SAM vs ABEV
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 30, 2026
SAM
ABEV
Investment Advisor Scores
ABEV
AI Analyst Insights
Detailed Metrics Comparison
| Metric | SAM | ABEV | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 16.4474 | 13.2275 | ABEV |
| PEG Ratio | 0.7747 | 1.9104 | SAM |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | -3.3% | 0.3% | ABEV |
| Earnings Growth | -9.0% | 24.6% | ABEV |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 59.4/100 | 50.6/100 | SAM |
| Profit Margin | -3.6% | 18.4% | ABEV |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
SAM
MarkdownPrice below a falling SMA50 (slope -2.3%), weak momentum, RSI 44
ABEV
NeutralMixed signals - no dominant trend phase, RSI 55
Fundamentals Snapshot
| Metric | SAM | ABEV |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 16.2 | 13.6 |
| Trailing P/E | — | 14.6 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.0% | 0.0% |
| Gross Margin | 0.5% | 0.5% |
| Operating Margin | 0.1% | 0.2% |
| EPS | -6.68 | 0.20 |
| Dividend Yield | — | 0.05% |