Ambev S.A. (BVMF:ABEV3)

Ambev Statistics

Total Valuation

Ambev has a market cap or net worth of BRL 196.15 billion. The enterprise value is 182.52 billion.

Market Cap	196.15B
Enterprise Value	182.52B

Important Dates

The next estimated earnings date is 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 -0.48% in one year.

Current Share Class	15.59B
Shares Outstanding	15.59B
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.99%
Float	4.25B

Valuation Ratios

The trailing PE ratio is 13.44 and the forward PE ratio is 12.68. Ambev's PEG ratio is 2.78.

PE Ratio	13.44
Forward PE	12.68
PS Ratio	2.14
PB Ratio	2.10
P/TBV Ratio	4.97
P/FCF Ratio	9.06
P/OCF Ratio	7.46
PEG Ratio	2.78

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 8.43.

EV / Earnings	12.37
EV / Sales	1.99
EV / EBITDA	6.37
EV / EBIT	7.97
EV / FCF	8.43

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.03.

Current Ratio	1.11
Quick Ratio	0.71
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.15
Interest Coverage	10.02

Financial Efficiency

Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 14.59%.

Return on Equity (ROE)	16.05%
Return on Assets (ROA)	10.00%
Return on Invested Capital (ROIC)	14.59%
Return on Capital Employed (ROCE)	21.71%
Revenue Per Employee	2.13M
Profits Per Employee	343,077
Employee Count	43,000
Asset Turnover	0.64
Inventory Turnover	3.91

Taxes

In the past 12 months, Ambev has paid 4.67 billion in taxes.

Income Tax	4.67B
Effective Tax Rate	23.52%

Stock Price Statistics

The stock price has increased by +1.37% in the last 52 weeks. The beta is 0.36, so Ambev's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+1.37%
50-Day Moving Average	12.65
200-Day Moving Average	12.80
Relative Strength Index (RSI)	57.16
Average Volume (20 Days)	26,187,495

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 91.72 billion and earned 14.75 billion in profits. Earnings per share was 0.94.

Revenue	91.72B
Gross Profit	47.23B
Operating Income	22.86B
Pretax Income	19.86B
Net Income	14.75B
EBITDA	27.31B
EBIT	22.86B
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 17.52 billion in cash and 3.16 billion in debt, giving a net cash position of 14.37 billion or 0.92 per share.

Cash & Cash Equivalents	17.52B
Total Debt	3.16B
Net Cash	14.37B
Net Cash Per Share	0.92
Equity (Book Value)	93.21B
Book Value Per Share	5.93
Working Capital	3.92B

Cash Flow

In the last 12 months, operating cash flow was 26.28 billion and capital expenditures -4.62 billion, giving a free cash flow of 21.66 billion.

Operating Cash Flow	26.28B
Capital Expenditures	-4.62B
Free Cash Flow	21.66B
FCF Per Share	1.39

Margins

Gross margin is 51.50%, with operating and profit margins of 24.92% and 16.08%.

Gross Margin	51.50%
Operating Margin	24.92%
Pretax Margin	21.65%
Profit Margin	16.08%
EBITDA Margin	29.77%
EBIT Margin	24.92%
FCF Margin	23.61%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 5.31%.

Dividend Per Share	0.67
Dividend Yield	5.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	108.38%
Buyback Yield	0.48%
Shareholder Yield	5.78%
Earnings Yield	7.52%
FCF Yield	11.04%

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 4.23 and a Piotroski F-Score of 7.

Altman Z-Score	4.23
Piotroski F-Score	7