Ambev S.A. (BVMF:ABEV3)
Brazil flag Brazil · Delayed Price · Currency is BRL
13.43
-0.03 (-0.22%)
Mar 28, 2025, 5:07 PM GMT-3

Ambev Statistics

Total Valuation

Ambev has a market cap or net worth of BRL 210.27 billion. The enterprise value is 184.82 billion.

Market Cap 210.27B
Enterprise Value 184.82B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date Mar 17, 2025

Share Statistics

Ambev has 15.66 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class n/a
Shares Outstanding 15.66B
Shares Change (YoY) -0.15%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) 26.70%
Float 4.32B

Valuation Ratios

The trailing PE ratio is 14.71 and the forward PE ratio is 13.19. Ambev's PEG ratio is 2.55.

PE Ratio 14.71
Forward PE 13.19
PS Ratio 2.36
PB Ratio 2.14
P/TBV Ratio 5.03
P/FCF Ratio 9.85
P/OCF Ratio n/a
PEG Ratio 2.55
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 8.66.

EV / Earnings 12.80
EV / Sales 2.07
EV / EBITDA 6.59
EV / EBIT 8.53
EV / FCF 8.66

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.03.

Current Ratio 1.10
Quick Ratio 0.80
Debt / Equity 0.03
Debt / EBITDA 0.12
Debt / FCF 0.16
Interest Coverage 10.49

Financial Efficiency

Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 14.51%.

Return on Equity (ROE) 16.52%
Return on Assets (ROA) 9.18%
Return on Invested Capital (ROIC) 14.51%
Return on Capital Employed (ROCE) 19.16%
Revenue Per Employee 2.08M
Profits Per Employee 335,750
Employee Count 43,000
Asset Turnover 0.61
Inventory Turnover 4.09

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.49% in the last 52 weeks. The beta is 0.49, so Ambev's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +14.49%
50-Day Moving Average 11.84
200-Day Moving Average 11.79
Relative Strength Index (RSI) 66.45
Average Volume (20 Days) 37,203,819

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 89.45 billion and earned 14.44 billion in profits. Earnings per share was 0.91.

Revenue 89.45B
Gross Profit 45.84B
Operating Income 21.67B
Pretax Income 19.49B
Net Income 14.44B
EBITDA 26.72B
EBIT 21.67B
Earnings Per Share (EPS) 0.91
Full Income Statement

Balance Sheet

The company has 29.84 billion in cash and 3.45 billion in debt, giving a net cash position of 26.38 billion or 1.69 per share.

Cash & Cash Equivalents 29.84B
Total Debt 3.45B
Net Cash 26.38B
Net Cash Per Share 1.69
Equity (Book Value) 99.58B
Book Value Per Share 6.27
Working Capital 4.77B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.10 billion and capital expenditures -4.75 billion, giving a free cash flow of 21.35 billion.

Operating Cash Flow 26.10B
Capital Expenditures -4.75B
Free Cash Flow 21.35B
FCF Per Share 1.36
Full Cash Flow Statement

Margins

Gross margin is 51.24%, with operating and profit margins of 24.22% and 16.14%.

Gross Margin 51.24%
Operating Margin 24.22%
Pretax Margin 21.79%
Profit Margin 16.14%
EBITDA Margin 29.87%
EBIT Margin 24.22%
FCF Margin 23.87%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 4.97%.

Dividend Per Share 0.67
Dividend Yield 4.97%
Dividend Growth (YoY) 22.20%
Years of Dividend Growth 1
Payout Ratio 28.10%
Buyback Yield 0.15%
Shareholder Yield 5.12%
Earnings Yield 6.87%
FCF Yield 10.15%
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 3.37.

Altman Z-Score 3.37
Piotroski F-Score n/a