Smart Money · Holder IQ
68.5 / 100
Above median holder quality (percentile 86.8 this quarter). Holder trend is not available.
ABEV
Ambev SA ADRNYSE
Consumer Defensive • Beverages - Brewers
Factor tilt: Large-Cap Blend
$2.77+0.36%
Close Nov 10, 2026
- Market cap
- $42.87B
- 1 month
- -14.2%
- 3 months
- -1.8%
- 1 year
- +14.0%
- 52-week range
- $2.30$3.43
Reading stored signals…
More market facts
- Dividend, last 12 mo
- $0.1064 · 3.84% yield
- Last ex-date
- Sep 23, 2026 · $0.014
- Dividend growth
- 1 year in a row
- Short interest
- 2.5% of float99.8M shares · settled Oct 30, 2026 · +18.9% since Oct 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
About Ambev SA ADR
Ambev S.A., through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, soft drinks, malt and food, and other beverages in Brazil, Central America and Caribbean, Latin America South, and Canada.
Read more
The company offers beer, ready-to-drink cocktails and spritzers, soft drinks, water, teas, and isotonic drinks under the Brahma, Skol, Antarctica, Original, Quilmes, Andes Origen, Patricia, Paceha, Huari, Pilsen, Presidente, Balboa, Guaraná Antarctica, and Beats brands. It sells its products to distributors, supermarkets, and retailers within a broad distribution network. The company was founded in 1853 and is headquartered in São Paulo, Brazil. Ambev S.A. operates as a subsidiary of Interbrew International B.V.
- Website
- ambev.com.br
- Headquarters
- São Paulo, SP, Brazil
- Employees
- 39,000
- Listed
- Mar 5, 1997
- Fiscal year ends
- December
Company profile from EODHD, stored Nov 8, 2026.
Quarterly results
The last 8 fiscal quarters from EODHD’s latest stored vendor-normalized figures. These may include restatements. Year over year compares the same quarter a year earlier. Figures are in BRL, the currency ABEV reports in.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Sep 2026filed Oct 29, 2026 | R$21.6B | +3.6% | 51.0% | R$5.5B | R$4.2B |
| Jun 2026filed Jul 30, 2026 | R$20.1B | +0.3% | 51.9% | R$4.8B | R$3.4B |
| Mar 2026filed May 5, 2026 | R$22.5B | -0.1% | 51.6% | R$5.9B | R$3.8B |
| Dec 2025filed Mar 31, 2026 | R$24.8B | -8.2% | 52.6% | R$7.4B | R$4.3B |
| Sep 2025filed Oct 30, 2025 | R$20.8B | -5.7% | 51.5% | R$6.3B | R$4.7B |
| Jun 2025filed Aug 1, 2025 | R$20.1B | +0.2% | 50.0% | R$4.4B | R$2.7B |
| Mar 2025filed May 8, 2025 | R$22.5B | +11.0% | 51.3% | R$5.7B | R$3.7B |
| Dec 2024filed Mar 12, 2025 | R$27.0B | +35.2% | 53.7% | R$7.5B | R$4.9B |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in BRL, the reporting currency.
As of
- Reported cash
- R$19.2B
- Reported total debt
- R$2.7B
- Current assets
- R$43.2B
- Current liabilities
- R$40.7B
Vendor filing date:
As of
- Reported cash
- R$16.6B
- Reported total debt
- R$2.9B
- Current assets
- R$40.5B
- Current liabilities
- R$39.6B
Vendor filing date:
As of
- Reported cash
- R$18.0B
- Reported total debt
- R$3.1B
- Current assets
- R$42.8B
- Current liabilities
- R$41.7B
Vendor filing date:
As of
- Reported cash
- R$18.6B
- Reported total debt
- R$5.3B
- Current assets
- R$43.9B
- Current liabilities
- R$45.6B
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: EODHD’s latest stored vendor-normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Mar 3, 2026 | R$88.2B | -1.4% | 51.4% | R$22.3B | R$15.5B |
| Dec 2024filed Mar 12, 2025 | R$89.5B | +12.2% | 51.2% | R$21.8B | R$14.4B |
| Dec 2023filed Mar 11, 2024 | R$79.7B | 0.0% | 50.7% | R$18.8B | R$14.5B |
| Dec 2022filed Mar 17, 2023 | R$79.7B | +9.4% | 49.3% | R$17.7B | R$14.5B |
| Dec 2021filed Mar 18, 2022 | R$72.9B | +24.8% | 51.1% | R$17.1B | R$12.7B |
| Dec 2020filed Mar 22, 2021 | R$58.4B | +12.3% | 53.6% | R$16.0B | R$11.4B |
Annual cash generation
Does profit turn into cash? Compare ABEV’s accounting profit with operating cash flow and capital spending. Amounts are in BRL.
