Ambev SA Stock Target Price and Analyst Consensus

ABEV Stock  USD 2.30  0.06  2.68%   
The current analyst and expert consensus on Ambev SA is Buy with 4 hold recommendations. The current projected Ambev SA target price consensus is 3.08 with 11 analyst opinions. One of the most common ways Ambev SA ADR analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Ambev SA vendors, executives, and/or customers. Ambev SA recommendation module provides expert sentiment on the projected Ambev SA ADR target price to derive its highest and lowest estimates based on target price standard deviation of 1.9323.
Lowest Forecast
2.8
Highest Forecast
3.42
Target Price
3.08
Gross Profit is likely to climb to about 48.1 B in 2025, whereas Pretax Profit Margin is likely to drop 0.19 in 2025. At this time, Ambev SA's Non Currrent Assets Other are fairly stable compared to the past year. Cash And Short Term Investments is likely to climb to about 31.3 B in 2025, whereas Net Receivables is likely to drop slightly above 4.7 B in 2025.
  
It's important to approach Ambev SA's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Ambev SA Target Price Consensus

Ambev target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ambev SA's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   11  Buy
Most Ambev analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ambev stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ambev SA ADR, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Ambev SA Target Price Projection

Ambev SA's current and average target prices are 2.30 and 3.08, respectively. The current price of Ambev SA is the price at which Ambev SA ADR is currently trading. On the other hand, Ambev SA's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Ambev SA Market Quote on 15th of March 2025

Low Price2.28Odds
High Price2.32Odds

2.3

Target Price

Analyst Consensus On Ambev SA Target Price

Low Estimate2.8Odds
High Estimate3.42Odds

3.08

Historical Lowest Forecast  2.8 Target Price  3.08 Highest Forecast  3.42
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Ambev SA ADR and the information provided on this page.

Ambev SA Analyst Ratings

Ambev SA's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Ambev SA stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Ambev SA's financials, market performance, and future outlook by experienced professionals. Ambev SA's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Ambev SA price targets

Ambev SA's stock target price is an estimate of its future price, usually made by analysts. Using Ambev SA's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Ambev SA's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Ambev SA's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Ambev SA Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Ambev SA is a key component of Ambev SA valuation and have some predictive power on the future returns of a Ambev SA.
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.
Hype
Prediction
LowEstimatedHigh
0.352.304.25
Details
Intrinsic
Valuation
LowRealHigh
0.612.564.51
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.040.040.04
Details

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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.