Brazil · Delayed Price · Currency is BRL Ambev Statistics
Total Valuation
Ambev has a market cap or net worth of BRL 254.08 billion. The enterprise value is 238.01 billion.
| Market Cap | 254.08B |
| Enterprise Value | 238.01B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
Ambev has 15.62 billion shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 15.62B |
| Shares Outstanding | 15.62B |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.30% |
| Float | 4.28B |
Valuation Ratios
The trailing PE ratio is 16.46 and the forward PE ratio is 15.86. Ambev's PEG ratio is 2.53.
| PE Ratio | 16.46 |
| Forward PE | 15.86 |
| PS Ratio | 2.88 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 7.19 |
| P/FCF Ratio | 12.79 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | 2.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 11.98.
| EV / Earnings | 15.35 |
| EV / Sales | 2.70 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 10.54 |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.96 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.17 |
| Interest Coverage | 10.85 |
Financial Efficiency
Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 25.07%.
| Return on Equity (ROE) | 16.98% |
| Return on Assets (ROA) | 9.14% |
| Return on Invested Capital (ROIC) | 25.07% |
| Return on Capital Employed (ROCE) | 22.60% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 397,523 |
| Employee Count | 39,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Ambev has paid 3.43 billion in taxes.
| Income Tax | 3.43B |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has increased by +39.06% in the last 52 weeks. The beta is 0.24, so Ambev's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +39.06% |
| 50-Day Moving Average | 14.74 |
| 200-Day Moving Average | 13.45 |
| Relative Strength Index (RSI) | 64.91 |
| Average Volume (20 Days) | 29,848,540 |
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 88.24 billion and earned 15.50 billion in profits. Earnings per share was 0.99.
| Revenue | 88.24B |
| Gross Profit | 45.38B |
| Operating Income | 22.48B |
| Pretax Income | 19.42B |
| Net Income | 15.50B |
| EBITDA | 27.22B |
| EBIT | 22.48B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 20.32 billion in cash and 3.39 billion in debt, with a net cash position of 16.93 billion or 1.08 per share.
| Cash & Cash Equivalents | 20.32B |
| Total Debt | 3.39B |
| Net Cash | 16.93B |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 88.77B |
| Book Value Per Share | 5.63 |
| Working Capital | -1.72B |
Cash Flow
In the last 12 months, operating cash flow was 24.45 billion and capital expenditures -4.59 billion, giving a free cash flow of 19.86 billion.
| Operating Cash Flow | 24.45B |
| Capital Expenditures | -4.59B |
| Free Cash Flow | 19.86B |
| FCF Per Share | 1.27 |
Margins
Gross margin is 51.42%, with operating and profit margins of 25.48% and 17.57%.
| Gross Margin | 51.42% |
| Operating Margin | 25.48% |
| Pretax Margin | 22.01% |
| Profit Margin | 17.57% |
| EBITDA Margin | 30.85% |
| EBIT Margin | 25.48% |
| FCF Margin | 22.51% |
Dividends & Yields
This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 8.96%.
| Dividend Per Share | 1.46 |
| Dividend Yield | 8.96% |
| Dividend Growth (YoY) | 70.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 131.99% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 9.71% |
| Earnings Yield | 6.10% |
| FCF Yield | 7.82% |
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 3.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 6 |