Fiscal year ending
- Net income
- R$15.5B
- Operating cash flow
- R$24.5B
- Capital spending
- R$4.6B
- Free cash flow
- R$19.9B
Fiscal year ending
- Net income
- R$14.4B
- Operating cash flow
- R$26.1B
- Capital spending
- R$4.7B
- Free cash flow
- R$21.3B
Fiscal year ending
- Net income
- R$14.5B
- Operating cash flow
- R$24.7B
- Capital spending
- R$6.0B
- Free cash flow
- R$18.7B
Earlier cash-flow years
Fiscal year ending
- Net income
- R$14.5B
- Operating cash flow
- R$20.6B
- Capital spending
- R$6.5B
- Free cash flow
- R$14.1B
Fiscal year ending
- Net income
- R$12.7B
- Operating cash flow
- R$22.9B
- Capital spending
- R$7.7B
- Free cash flow
- R$15.2B
Fiscal year ending
- Net income
- R$11.4B
- Operating cash flow
- R$18.9B
- Capital spending
- R$4.7B
- Free cash flow
- R$14.2B
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: EODHD annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Cash allocation: dividends, shares and debt
Where did ABEV’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in BRL, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- R$20.5B
- Net share issuance / purchases
- -R$1.9B
- Net borrowing / repayment
- -R$1.3B
- Total financing cash flow
- -R$26.8B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- R$4.1B
- Net share issuance / purchases
- -R$467.6M
- Net borrowing / repayment
- -R$1.4B
- Total financing cash flow
- -R$10.4B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- R$11.9B
- Net share issuance / purchases
- -R$119.0M
- Net borrowing / repayment
- -R$1.4B
- Total financing cash flow
- -R$16.1B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- R$12.2B
- Net share issuance / purchases
- -R$54.1M
- Net borrowing / repayment
- -R$810.1M
- Total financing cash flow
- -R$16.3B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- R$11.1B
- Net share issuance / purchases
- -R$44.2M
- Net borrowing / repayment
- -R$2.8B
- Total financing cash flow
- -R$16.0B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- R$6.9B
- Net share issuance / purchases
- -R$7.4M
- Net borrowing / repayment
- R$1.2B
- Total financing cash flow
- -R$8.6B
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: EODHD annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Missing amounts stay unavailable; zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Company Quality Grade
How steadily did the business compound its per-share book value with dividends over 40 quarters? This historical measure is not a stock-price return or a forecast.
No published 40-quarter grade for this issuer. This is not a zero or a poor-quality verdict.
Link an account to see your stake, watchlist and past holdings. Use this to question the durability of the business behind your investment case, alongside its filings and valuation. A withheld grade is a data or method limit, not a sell signal. For a short position, it does not predict timing, borrowing costs or downside. It does not measure your account’s return.
People-network credibility
The people behind a company influence capital allocation and controls. This published research measures graph connections to people with admitted adjudications (RED), and to repeat value creators or stewards of qualifying compounders and long-term shareholder-return leaders (GREEN). Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
Reporting owners who filed from after Oct 9, 2025 through Oct 9, 2026: a 12-month window ending at the publication date. This can include former officers and directors; it is not a verified roster of today's employees.
- Reporting owners in the filing window
- 21
- In the published population
- 21
- With a calibrated score
- 0
0 outside the population; 21 population members without a calibrated score. These are issuer-wide counts, not counts of the preview below. Neither state is a favorable or adverse finding.
When calibrated measures are published, RED and GREEN are separately calibrated graph proximities. NetCredibility is GREEN minus RED, on a −1 to 1 scale, not a probability or expected return. Both poles and their published intervals stay visible. A positive net does not erase an admitted finding.
Link an account to see your stake, watchlist and past holdings. Use the cited filings to check who was reporting a role and review the published evidence alongside your investment thesis. A gap calls for checking the underlying record; it does not tell you to increase or reduce a holding.
Showing 8 of 21 reporting owners, ordered by filed role and name, not by score. This preview is not an issuer score or a comparison with other companies.
Victorio Carlos De Marchi
Director — as filed
No calibrated score published
The publication withholds a net score. Its stated reason is available in the source details.
No admitted adjudication is listed for this person in this publication.
Read the 3 filed Mar 18, 2026Person source details
- Reporting-owner CIK
- 0002115170
- Published reason
- calibration abstention: no fitted calibration
- Score identity
- 4e644fb06a026ddda33d1bd2b16d096a96171bcee2fb2de78af45f352d4ec435
- Publication's adjudication label
- none
Eduardo Braga Cavalcanti de Lacerda
See Remarks — as filed
No calibrated score published
The publication withholds a net score. Its stated reason is available in the source details.
No admitted adjudication is listed for this person in this publication.
