 m USD of stock-based compensation in the year
  • Capital returned 22.4 bn USD · 113% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-06

Quick answers

What is Ambev SA ADR (ABEV)?

Ambev SA ADR trades as ABEV on the US exchange (US) and is classified under Consumer Defensive in the Closelooknet research universe, as of the registry build of 2026-11-06.

Is ABEV in a Closelooknet index?

Not currently — Ambev SA ADR is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-06.

What is Ambev SA ADR's Closelooknet composite score?

58 out of 100, with momentum 42, quality 73 and valuation 77 sub-scores, as of 2026-11-06. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does ABEV trade against its moving averages?

Ambev SA ADR trades 7.1% below its 50-day and 7.6% below its 200-day moving average (7.9% below its 20-day). As of 2026-11-05 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Ambev SA ADR compare with its peers?

Against its peer group (Beverages - Brewers · US), Ambev SA ADR (ABEV) sits 18.9% below its 52-week high, 7.1% below its 50-day average; Anheuser Busch Inbev NV ADR (BUD) is 1.6% below, Molson Coors Beverage Company (TAP-A) is 18.4% below, Compania Cervecerias Unidas SA ADR (CCU) is 28.9% below, as of 2026-11-05. Put any of them next to ABEV in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Ambev SA ADR trade when bond yields rise?

Over the past year Ambev SA ADR had a beta of 0.83 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 75% of US names. On the 10 sessions in which long bonds fell most it moved −0.93% on average, against −0.74% for the S&P 500. As of 2026-11-05; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Ambev SA ADR?

Ambev SA ADR appears in 1 Closelooknet piece as of 2026-11-06, most recently Midday 10: Brazil — stocks jump 13% after Bolsonaro leads round one; US 10-year hits 5.35%, stocks rise anyway (2026-10-05). What Closelooknet said most recently: The Brazil fund EWZ is up 13.3%, Bradesco's US shares 20%, Ambev 9.8%. (Midday 10, 2026-10-05). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does Ambev SA ADR do?

Ambev produces and sells beer, soft drinks, malt beverages and other drinks across Brazil, Central America and the Caribbean, Latin America South, and Canada, under brands such as Brahma, Skol, Antarctica, Quilmes and Guaraná Antarctica. It distributes through supermarkets, retailers and a wide distributor network, selling to consumers rather than to other businesses. It is headquartered in São Paulo and operates as a subsidiary of Interbrew International. Closelooknet's peer group groups it with other scored Consumer Defensive names based in the US, including Anheuser-Busch InBev's ADR, Coca-Cola Consolidated and Coca-Cola FEMSA; the market also names Diageo as a comparison in global drinks. (Company snapshot of 2026-09-17.)

Where does Ambev SA ADR sit in the AI build-out?

Ambev carries no seat in our index and sits outside the AI build-out stack; it belongs to the Consumer Defensive sector, in the Beverages-Brewers sleeve of the diary's wider universe. It holds no seat in our index but carries a Closelooknet score; valuation is its strongest module and momentum its weakest, and the diary has not yet quoted it in an edition. (Company snapshot of 2026-09-17.)

Does Ambev SA ADR pay a dividend?

Ambev SA ADR has paid 0.16 USD per share over the last twelve months, paid twice a year, a trailing yield of 5.59% on the 2026-11-05 close; the last distribution recorded in the price series was 0.0140 USD on 2026-09-23. In fiscal 2025 the company paid 20.5 bn USD in dividends and bought back 1.93 bn USD of its own shares, 113% of that year’s free cash flow. The share count fell 0.8% over the fiscal year. As of 2026-11-05; the "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for ABEV, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Beverages - Brewers, then Consumer Defensive. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.