Monster Beverage vs Ambev

Monster Beverage vs Ambev: This page compares business models, financial performance, and market context in a clear, neutral way. Educational content, not financial advice.

Comparison Snapshot

Key Financial Metrics

MNST

Metric

ABEV

$79.30B

Market Cap

$44.92B

-7.57%

Potential Profit

N/A

Buy

Analyst Rating

N/A

Why It's Moving

MNST Hits Fresh Highs Amid Institutional Shifts and Snacking Sector Pressures

Stock opened at $78.57 on Monday, flirting with 52-week peak of $79.01 after climbing 4.22% to $81.47 on Jan 20.
M3 Advisory Group trimmed its position by selling 3,331 shares, signaling selective profit-taking amid upward momentum.
Persistent snacking challenges highlighted in sector analysis, but MNST's beverages may cushion the impact per recent commentary.

Sentiment:

🐃Bullish

Ambev Stock Charges to 1-Year High on Surging Momentum

Shares reached a 52-week peak intraday Wednesday with elevated volume of 4.25 million, underscoring broad market enthusiasm.
Four consecutive days of gains highlight technical strength, with buy signals from short- and long-term moving averages.
Recent special dividend payout bolsters appeal, even as analysts maintain cautious 'Reduce' rating with $2.53 average target.

Sentiment:

🐃Bullish

MNST Hits Fresh Highs Amid Institutional Shifts and Snacking Sector Pressures

Stock opened at $78.57 on Monday, flirting with 52-week peak of $79.01 after climbing 4.22% to $81.47 on Jan 20.
M3 Advisory Group trimmed its position by selling 3,331 shares, signaling selective profit-taking amid upward momentum.
Persistent snacking challenges highlighted in sector analysis, but MNST's beverages may cushion the impact per recent commentary.

Sentiment:

🐃Bullish

Ambev Stock Charges to 1-Year High on Surging Momentum

Shares reached a 52-week peak intraday Wednesday with elevated volume of 4.25 million, underscoring broad market enthusiasm.
Four consecutive days of gains highlight technical strength, with buy signals from short- and long-term moving averages.
Recent special dividend payout bolsters appeal, even as analysts maintain cautious 'Reduce' rating with $2.53 average target.

Sentiment:

🐃Bullish

Investment Analysis

Monster Beverage

MNST

Pros

Monster Beverage reported strong Q3 2025 results with net sales increasing 16.8% year-over-year to $2.20 billion.
The company maintains a high gross profit margin of approximately 55.81%, reflecting strong pricing power and operational efficiency.
Monster Beverage has a solid balance sheet with more cash than debt and a 'GREAT' financial health score.

Considerations

Despite revenue growth, the company’s net income decreased by about 7.5% in the prior year, indicating potential margin pressures.
Pricing actions implemented in November 2025 could create short-term volume challenges or customer pushback despite limited ship-ahead observed.
Exposure to tariffs may present manageable but ongoing headwinds through early 2026, which could impact costs and profitability.

Ambev

ABEV

Pros

Ambev is a leading beverage company in Latin America with a diversified portfolio of beers and soft drinks, benefiting from strong market positions.
The company has demonstrated consistent revenue growth supported by a broad geographic footprint and rising demand for premium products.
Ambev's scale and established distribution network provide operational efficiencies and resilience in competitive markets.

Considerations

Ambev faces macroeconomic risks including inflation and currency volatility in key markets, affecting input costs and pricing strategies.
Regulatory scrutiny and changing tax policies in Brazil and other countries introduce potential operational and financial uncertainties.
The beverage sector’s cyclicality exposes Ambev to variable consumer demand patterns influenced by economic cycles and consumer preferences.

Related Market Insights

PepsiCo's Celsius Gambit: Why This Partnership Could Reshape the Energy Drink Wars

Explore how PepsiCo's strategic partnership with Celsius is reshaping the energy drink market. Discover investment opportunities in beverage consolidation & supply chain growth.

