Brazil
· Delayed Price · Currency is BRL Ambev Statistics
Total Valuation
Ambev has a market cap or net worth of BRL 205.07 billion. The enterprise value is 193.96 billion.
| Market Cap | 205.07B |
| Enterprise Value | 193.96B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ambev has 15.73 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Shares Outstanding | 15.73B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.81% |
| Float | 4.39B |
Valuation Ratios
The trailing PE ratio is 14.34 and the forward PE ratio is 13.58. Ambev's PEG ratio is 2.62.
| PE Ratio | 14.34 |
| Forward PE | 13.58 |
| PS Ratio | 2.55 |
| PB Ratio | 2.15 |
| P/FCF Ratio | 10.08 |
| PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 9.53.
| EV / Earnings | 13.47 |
| EV / Sales | 2.41 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 10.13 |
| EV / FCF | 9.53 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.60.
| Current Ratio | 1.11 |
| Quick Ratio | 0.71 |
| Debt / Equity | 3.60 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.17 |
| Interest Coverage | 8.76 |
Financial Efficiency
Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 12.73%.
| Return on Equity (ROE) | 16.23% |
| Return on Assets (ROA) | 8.74% |
| Return on Capital (ROIC) | 12.73% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 334,790 |
| Employee Count | 43,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.06% 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 | -6.06% |
| 50-Day Moving Average | 12.29 |
| 200-Day Moving Average | 12.53 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 26,226,190 |
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 80.63 billion and earned 14.40 billion in profits. Earnings per share was 0.91.
| Revenue | 80.63B |
| Gross Profit | 40.98B |
| Operating Income | 19.35B |
| Pretax Income | 16.69B |
| Net Income | 14.40B |
| EBITDA | 23.43B |
| EBIT | 19.35B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 15.34 billion in cash and 3.46 billion in debt, giving a net cash position of 11.89 billion or 0.76 per share.
| Cash & Cash Equivalents | 15.34B |
| Total Debt | 3.46B |
| Net Cash | 11.89B |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 96.04B |
| Book Value Per Share | 6.06 |
| Working Capital | 3.70B |
Cash Flow
In the last 12 months, operating cash flow was 25.95 billion and capital expenditures -5.60 billion, giving a free cash flow of 20.35 billion.
| Operating Cash Flow | 25.95B |
| Capital Expenditures | -5.60B |
| Free Cash Flow | 20.35B |
| FCF Per Share | 1.29 |
Margins
Gross margin is 50.83%, with operating and profit margins of 24.00% and 17.85%.
| Gross Margin | 50.83% |
| Operating Margin | 24.00% |
| Pretax Margin | 20.70% |
| Profit Margin | 17.85% |
| EBITDA Margin | 29.06% |
| EBIT Margin | 24.00% |
| FCF Margin | 25.24% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | -4.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.33% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 6.97% |
| FCF Yield | 9.92% |
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 |