Brazil · Delayed Price · Currency is BRL Ambev Statistics
Total Valuation
Ambev has a market cap or net worth of BRL 205.51 billion. The enterprise value is 189.26 billion.
| Market Cap | 205.51B |
| Enterprise Value | 189.26B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
Ambev has 15.59 billion shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 15.59B |
| Shares Outstanding | 15.59B |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.85% |
| Float | 4.25B |
Valuation Ratios
The trailing PE ratio is 12.92 and the forward PE ratio is 13.76. Ambev's PEG ratio is 2.24.
| PE Ratio | 12.92 |
| Forward PE | 13.76 |
| PS Ratio | 2.27 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 9.96 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 9.17.
| EV / Earnings | 11.80 |
| EV / Sales | 2.09 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 8.24 |
| EV / FCF | 9.17 |
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 | 2.10M |
| Profits Per Employee | 372,958 |
| Employee Count | 43,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, Ambev has paid 3.92 billion in taxes.
| Income Tax | 3.92B |
| Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has increased by +12.36% 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 | +12.36% |
| 50-Day Moving Average | 12.33 |
| 200-Day Moving Average | 12.87 |
| Relative Strength Index (RSI) | 71.11 |
| Average Volume (20 Days) | 30,410,340 |
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 90.47 billion and earned 16.04 billion in profits. Earnings per share was 1.02.
| Revenue | 90.47B |
| Gross Profit | 46.83B |
| Operating Income | 22.99B |
| Pretax Income | 20.40B |
| Net Income | 16.04B |
| EBITDA | 26.86B |
| EBIT | 22.99B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 19.84 billion in cash and 2.90 billion in debt, giving a net cash position of 16.94 billion or 1.09 per share.
| Cash & Cash Equivalents | 19.84B |
| Total Debt | 2.90B |
| Net Cash | 16.94B |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 92.73B |
| Book Value Per Share | 5.90 |
| Working Capital | 5.36B |
Cash Flow
In the last 12 months, operating cash flow was 25.11 billion and capital expenditures -4.48 billion, giving a free cash flow of 20.63 billion.
| Operating Cash Flow | 25.11B |
| Capital Expenditures | -4.48B |
| Free Cash Flow | 20.63B |
| FCF Per Share | 1.32 |
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 0.51, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.46% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 7.80% |
| FCF Yield | 10.04% |
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 |