Coca-Cola Europacific Partners vs Ambev
Coca-Cola Europacific Partners and Ambev are presented here to compare their business models, financial performance, and market context side by side. The page explains how each company creates value, allocates capital, and navigates competitive environments, while highlighting differences in strategy and regional exposure. This neutral resource uses accessible language to help readers understand the landscape. Educational content, not financial advice.
Coca-Cola Europacific Partners and Ambev are presented here to compare their business models, financial performance, and market context side by side. The page explains how each company creates value, ...
Why It's Moving
CCEP insiders and major investor pile in, signaling confidence amid steady trading.
- Executives like CFO and regional managers acquired small batches of shares at ~$88.80 via share purchase plans, with additional free shares vesting from employee awards.
- AGF Management Ltd. added 23,170 shares, lifting its holding to 948,896 shares worth $85.79 million, underscoring institutional conviction.
- Analysts maintain a 'Moderate Buy' consensus with targets up to $114, as shares trade stably near 50- and 200-day averages.
Ambev Faces Analyst Downgrade Pressure Amid Steady Trading Near 52-Week Highs
- Analysts issued a 'Reduce' rating with seven Holds and one Sell, signaling limited upside potential and weighing on investor sentiment.
- Stock opened at $2.78 with a $43.8B market cap and P/E of 15.45, trading above 50-day ($2.55) and 200-day ($2.38) moving averages.
- Recent special dividend of $0.049 per share paid in January bolsters yield appeal, even as Q3 revenue slightly missed estimates at $3.90B versus $3.97B expected.
CCEP insiders and major investor pile in, signaling confidence amid steady trading.
- Executives like CFO and regional managers acquired small batches of shares at ~$88.80 via share purchase plans, with additional free shares vesting from employee awards.
- AGF Management Ltd. added 23,170 shares, lifting its holding to 948,896 shares worth $85.79 million, underscoring institutional conviction.
- Analysts maintain a 'Moderate Buy' consensus with targets up to $114, as shares trade stably near 50- and 200-day averages.
Ambev Faces Analyst Downgrade Pressure Amid Steady Trading Near 52-Week Highs
- Analysts issued a 'Reduce' rating with seven Holds and one Sell, signaling limited upside potential and weighing on investor sentiment.
- Stock opened at $2.78 with a $43.8B market cap and P/E of 15.45, trading above 50-day ($2.55) and 200-day ($2.38) moving averages.
- Recent special dividend of $0.049 per share paid in January bolsters yield appeal, even as Q3 revenue slightly missed estimates at $3.90B versus $3.97B expected.
Investment Analysis
Pros
- Reported strong FY 2024 financial results with 11.7% revenue growth and 19.4% operating profit increase, reflecting robust top and bottom-line performance.
- Geographically diversified operations including Europe, Australia, and Asia-Pacific, supporting stable revenue streams and market share gains.
- Announced a €1 billion share buyback program and maintains a solid dividend yield, indicating strong free cash flow and capital return focus.
Considerations
- Faces volume growth pressures with only 0.4% volume increase reported in Q3 2025, indicating potential challenges in expanding core product demand.
- Exposure to adverse external factors such as the soft consumer environment in Europe and regional disruptions, including typhoon flooding in the Philippines.
- High debt-to-equity ratio at approximately 144.8%, which could limit financial flexibility and increase leverage risk.
Ambev
ABEV
Pros
- Strong market position as a leading beverage company in Latin America with extensive distribution networks and popular brands.
- Recent focus on premiumisation and innovation in product portfolio, supporting potential revenue growth and improved profitability.
- Good operational cash flow generation which supports dividend payouts and investments in growth initiatives.
Considerations
- Geographic concentration in Latin America exposes the company to macroeconomic volatility and currency risks in emerging markets.
- Highly competitive market environment with pressure from global and regional beverage companies impacting market share and margins.
- Vulnerability to commodity price fluctuations, particularly sugar and aluminium, which can affect cost structures and margins.
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Coca-Cola Europacific Partners (CCEP) Next Earnings Date
Coca-Cola Europacific Partners (CCEP) is scheduled to release its next earnings report on February 16, 2026, covering the Q4 2025 fiscal quarter. This date aligns with the company's historical pattern of mid-February releases for fourth-quarter results, as seen in prior years. Investors should monitor for any official updates from the company.
Ambev (ABEV) Next Earnings Date
Ambev S.A. (ABEV) has not officially confirmed its next earnings date, but estimates point to February 12, 2026, aligning with the company's historical pattern for Q4 2025 results. This release will cover the quarter ending December 2025, typically reported before market open. Investors should monitor official announcements for any updates, as dates can shift slightly.
Coca-Cola Europacific Partners (CCEP) Next Earnings Date
Coca-Cola Europacific Partners (CCEP) is scheduled to release its next earnings report on February 16, 2026, covering the Q4 2025 fiscal quarter. This date aligns with the company's historical pattern of mid-February releases for fourth-quarter results, as seen in prior years. Investors should monitor for any official updates from the company.
Ambev (ABEV) Next Earnings Date
Ambev S.A. (ABEV) has not officially confirmed its next earnings date, but estimates point to February 12, 2026, aligning with the company's historical pattern for Q4 2025 results. This release will cover the quarter ending December 2025, typically reported before market open. Investors should monitor official announcements for any updates, as dates can shift slightly.
Which Baskets Do They Appear In?
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Explore BasketPepsiCo Celsius Partnership: Market Impact Overview
PepsiCo has increased its investment in Celsius, solidifying a strategic partnership that reshapes its energy drink portfolio. This deal creates a powerful new alliance in the beverage sector, potentially benefiting competitors and supply chain partners as the energy drink market continues to consolidate.
Published: August 30, 2025
Explore BasketWhich Baskets Do They Appear In?
Beverage Stocks: Could Economic Headwinds Hit Returns?
Constellation Brands surpassed Q2 earnings expectations but trimmed its full-year forecast, signaling that economic headwinds are impacting consumer spending on alcohol. This development suggests a broader challenge for the beverage industry, potentially benefiting companies better positioned for a value-conscious market.
Published: October 7, 2025
Explore BasketPepsiCo Celsius Partnership: Market Impact Overview
PepsiCo has increased its investment in Celsius, solidifying a strategic partnership that reshapes its energy drink portfolio. This deal creates a powerful new alliance in the beverage sector, potentially benefiting competitors and supply chain partners as the energy drink market continues to consolidate.
Published: August 30, 2025
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