Aimee Silverwood | Financial Analyst

August 30, 2025

Read Insight

Related Market Insights

PepsiCo's Celsius Gambit: Why This Partnership Could Reshape the Energy Drink Wars

Explore how PepsiCo's strategic partnership with Celsius is reshaping the energy drink market. Discover investment opportunities in beverage consolidation & supply chain growth.

Aimee Silverwood | Financial Analyst

August 30, 2025

Read Insight

About The Companies

Monster Beverage (MNST)

Monster Beverage Corporation (MNST) is a US-based maker of energy and alternative drinks best known for the Monster Energy brand. With a market capitalisation around $67.28B, Monster benefits from strong brand recognition, wide distribution and typically high gross margins compared with many consumer goods companies. Core revenue drivers include volume growth in established and emerging markets, new product extensions and strategic distribution partnerships. Investors should note the business is exposed to competition from other energy brands, changing consumer tastes, regulatory scrutiny around caffeine and sugar, and input-cost volatility. Monster historically reinvests capital for growth rather than paying a meaningful dividend. As with any equity, share prices can rise or fall; this summary is general information only and not personalised financial advice. Consider your risk tolerance and time horizon before researching further or making investment decisions.

Ambev (ABEV)

Ambev S.A. (ABEV) is a leading brewer and beverage company operating mainly across Latin America. It produces, markets and distributes a wide portfolio of beers and non‑alcoholic beverages, including well‑known regional brands. With a market capitalisation around $35.75 billion, Ambev benefits from scale, an extensive distribution network and strong brand recognition, which can support steady cash generation. Investors should note the company’s exposure to regional consumer spending, commodity costs (like barley and packaging) and currency swings in emerging markets. The business can offer income via dividends and potential long‑term growth through market share gains and operational efficiencies, but returns are not guaranteed. This summary provides general, educational information only and is not personal financial advice; investors should consider their own objectives, risk tolerance and seek professional advice where appropriate.

Monster Beverage (MNST) Next Earnings Date

Monster Beverage (MNST) is scheduled to report its next earnings on February 26, 2026, after market close. This release will cover the fourth quarter of 2025 (Q4 2025), consistent with the company's historical reporting patterns. Analyst consensus anticipates EPS of approximately $0.46 for the period. Note that the date remains an estimate pending official confirmation.

Ambev (ABEV) Next Earnings Date

Ambev S.A. (ABEV) has not officially confirmed its next earnings date, with estimates converging around February 12, 2026, though some sources indicate February 25, 2026. This release will cover the fourth quarter of 2025 (Q4 2025) results. Investors should monitor company announcements for the precise timing and conference call details.

Monster Beverage (MNST) Next Earnings Date

Monster Beverage (MNST) is scheduled to report its next earnings on February 26, 2026, after market close. This release will cover the fourth quarter of 2025 (Q4 2025), consistent with the company's historical reporting patterns. Analyst consensus anticipates EPS of approximately $0.46 for the period. Note that the date remains an estimate pending official confirmation.

Ambev (ABEV) Next Earnings Date

Ambev S.A. (ABEV) has not officially confirmed its next earnings date, with estimates converging around February 12, 2026, though some sources indicate February 25, 2026. This release will cover the fourth quarter of 2025 (Q4 2025) results. Investors should monitor company announcements for the precise timing and conference call details.

Which Baskets Do They Appear In?

PepsiCo 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 Basket

Which Baskets Do They Appear In?

PepsiCo 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 Basket

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Monster Beverage vs Ambev

Comparison Snapshot

Why It's Moving

MNST Hits Fresh Highs Amid Institutional Shifts and Snacking Sector Pressures

Ambev Stock Charges to 1-Year High on Surging Momentum

MNST Hits Fresh Highs Amid Institutional Shifts and Snacking Sector Pressures

Ambev Stock Charges to 1-Year High on Surging Momentum