Read the 4 filed Apr 13, 2026Person source details
- Reporting-owner CIK
- 0002115402
- Published reason
- calibration abstention: no fitted calibration
- Score identity
- a33d699ecb183e09606d935c23fe268c2d1e151b3a049aa498161a566479d4e6
- Publication's adjudication label
- none
Barbosa Fabio Colletti
Director — as filed
No calibrated score published
The publication withholds a net score. Its stated reason is available in the source details.
No admitted adjudication is listed for this person in this publication.
Read the 3 filed Mar 17, 2026Person source details
- Reporting-owner CIK
- 0002115151
- Published reason
- calibration abstention: no fitted calibration
- Score identity
- 3e5e529ab9913c7f34bf995f692f0cecfdcdf830bcbb653304c270c446983a7b
- Publication's adjudication label
- none
Prado Carla Smith de Vasconcellos Crippa
See Remarks — as filed
No calibrated score published
The publication withholds a net score. Its stated reason is available in the source details.
No admitted adjudication is listed for this person in this publication.
Read the 4 filed Oct 8, 2026Person source details
- Reporting-owner CIK
- 0002116095
- Published reason
- calibration abstention: no fitted calibration
- Score identity
- 73440d37ef4c83aadbe92008c25e60ca6a95a83a3a6843e3c8eca78af3a00ad2
- Publication's adjudication label
- none
David Henrique Galatro de Almeida
Director — as filed
No calibrated score published
The publication withholds a net score. Its stated reason is available in the source details.
No admitted adjudication is listed for this person in this publication.
Read the 3 filed Mar 18, 2026Person source details
- Reporting-owner CIK
- 0002118585
- Published reason
- calibration abstention: no fitted calibration
- Score identity
- 78b1f8ca03eac19e81f78df335456cc033f294c866cd4ccd127635ee4060215c
- Publication's adjudication label
- none
Lisboa Marcos de Barros
Director — as filed
No calibrated score published
The publication withholds a net score. Its stated reason is available in the source details.
No admitted adjudication is listed for this person in this publication.
Read the 3 filed Mar 18, 2026Person source details
- Reporting-owner CIK
- 0002115216
- Published reason
- calibration abstention: no fitted calibration
- Score identity
- 08ed20f041b9eb5dd73f1e8ea62aff227d5acfd2d127b7795be2734ebb54e889
- Publication's adjudication label
- none
Joao Coelho Rua Derbli de Carvalho
See Remarks — as filed
No calibrated score published
The publication withholds a net score. Its stated reason is available in the source details.
No admitted adjudication is listed for this person in this publication.
Read the 3 filed Jun 17, 2026Person source details
- Reporting-owner CIK
- 0002116109
- Published reason
- calibration abstention: no fitted calibration
- Score identity
- 9acedec0b04c768777fcc6d1bf25df4737c041079f54bfb2291384997db1149e
- Publication's adjudication label
- none
Michel D. Doukeris
Director — as filed
No calibrated score published
The publication withholds a net score. Its stated reason is available in the source details.
No admitted adjudication is listed for this person in this publication.
Read the 3 filed Mar 18, 2026Person source details
- Reporting-owner CIK
- 0002058857
- Published reason
- calibration abstention: no fitted calibration
- Score identity
- ead90db5b6c696be5088df26d1ecebcf4b70a9931310f8bf74e3a0fde7557951
- Publication's adjudication label
- none
Admitted findings are published guilty pleas, convictions and litigated SEC judgments or orders. Settlements and pending cases are not findings in this classification. “No admitted adjudication” is not a clearance or a complete regulatory-history search.
Publication, method and source
- Issuer CIK
- 0001565025
- Publication as of
- Oct 9, 2026; known by Oct 9, 2026
- Retrieved
- Nov 11, 2026; shared cache no older than five minutes
- RED source refresh state
- fresh within 8d
- Method
- epg.signed_credibility.abstain-unfitted.v1
- Population identity
- sha256:98d4567a9d3793777ced97387b5d300b646dfd15e311888364300df12f95349b
- Graph identity
- c6521b138848011b775d9a6dfb7ac59989b2082fdc729ef4f41456a4e2037f60
- Source
- SEC Forms 3, 4 and 5 for roles; the Midas Edge API's active immutable people-network publication for credibility and admitted findings. GREEN seed evidence can include vendor price histories. No portfolio or account data is sent to this product.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched ABEV. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 30, 2026
99,839,479 shares short
+15,890,788 shares (+18.9%) vs Oct 15, 2026
2.5% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
83,948,691 shares short
-10,942,450 shares (-11.5%) vs Sep 30, 2026
2.1% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
94,891,141 shares short
-47,006,268 shares (-33.1%) vs Sep 15, 2026
2.3% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
141,897,409 shares short
+9,316,607 shares (+7%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
132,580,802 shares short
+2,228,254 shares (+1.7%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
130,352,548 shares short
-2,800,969 shares (-2.1%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind ABEV’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.013966 per share
Ex-dividend date: Sep 23, 2026
Recorded pay date: Jan 11, 2027 (pending)
Cash dividend · Polygon event record
USD 0.009165 per share
Ex-dividend date: Jun 24, 2026
Recorded pay date: Jan 11, 2027 (pending)
Cash dividend · Polygon event record
USD 0.024006 per share
Ex-dividend date: Aug 11, 2025
Recorded pay date: Oct 14, 2025 (past date)
Cash dividend · Polygon event record
USD 0.023625 per share
Ex-dividend date: May 19, 2025
Recorded pay date: Jul 17, 2025 (past date)
Cash dividend · Polygon event record
USD 0.022416 per share
Ex-dividend date: Mar 18, 2025
Recorded pay date: Apr 14, 2025 (past date)
Special cash dividend · Polygon event record
USD 0.150969 per share
Ex-dividend date: Dec 22, 2023
Recorded pay date: Jan 5, 2024 (past date)
Cash dividend · Polygon event record
2 conflicting dividend events are omitted; an amount or date could not be resolved.
