Ambev S.A. (BCBA:ABEV3)

Ambev Statistics

Total Valuation

Ambev has a market cap or net worth of ARS 69.87 trillion. The enterprise value is 65.45 trillion.

Market Cap	69.87T
Enterprise Value	65.45T

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Dec 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.29%
Float	4.28B

Valuation Ratios

The trailing PE ratio is 17.10 and the forward PE ratio is 16.23.

PE Ratio	17.10
Forward PE	16.23
PS Ratio	3.00
PB Ratio	2.99
P/TBV Ratio	7.50
P/FCF Ratio	13.35
P/OCF Ratio	10.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 12.51.

EV / Earnings	16.02
EV / Sales	2.70
EV / EBITDA	8.33
EV / EBIT	10.54
EV / FCF	12.51

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.04.

Current Ratio	0.96
Quick Ratio	0.66
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.17
Interest Coverage	10.85

Financial Efficiency

Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 25.07%.

Return on Equity (ROE)	16.98%
Return on Assets (ROA)	9.14%
Return on Invested Capital (ROIC)	25.07%
Return on Capital Employed (ROCE)	22.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	596.22M
Profits Per Employee	104.75M
Employee Count	39,000
Asset Turnover	0.57
Inventory Turnover	3.86

Taxes

In the past 12 months, Ambev has paid 904.68 billion in taxes.

Income Tax	904.68B
Effective Tax Rate	17.68%

Stock Price Statistics

The stock price has increased by +91.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+91.62%
50-Day Moving Average	4,157.80
200-Day Moving Average	3,489.14
Relative Strength Index (RSI)	67.30
Average Volume (20 Days)	4,770

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 23.25 trillion and earned 4.09 trillion in profits. Earnings per share was 260.48.

Revenue	23.25T
Gross Profit	11.96T
Operating Income	5.92T
Pretax Income	5.12T
Net Income	4.09T
EBITDA	7.17T
EBIT	5.92T
Earnings Per Share (EPS)	260.48

Balance Sheet

The company has 5.35 trillion in cash and 892.48 billion in debt, with a net cash position of 4.46 trillion.

Cash & Cash Equivalents	5.35T
Total Debt	892.48B
Net Cash	4.46T
Net Cash Per Share	n/a
Equity (Book Value)	23.39T
Book Value Per Share	1,483.43
Working Capital	-454.21B

Cash Flow

In the last 12 months, operating cash flow was 6.44 trillion and capital expenditures -1,209.62 billion, giving a free cash flow of 5.23 trillion.

Operating Cash Flow	6.44T
Capital Expenditures	-1,209.62B
Free Cash Flow	5.23T
FCF Per Share	n/a

Margins

Gross margin is 51.42%, with operating and profit margins of 25.48% and 17.57%.

Gross Margin	51.42%
Operating Margin	25.48%
Pretax Margin	22.01%
Profit Margin	17.57%
EBITDA Margin	30.85%
EBIT Margin	25.48%
FCF Margin	22.51%

Dividends & Yields

This stock pays an annual dividend of 204.29, which amounts to a dividend yield of 4.36%.

Dividend Per Share	204.29
Dividend Yield	4.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	131.99%
Buyback Yield	0.83%
Shareholder Yield	5.19%
Earnings Yield	5.85%
FCF Yield	7.49%

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 3.77 and a Piotroski F-Score of 6.

Altman Z-Score	3.77
Piotroski F-Score	6