Based on a composite score of 3.17/10, we rate ABEV as a Netural. Our analysis breaks down into 0.11/10 for Fundamentals, 2.83/10 for Technicals, and 4.87/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of ABEV?
ABEV presents a Underperform setup with a Technical Score of 2.83/10. Key technical indicators highlight an RSI of 79.18 and a MACD of 0.03, with the trend anchored by the 50-Day SMA at 2.59. Traders should monitor key support at 2.88 and resistance at 2.93.
Is ABEV undervalued or overvalued?
ABEV scores 0.11/10 on fundamentals and holds a Premium valuation at present. Backed by its 11.60% ROE, 18.43% net margin, 4.67 P/E ratio, 0.72 P/B ratio, and -1.31% earnings growth, these metrics solidify its Underperform investment rating.
What is the analyst consensus for ABEV?
ABEV holds a Bearish analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.87/10 (Netural).
Is ABEV a Buy, Sell, or Hold?
Based on a composite score of 3.17/10, we rate ABEV as a Netural. Our analysis breaks down into 0.11/10 for Fundamentals, 2.83/10 for Technicals, and 4.87/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is ABEV undervalued or overvalued?
ABEV scores 0.11/10 on fundamentals and holds a Premium valuation at present. Backed by its 11.60% ROE, 18.43% net margin, 4.67 P/E ratio, 0.72 P/B ratio, and -1.31% earnings growth, these metrics solidify its Underperform investment rating.
Technical Analysis of ABEV?
ABEV presents a Underperform setup with a Technical Score of 2.83/10. Key technical indicators highlight an RSI of 79.18 and a MACD of 0.03, with the trend anchored by the 50-Day SMA at 2.59. Traders should monitor key support at 2.88 and resistance at 2.93.
What is the analyst consensus for ABEV?
ABEV holds a Bearish analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.87/10 (Netural).
