Ambev (ABEV) details July 2026 treasury share purchases and balances
Rhea-AI Filing Summary
Ambev S.A. reported its July 2026 activity in its own securities, focusing on treasury share movements. The company started the month holding 310,869,798 common shares in treasury and ended with 343.666.335 common shares, while its ADR position remained at zero.
During the month, Ambev executed several block purchases of 3,000,000 common shares on multiple days through Corretora Santander at prices around R$15.6–R$16.3 per share. There was also a delivery of 203,463 restricted shares directly with the company at a price of R$16.20000, recorded at a value of R$3,296,100.60.
Positive
- None.
Negative
- None.
Key Figures
Initial treasury common shares: 310,869,798 shares
Final treasury common shares: 343.666.335 shares
Restricted shares delivered: 203,463 shares
+5 more
8 metrics
Initial treasury common shares
310,869,798 shares
Outstanding shares in treasury at the beginning of July 2026
Final treasury common shares
343.666.335 shares
Outstanding shares in treasury at the end of July 2026
Restricted shares delivered
203,463 shares
Delivery of restricted shares on July 2, 2026 at R$16.20000
Example purchase size
3,000,000 shares
Block size for each common share purchase via Corretora Santander
Example purchase price
R$16.27347
Price per share for a 3,000,000-share purchase on day 01
Example purchase volume
R$48,820,406.00
Recorded volume for 3,000,000-share purchase at R$16.27347
Restricted share delivery volume
R$3,296,100.60
Recorded volume for 203,463 restricted shares at R$16.20000
ADR balance
0.00
ADR common shares at both initial and final balances
Key Terms
treasury shares, restricted shares, ADR, CVM Instruction # 44/2021
4 terms
ADR financial
"ADR | Common | 0.00"
An American Depositary Receipt (ADR) is a financial certificate that lets investors buy shares of a foreign company through U.S. stock markets, similar to buying a local wrapper that represents the underlying foreign shares. ADRs matter because they make investing in overseas companies easier and more liquid by trading in U.S. dollars and under U.S. market rules, while still carrying currency, regulatory, and country-specific risks that can affect share value.
CVM Instruction # 44/2021 regulatory
"In July 2026 (X ) the only transactions with securities and derivatives"
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
Did Ambev (ABEV) report any ADR transactions in July 2026?
No ADR trades were reported. Ambev listed its ADR common share balance as 0.00 both at the beginning and end of the period, indicating no ADR-position activity within July 2026.