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
5 for 1 · forward split
Effective Nov 11, 2013
Each 1 pre-split share becomes 5 post-split shares.
Source: EODHD
5 for 1 · forward split
Effective Dec 28, 2010
Each 1 pre-split share becomes 5 post-split shares.
Source: EODHD
6 for 5 · forward split
Effective Jun 9, 2005
Each 5 pre-split shares become 6 post-split shares.
Source: EODHD
Up to six stored split dates through Nov 11, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
Link an account to see your stake, watchlist and past holdings.
We’ll show you if ABEV is in your portfolio and how much it contributes.
Sign inMarket context
Loading market dates
Smart money context
Holder IQ: MEDIUM
61 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 30, 2026
Smart-money 13F trend: accumulating (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: neutral
Last trade: sell 34 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 3
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
407 filers reported a long position in ABEV for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
69.4%
of the 1.1B shares 13-F filers reported
Moves vs Q1 2026
5 added5 trimmed
Net shares held
+2.5%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | $1.1B · 349.3M shares | 349.3M | +0.7% |
| 2 | GQG Partners LLC | $581.1M · 185.1M shares | 185.1M | -1.1% |
| 3 | BlackRock, Inc. | $103.8M · 33.1M shares | 33.1M | -5.4% |
| 4 | Goldman Sachs Group Inc | $91M · 29M shares | 29M | +78.6% |
| 5 | Loomis Sayles & Co L P | $84.8M · 27M shares | 27M | +31.8% |
| 6 | Renaissance Technologies LLC | $78.2M · 24.9M shares | 24.9M | -8.9% |
| 7 | Seafarer Capital Partners, LLC | $75.6M · 24.1M shares | 24.1M | -14.3% |
| 8 | Nomura Asset Management International Inc. | $72.2M · 23M shares | 23M | +28.1% |
| 9 | Brandes Investment Partners, LP | $64.5M · 20.5M shares | 20.5M | -11% |
| 10 | Exchange Traded Concepts, LLC | $42.8M · 13.6M shares | 13.6M | +36.9% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign inMoves the factor model did not explain
How much of ABEV’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
- Market
- -3.76%
- Style leanings
- -19.30%
- Unexplained residual
- +10.51%
- Stock move
- -12.54%
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-09–2026-11-06, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-11T11:37:35.210Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| +1.25% | -0.08% | -2.19% | +3.52% | |
| -0.31% | +0.02% | -0.61% | +0.28% | |
| +0.93% | -1.18% | -3.85% | +5.97% | |
| +0.31% | +0.52% | -1.77% | +1.56% | |
| +0.92% | -1.05% | -2.44% | +4.41% | |
| -1.22% | +0.36% | +1.80% | -3.37% | |
| +2.15% | +0.43% | +0.12% | +1.60% | |
| -1.51% | +0.49% | +0.69% | -2.69% | |
| +1.83% | -1.09% | -6.60% | +9.53% | |
| -0.90% | -0.46% | +1.56% | -2.01% | |
| -14.24% | +0.50% | -1.49% | -13.25% | |
| +1.41% | +0.68% | +2.71% | -1.98% | |
| -3.14% | +0.37% | -0.47% | -3.04% | |
| -3.96% | -0.46% | -0.90% | -2.60% | |
| -0.37% | -1.77% | -4.82% | +6.21% | |
| +1.13% | -0.24% | -1.68% | +3.05% | |
| -1.86% | +0.35% | +2.59% | -4.79% | |
| +4.55% | +1.75% | -1.89% | +4.69% | |
| +1.09% | -3.95% | -5.21% | +10.25% | |
| 0.00% | +0.71% | +4.36% | -5.07% |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
Get the Full Analysis for ABEV
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.