Ambev S.A. (BCBA:ABEV)

Ambev Statistics

Total Valuation

Ambev has a market cap or net worth of ARS 54.93 trillion. The enterprise value is 50.66 trillion.

Market Cap	54.93T
Enterprise Value	50.66T

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.87%
Float	4.25B

Valuation Ratios

The trailing PE ratio is 13.32 and the forward PE ratio is 13.60.

PE Ratio	13.32
Forward PE	13.60
PS Ratio	2.36
PB Ratio	2.30
P/TBV Ratio	5.25
P/FCF Ratio	10.35
P/OCF Ratio	8.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 9.55.

EV / Earnings	12.28
EV / Sales	2.13
EV / EBITDA	6.86
EV / EBIT	8.39
EV / FCF	9.55

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.03.

Current Ratio	1.15
Quick Ratio	0.79
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.14
Interest Coverage	11.33

Financial Efficiency

Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 14.52%.

Return on Equity (ROE)	17.21%
Return on Assets (ROA)	9.98%
Return on Invested Capital (ROIC)	14.52%
Return on Capital Employed (ROCE)	22.06%
Revenue Per Employee	541.05M
Profits Per Employee	95.91M
Employee Count	43,000
Asset Turnover	0.63
Inventory Turnover	4.05

Taxes

In the past 12 months, Ambev has paid 1.01 trillion in taxes.

Income Tax	1.01T
Effective Tax Rate	19.20%

Stock Price Statistics

The stock price has increased by +48.50% in the last 52 weeks. The beta is 0.27, so Ambev's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+48.50%
50-Day Moving Average	10,367.90
200-Day Moving Average	8,995.38
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	8,533

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ambev had revenue of ARS 23.27 trillion and earned 4.12 trillion in profits. Earnings per share was 262.38.

Revenue	23.27T
Gross Profit	12.04T
Operating Income	5.91T
Pretax Income	5.25T
Net Income	4.12T
EBITDA	6.91T
EBIT	5.91T
Earnings Per Share (EPS)	262.38

Balance Sheet

The company has 5.10 trillion in cash and 744.75 billion in debt, giving a net cash position of 4.36 trillion.

Cash & Cash Equivalents	5.10T
Total Debt	744.75B
Net Cash	4.36T
Net Cash Per Share	n/a
Equity (Book Value)	23.85T
Book Value Per Share	1,517.76
Working Capital	1.38T

Cash Flow

In the last 12 months, operating cash flow was 6.46 trillion and capital expenditures -1,151.92 billion, giving a free cash flow of 5.31 trillion.

Operating Cash Flow	6.46T
Capital Expenditures	-1,151.92B
Free Cash Flow	5.31T
FCF Per Share	n/a

Margins

Gross margin is 51.77%, with operating and profit margins of 25.41% and 17.73%.

Gross Margin	51.77%
Operating Margin	25.41%
Pretax Margin	22.55%
Profit Margin	17.73%
EBITDA Margin	29.69%
EBIT Margin	25.41%
FCF Margin	22.81%

Dividends & Yields

This stock pays an annual dividend of 515.10, which amounts to a dividend yield of 4.74%.

Dividend Per Share	515.10
Dividend Yield	4.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	91.30%
Buyback Yield	0.67%
Shareholder Yield	5.41%
Earnings Yield	7.51%
FCF Yield	9.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ambev has an Altman Z-Score of 4.34 and a Piotroski F-Score of 7.

Altman Z-Score	4.34
Piotroski F-Score	7