ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share)

NYSE · Beverages
$2,81
Harga · Agu 18, 2026

ABEV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$2.81
Kapitalisasi Pasar
P/E (TTM)
EPS (TTM)
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$2 – $3

ABEV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS
Arus Kas Bebas
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
ABEV
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
ABEV
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
ABEV
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
ABEV
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
ABEV
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
ABEV
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
24 Juni 2026$0,0090
11 Agu 2025$0,0230
19 Mei 2025$0,0240
18 Maret 2025$0,0220
23 Des. 2024$0,1080
22 Des. 2023$0,1470
20 Des. 2022$0,1460
20 Des. 2021$0,1080
14 Jan. 2021$0,0150
18 Des. 2020$0,0790
20 Des. 2019$0,1170
19 Des. 2018$0,0830
18 Juni 2018$0,0440
1 Feb. 2018$0,0220
19 Des. 2017$0,0960
26 Juni 2017$0,0490
24 Jan. 2017$0,0210
22 Des. 2016$0,0670
1 Nov. 2016$0,0510
12 Juli 2016$0,0390

ABEV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 20 analis
  • Beli Kuat 0 0,0%
  • Beli 2 10,0%
  • Tahan 10 50,0%
  • Jual 5 25,0%
  • Jual Kuat 3 15,0%

Target Harga 12 Bulan

10 analis · 2026-08-14
Target median $3.44 +22,2%
Target rata-rata $3.33 +18,7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.01%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.22 $0.20 0.02%
31 Maret 2026 $0.24 $0.24 -0.00%
31 Des. 2025 $0.28 $0.28 0.00%
30 Sep. 2025 $0.24 $0.21 0.03%
30 Juni 2025 $0.17 $0.19 -0.02%
31 Maret 2025 $0.28 $0.28 0.00%

