ABEV
AMBEV SA-ADR
Consumer Staples·Beverages·BRAZIL
$3.11
MCap $48.4B
as of 2026-06-10
Total
C1w
Fund
D1w
Quant
B1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
+0.17
Sentiment 30.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$3.11
Adaptive Mean
$3.10
+0.01 vs mean
Adaptive σ
0.03
MIDOS BB
$3.04 – $3.16
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.14
ROE
16.9%
Z +0.06
Rev Gr
-0.1%
Z -0.27
EPS Gr
—
Z —
OPM Gr
5.0%
Z -0.20
FCF Yld
9.0%
Z +0.27
EPS Surp
-78.9%
Z -0.84
EPS 3mo Δ
-2.2%
Z +0.14
Fwd P/E
14.12
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-2.13
Q6M
5.81
Q12M
2.31
MA 30/100
1.050
Bullish (MA30 > MA100)
α (Jensen)
-0.1807
β (12M)
0.60
σ (12M)
0.324
Divergence — Fundamentals vs Momentum
Z Percentile
25%
Q Percentile
64%
Divergence
-38.7
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
12.8
RS Pctl
68%
RS Decile
D7
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.