Ambev S.A. risk profile
31 Normal where most of the sector sits
Measured 1 September 2026 from ABEV's filed statements. Recomputed nightly.
31 (Normal), driven by Operating pressure at 38, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 33 | Normal | Stable | One-year price volatility — 31.9% |
| Operating pressure | 38 | Normal | Easing | Costs outgrowing revenue — -1.6 percentage points |
| Cash conversion | 20 | Normal | Worsening | Capital spending against operating cash — 0.19x |
| Leverage and coverage | 24 | Normal | Worsening | Current ratio — 0.96x |
| Competitive position | 33 | Normal | Stable | Revenue-growth gap against peers — +2.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.