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Pemilik institusional (13F) 431 pengaju · $1.7B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
52 (-16 vs Kuartal sebelumnya) 43 (+13 vs Kuartal sebelumnya) 145 (-5 vs Kuartal sebelumnya) 126 (+19 vs Kuartal sebelumnya) -2.1M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
GQG Partners LLC $581.127.327 185.072.397 33,64% Saham
BlackRock, Inc. $83.318.186 26.534.454 4,82% Saham
LOOMIS SAYLES & CO L P $82.801.602 26.369.937 4,79% Saham
RENAISSANCE TECHNOLOGIES LLC $78.217.400 24.910.000 4,53% Saham
Seafarer Capital Partners, LLC $75.576.660 24.069.000 4,37% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $72.208.000 22.996.163 4,18% Saham
First Eagle Investment Management, LLC $49.043.880 15.619.070 2,84% Saham
EXCHANGE TRADED CONCEPTS, LLC $42.798.250 13.630.016 2,48% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $36.087.285 11.492.766 2,09% Saham
PRIVATE MANAGEMENT GROUP INC $34.050.088 10.843.977 1,97% Saham
RWC Asset Management LLP $33.119.926 10.547.747 1,92% Saham
DIMENSIONAL FUND ADVISORS LP $29.378.503 9.356.211 1,70% Saham
STATE STREET CORP $26.386.009 8.283.804 1,53% Saham
Kiltearn Partners LLP $23.763.162 7.567.886 1,38% Saham
DJE Kapital AG $23.112.212 6.959.168 1,34% Saham
FOUNDATION RESOURCE MANAGEMENT INC $22.247.478 7.085.184 1,29% Saham
D. E. Shaw & Co., Inc. $19.316.212 6.151.660 1,12% Saham
CIBC WORLD MARKET INC. $18.041.765 5.745.785 1,04% Saham
GREAT LAKES ADVISORS, LLC $16.148.638 5.142.878 0,93% Saham
AMERICAN CENTURY COMPANIES INC $15.700.588 5.000.187 0,91% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $14.027.527 4.411.172 0,81% Saham
ENVESTNET ASSET MANAGEMENT INC $12.769.415 4.066.693 0,74% Saham
GOLDMAN SACHS GROUP INC $12.155.860 3.871.293 0,70% Saham
PZENA INVESTMENT MANAGEMENT LLC $11.743.252 3.739.889 0,68% Saham
Altrius Capital Management Inc $11.555.090 3.679.965 0,67% Saham
VANGUARD CAPITAL MANAGEMENT LLC $10.418.084 3.317.861 0,60% Saham
UBS Group AG $10.307.176 3.282.540 0,60% Saham
NORTHERN TRUST CORP $9.907.422 3.155.230 0,57% Saham
MILLENNIUM MANAGEMENT LLC $9.794.140 3.119.153 0,57% Saham
Moran Wealth Management, LLC $9.066.923 2.887.555 0,52% Saham
RAYMOND JAMES FINANCIAL INC $8.856.249 2.820.461 0,51% Saham
NATIONAL BANK OF CANADA /FI/ $8.785.519 2.806.875 0,51% Saham
Ashton Thomas Private Wealth, LLC $8.743.173 2.784.450 0,51% Saham
STRS OHIO $7.889.671 2.512.634 0,46% Saham
Legal & General Group Plc $7.712.796 2.460.222 0,45% Saham
Point72 Asset Management, L.P. $6.898.615 2.197.011 0,40% Saham
B. Metzler seel. Sohn & Co. AG $5.840.073 1.859.896 0,34% Saham
Engineers Gate Manager LP $5.770.252 1.837.660 0,33% Saham
LPL Financial LLC $5.405.682 1.721.555 0,31% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.147.088 1.639.200 0,30% Opsi beli
Mitsubishi UFJ Trust & Banking Corp $4.528.332 1.442.144 0,26% Saham
CAPTRUST FINANCIAL ADVISORS $4.324.103 1.377.103 0,25% Saham
TWO SIGMA INVESTMENTS, LP $4.272.297 1.360.604 0,25% Saham
Cook & Bynum Capital Management, LLC $4.251.588 1.354.009 0,25% Saham
MERITAGE PORTFOLIO MANAGEMENT $4.125.120 1.670.089 0,24% Saham
STIFEL FINANCIAL CORP $3.953.659 1.259.123 0,23% Saham
ARGA Investment Management, LP $3.875.099 1.234.108 0,22% Saham
Boston Partners $3.829.370 1.219.543 0,22% Saham
ASSETMARK, INC $3.814.425 1.214.785 0,22% Saham
VAN ECK ASSOCIATES CORP $3.487.717 1.110.738 0,20% Saham
XTX Topco Ltd $3.433.838 1.093.579 0,20% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $3.178.886 1.012.384 0,18% Saham
Balyasny Asset Management L.P. $3.149.455 1.003.011 0,18% Saham
MARSHALL WACE, LLP $2.849.314 907.425 0,16% Saham
TWO SIGMA ADVISERS, LP $2.719.470 1.101.000 0,16% Saham
LONGFELLOW INVESTMENT MANAGEMENT CO LLC $2.677.569 852.729 0,15% Saham
Grantham, Mayo, Van Otterloo & Co. LLC $2.535.864 807.600 0,15% Saham
Privium Fund Management B.V. $2.518.804 802.167 0,15% Saham
Cetera Investment Advisers $2.475.948 788.519 0,14% Saham
Callan Family Office, LLC $2.436.732 776.029 0,14% Saham
NLB Skladi, upravljanje premozenja, d.o.o. $2.393.041 762.115 0,14% Saham
Mraz, Amerine & Associates, Inc. $2.213.979 705.089 0,13% Saham
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV $2.192.634 698.291 0,13% Saham
Archford Capital Strategies, LLC $2.162.650 688.742 0,13% Saham
Amundi $2.083.877 663.655 0,12% Saham
SEI INVESTMENTS CO $2.076.720 661.358 0,12% Saham
Vestmark Advisory Solutions, Inc. $2.000.971 637.252 0,12% Saham
EARNEST PARTNERS LLC $1.987.962 633.109 0,12% Saham
Virtus Family Office LLC $1.961.811 619.337 0,11% Saham
BARINGS LLC $1.952.527 621.824 0,11% Saham
Darwins River Capital, LP $1.944.272 619.195 0,11% Saham
Invesco Ltd. $1.938.372 617.316 0,11% Saham
H D Vest Advisory Services $1.792.734 743.873 0,10% Saham
Sava Infond d.o.o. $1.727.000 550.000 0,10% Saham
Fisher Asset Management, LLC $1.638.993 521.972 0,09% Saham
AQR CAPITAL MANAGEMENT LLC $1.615.251 514.411 0,09% Saham
Erste Asset Management GmbH $1.590.000 500.000 0,09% Saham
Nuveen, LLC $1.579.673 503.081 0,09% Saham
Qube Research & Technologies Ltd $1.489.120 474.242 0,09% Saham
FMR LLC $1.488.366 474.002 0,09% Saham
BNP PARIBAS FINANCIAL MARKETS $1.472.779 469.038 0,09% Saham
Connor, Clark & Lunn Investment Management Ltd. $1.445.515 460.355 0,08% Saham
SCS Capital Management LLC $1.434.300 456.783 0,08% Saham
MML INVESTORS SERVICES, LLC $1.387.334 441.826 0,08% Saham
AustralianSuper Pty Ltd $1.292.876 411.744 0,07% Saham
Eurizon Capital SGR S.p.A. $1.276.878 406.649 0,07% Saham
JPMORGAN CHASE & CO $1.222.761 384.516 0,07% Saham
VICTORY CAPITAL MANAGEMENT INC $1.156.390 368.277 0,07% Saham
Sumitomo Mitsui Trust Group, Inc. $1.154.085 367.543 0,07% Saham
Oldfield Partners LLP $1.120.404 383.700 0,06% Saham
RHUMBLINE ADVISERS $1.104.414 351.726 0,06% Saham
Waverly Advisors, LLC $1.096.914 349.336 0,06% Saham
Unison Advisors LLC $993.607 312.538 0,06% Saham
Ted Buchan & Co $988.290 314.742 0,06% Saham
NEUBERGER BERMAN GROUP LLC $978.220 311.535 0,06% Saham
WELLINGTON MANAGEMENT GROUP LLP $974.364 310.307 0,06% Saham
MORGAN STANLEY $938.939 299.025 0,05% Saham
KESTRA PRIVATE WEALTH SERVICES, LLC $928.975 295.852 0,05% Saham
Parvin Asset Management, LLC $916.488 291.875 0,05% Saham
VPR Management LLC $904.097 287.929 0,05% Saham

