Last price: R$ 15.19 · 52W range R$ 11.68 – R$ 17.04
Short answer
Should you buy ABEV3 right now? Stockgaide's AI rates ABEV3 as
BUY, with a technical score of
85/100 at a last price of R$ 15.19.
The 50-day average is above the 200-day average, and RSI sits at 33.0.
Full AI analysis for ABEV3
Strategic Conclusion
Recommendation: Buy
Why? The 50-day moving average is above the 200-day (golden cross), MACD is above its signal line, and RSI at 33 suggests room for upside without being overbought. The P/E of 14.6 is reasonable for a stable consumer staple, and the stock is trading below its 52-week high with a clear uptrend.
Ideal profile: Long-term investor seeking steady growth, or a swing trader looking to ride the momentum.
Price range: Entry zone R$14.80–R$15.20; target R$17.00 (52-week high); stop-loss at R$14.00.
Practical action: Buy at current levels or on dips toward R$14.80. Set a stop-loss at R$14.00 to manage downside risk.
1. Recent Price & Momentum
Current price R$15.17 is 11% below the 52-week high (R$17.04) and 30% above the low (R$11.68) — positioned in the upper half of the range.
Momentum is positive: SMA50 (15.73) > SMA200 (15.16), confirming a medium-term uptrend. RSI at 33 is near oversold, suggesting potential for a bounce.
2. Valuation (P/E)
P/E of 14.61 is moderate for the beverage sector, reflecting a stable earnings profile without excessive growth expectations.
The valuation appears fair, not stretched, and supports a buy case given the technical strength.
3. Technical Analysis
SMA50 > SMA200 (golden cross) — bullish signal.
MACD (-0.2337) above signal (-0.2617) with positive histogram (0.028) — bullish momentum.
RSI at 33 — neutral, not overbought, leaving room for upside.
Technical score: 85/100 → Buy.
4. Analyst Consensus
No analyst data available for this ticker. The buy recommendation is based solely on technical and valuation metrics.
Technical signal details
Rule-based read from price and momentum indicators only — the score behind the AI's recommendation above. Technical score: 85/100 (BUY).
50-day moving average is above the 200-day — medium-term uptrend (golden-cross territory).
MACD is above its signal line — bullish momentum.
RSI at 32.99 — neutral momentum.
No analyst consensus data available for this ticker.
Technical indicators
RSI (14)
33.0
SMA 50
15.73
SMA 200
15.16
MACD hist
0.028
Fundamentals & Wall Street
Market Cap
R$ 236.08B
P/E (TTM)
14.6
Dividend Yield
—
Analyst Consensus
—
ABEV3 stock: frequently asked questions
Is ABEV3 a buy right now?
Stockgaide's AI currently rates ABEV3 as BUY, with a technical score of 85 out of 100 at a last price of R$ 15.19. This is educational content, not investment advice.
Is ABEV3 in an uptrend?
ABEV3's 50-day moving average (15.73) is above its 200-day moving average (15.16), which points to a medium-term uptrend.
What is ABEV3's RSI today?
ABEV3 has a 14-day RSI of 33.0, which places it in neutral territory (above 70 is overbought, below 30 is oversold).
Where is ABEV3 trading in its 52-week range?
ABEV3 last traded at R$ 15.19, against a 52-week range of R$ 11.68 to R$ 17.04 — about 65% of the way up that range.
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