Ambev Statistics

Total Valuation

Ambev has a market cap or net worth of BRL 181.50 billion. The enterprise value is 164.69 billion.

Market Cap	181.50B
Enterprise Value	164.69B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

Ambev has 15.73 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	15.73B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.06%
Float	4.39B

Valuation Ratios

The trailing PE ratio is 13.10 and the forward PE ratio is 11.92. Ambev's PEG ratio is 2.80.

PE Ratio	13.10
Forward PE	11.92
PS Ratio	2.20
PB Ratio	1.85
P/TBV Ratio	4.06
P/FCF Ratio	8.80
P/OCF Ratio	n/a
PEG Ratio	2.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 7.98.

EV / Earnings	11.81
EV / Sales	2.00
EV / EBITDA	6.67
EV / EBIT	8.41
EV / FCF	7.98

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.03.

Current Ratio	1.20
Quick Ratio	0.83
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.16
Interest Coverage	9.58

Financial Efficiency

Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 12.49%.

Return on Equity (ROE)	15.07%
Return on Assets (ROA)	8.65%
Return on Capital (ROIC)	12.49%
Revenue Per Employee	1.92M
Profits Per Employee	324,291
Employee Count	43,000
Asset Turnover	0.58
Inventory Turnover	3.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.75% in the last 52 weeks. The beta is 0.53, so Ambev's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-12.75%
50-Day Moving Average	12.22
200-Day Moving Average	11.79
Relative Strength Index (RSI)	36.18
Average Volume (20 Days)	40,246,968

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 BRL 82.41 billion and earned 13.94 billion in profits. Earnings per share was 0.88.

Revenue	82.41B
Gross Profit	42.01B
Operating Income	19.75B
Pretax Income	17.30B
Net Income	13.94B
EBITDA	23.57B
EBIT	19.75B
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 20.94 billion in cash and 3.38 billion in debt, giving a net cash position of 17.56 billion or 1.12 per share.

Cash & Cash Equivalents	20.94B
Total Debt	3.38B
Net Cash	17.56B
Net Cash Per Share	1.12
Equity (Book Value)	98.88B
Book Value Per Share	6.24
Working Capital	7.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.13 billion and capital expenditures -5.50 billion, giving a free cash flow of 20.63 billion.

Operating Cash Flow	26.13B
Capital Expenditures	-5.50B
Free Cash Flow	20.63B
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 50.98%, with operating and profit margins of 23.96% and 16.92%.

Gross Margin	50.98%
Operating Margin	23.96%
Pretax Margin	21.00%
Profit Margin	16.92%
EBITDA Margin	28.60%
EBIT Margin	23.96%
FCF Margin	25.04%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 6.47%.

Dividend Per Share	0.73
Dividend Yield	6.47%
Dividend Growth (YoY)	1.64%
Years of Dividend Growth	1
Payout Ratio	84.75%
Buyback Yield	0.11%
Shareholder Yield	6.58%
Earnings Yield	7.64%
FCF Yield	11.37%

Dividend Details

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 4.08.

Altman Z-Score	4.08
Piotroski F-Score	n/a