Orang dalam perusahaan 8 orang dalam · 7 pejabat · 1 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Lisboa Carlos Eduardo Klutzenschell Chief Executive Officer 30 Maret 2026 A 2.001.442 0 0 $0
Paulo Andre Zagman Logistics Vice President Officer. 5 Mei 2026 S 230.535 0 1 $-464.612
Valdecir Duarte Industrial Vice President Officer. 30 Maret 2026 A 743.437 0 0 $0
Prado Carla Smith De Vasconcellos Crippa Corporate Affairs Vice President Officer. 30 Maret 2026 A 141.464 0 0 $0
Parente Guilherme Malik Legal and Compliance Vice President Officer. 30 Maret 2026 A 35.182 0 1 $-57.880
Guilherme Fleury De Figueiredo Ferraz Parolari Chief Financial, Investor Relations And Shared Services Officer. 30 Maret 2026 A 64.607 0 0 $0
De Lacerda Eduardo Braga Cavalcanti Commercial Vice President Officer. All prices were converted from Brazilian Real (BRL) to U.S. Dollars (USD) based on the closin 27 Maret 2026 S 223.340 0 1 $-434.300
Ricardo Manuel Frangatos Pires Moreira Direktur 30 Juli 2026 S 3.000.000 0 1 $-1.441.563

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 2 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
BRC S.à.R.L., Jorge Paulo Lemann, Carlos Alberto da Veiga Sicupira, Marcel Herrmann Telles ×3 pengajuan 19 April 2016 Pengajuan awal SEC
Anheuser-Busch InBev SA/NV (formerly InBev SA/NV and Interbrew S.A.), Stichting Anheuser-Busch InBev (formerly Stichting InBev and Stichting Interbrew), Eugénie Patri Sébastien S.A., Ambrew S.à.R.L., Interbrew International B.V. ×3 pengajuan 19 April 2016 Pengajuan awal SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 20 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
DIVD · EA Series Trust 2,14% 127.991 NS 30 April 2026 N-PORT
ILF · iShares Trust 1,98% 25.601.062 SH 8 Agu 2026 Harian
FEOE · RBB Fund Trust 1,68% 6.968.417 NS 31 Mei 2026 N-PORT
ABLG · Abacus FCF ETF Trust 1,59% 100.000 NS 30 April 2026 N-PORT
FEGE · RBB Fund Trust 0,94% 5.640.646 NS 31 Mei 2026 N-PORT
BRIE · MFS Active Exchange Traded Funds Tr… 0,86% 841.670 NS 31 Mei 2026 N-PORT
KXI · iShares Trust 0,34% 1.201.388 SH 8 Agu 2026 Harian
APIE · Trust for Professional Managers 0,20% 635.439 NS 31 Mei 2026 N-PORT
AVSE · AMERICAN CENTURY ETF TRUST 0,15% 96.854 NS 31 Mei 2026 N-PORT
AVXC · AMERICAN CENTURY ETF TRUST 0,07% 87.133 NS 31 Mei 2026 N-PORT
AVEM · AMERICAN CENTURY ETF TRUST 0,05% 4.413.943 NS 31 Mei 2026 N-PORT
DFSE · Dimensional ETF Trust 0,05% 104.069 NS 30 April 2026 N-PORT
DFAE · Dimensional ETF Trust 0,05% 1.474.567 NS 30 April 2026 N-PORT
DEXC · Dimensional ETF Trust 0,04% 42.618 NS 30 April 2026 N-PORT
DFEM · Dimensional ETF Trust 0,03% 1.019.876 NS 30 April 2026 N-PORT
DEHP · Dimensional ETF Trust 0,03% 40.000 NS 30 April 2026 N-PORT
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 2.780.831 SH 8 Agu 2026 Harian
DFAX · Dimensional ETF Trust 0,01% 234.806 NS 30 April 2026 N-PORT
VXUS · VANGUARD STAR FUNDS 0,00% 4.671 SH 8 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 532.359 SH 8 Agu 2026 Harian