ABEV
AMBEV SA-ADR
Consumer Staples·Beverages·BRAZIL
$3.02
MCap $46.6B
as of 2026-09-04
Total
C4w
Fund
C9w
Quant
C3w
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 2026-09-04
MIDOS SI
+0.26
Sentiment 25.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$3.02
Adaptive Mean
$3.00
+0.02 vs mean
Adaptive σ
0.04
MIDOS BB
$2.92 – $3.08
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.14
ROE
18.4%
Z +0.06
Rev Gr
0.3%
Z -0.27
EPS Gr
24.6%
Z —
OPM Gr
1.9%
Z -0.20
FCF Yld
42.6%
Z +0.27
EPS Surp
0.2%
Z -0.84
EPS 3mo Δ
0.6%
Z +0.14
Fwd P/E
14.14
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-5.14
Q6M
-2.08
Q12M
4.97
MA 30/100
0.960
Bearish (MA30 < MA100)
α (Jensen)
-0.1826
β (12M)
0.53
σ (12M)
0.316
Divergence — Fundamentals vs Momentum
Z Percentile
25%
Q Percentile
79%
Divergence
-53.9
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-10.5
RS Pctl
45%
RS Decile
D5
Persistence
4w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.