Performance of ABEV Ambev SA ADR | -11.6% in 12m
Compare ABEV with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Ambev SA ADR with its related Sector/Index XLP
Performance Duell ABEV vs XLP
| TimeFrame | ABEV | XLP |
|---|---|---|
| 1 Week | 2.64% | 0.58% |
| 1 Month | 9.39% | 6.07% |
| 3 Months | 4.02% | 7.13% |
| 6 Months | -8.27% | 11.82% |
| 12 Months | -11.6% | 18.15% |
| YTD | -15.6% | 15.64% |
| Rel. Perf. 1m | 0.07 | |
| Rel. Perf. 3m | -0.98 | |
| Rel. Perf. 6m | -1.97 | |
| Rel. Perf. 12m | -1.97 | |
| Spearman 1m | 0.02 | 0.97 |
| Spearman 3m | 0.70 | 0.93 |
Is Ambev SA ADR a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Ambev SA ADR (NYSE:ABEV) is currently (September 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 71.94 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ABEV as of September 2024 is 2.15. This means that ABEV is currently overvalued and has a potential downside of -7.73% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ABEV as of September 2024 is 2.15. This means that ABEV is currently overvalued and has a potential downside of -7.73% (Sold with Premium).
Is ABEV a buy, sell or hold?
- Strong Buy: 6
- Buy: 0
- Hold: 4
- Sell: 1
- Strong Sell: 0
Values above 0%: ABEV is performing better - Values below 0%: ABEV is underperforming
Compare ABEV with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.78% | 5.90% | -14.95% | -33.80% |
| US NASDAQ 100 | QQQ | 8.43% | 7.31% | -10.82% | -31.47% |
| US Dow Jones Industrial 30 | DIA | 5.46% | 5.59% | -13.57% | -30.12% |
| German DAX 40 | DBXD | 5.88% | 3.99% | -11.10% | -26.22% |
| UK FTSE 100 | ISFU | 4.89% | 3.12% | -20.59% | -29.78% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.32% | 11.70% | -2.00% | -0.71% |
| Hongkong Hang Seng | HSI | 4.86% | 4.62% | -8.78% | -5.78% |
| Japan Nikkei 225 | EXX7 | 9.76% | 3.71% | 1.86% | -17.48% |
| India NIFTY 50 | INDA | 4.74% | 6.78% | -16.71% | -35.93% |
| Brasil Bovespa | EWZ | 4.35% | 2.51% | 0.24% | -11.86% |
ABEV Ambev SA ADR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.71% | 8.80% | -15.64% | -36.14% |
| Consumer Discretionary | XLY | 5.16% | 4.00% | -10.26% | -17.71% |
| Consumer Staples | XLP | 2.06% | 3.32% | -20.09% | -29.77% |
| Energy | XLE | 8.41% | 10.51% | -8.59% | -9.48% |
| Financial | XLF | 5.81% | 2.67% | -18.17% | -42.36% |
| Health Care | XLV | 4.71% | 5.02% | -14.50% | -29.27% |
| Industrial | XLI | 6.88% | 6.24% | -12.48% | -32.69% |
| Materials | XLB | 7.30% | 7.80% | -10.37% | -23.27% |
| Real Estate | XLRE | 2.46% | 4.38% | -20.04% | -34.99% |
| Technology | XLK | 10.09% | 7.73% | -7.02% | -29.94% |
| Utilities | XLU | 3.14% | 5.22% | -30.39% | -35.38% |
| Aerospace & Defense | XAR | 7.85% | 5.39% | -12.74% | -37.96% |
| Biotech | XBI | 7.32% | 7.19% | -4.79% | -34.23% |
| Homebuilder | XHB | 7.04% | 5.97% | -16.11% | -49.22% |
| Retail | XRT | 7.62% | 9.90% | -5.02% | -30.27% |
Does Ambev SA ADR outperform its market, is ABEV a Sector Leader?
No, over the last 12 months Ambev SA ADR (ABEV) made -11.62%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 18.15%.
Over the last 3 months ABEV made 4.02%, while XLP made 7.13%.
No, over the last 12 months Ambev SA ADR (ABEV) made -11.62%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 18.15%.
Over the last 3 months ABEV made 4.02%, while XLP made 7.13%.
| Period | ABEV | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 9.39% | 6.07% | 3.49% |
| 3 Months | 4.02% | 7.13% | 1.39% |
| 12 Months | -11.62% | 18.15% | 22.18% |