Ambev Statistics

Total Valuation

Ambev has a market cap or net worth of BRL 219.84 billion. The enterprise value is 194.40 billion.

Market Cap	219.84B
Enterprise Value	194.40B

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

Current Share Class	n/a
Shares Outstanding	15.65B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.74%
Float	4.31B

Valuation Ratios

The trailing PE ratio is 15.39 and the forward PE ratio is 14.03. Ambev's PEG ratio is 2.71.

PE Ratio	15.39
Forward PE	14.03
PS Ratio	2.46
PB Ratio	2.21
P/TBV Ratio	5.26
P/FCF Ratio	10.30
P/OCF Ratio	8.42
PEG Ratio	2.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 9.11.

EV / Earnings	13.46
EV / Sales	2.17
EV / EBITDA	6.93
EV / EBIT	8.97
EV / FCF	9.11

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 +25.94% 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	+25.94%
50-Day Moving Average	12.79
200-Day Moving Average	12.04
Relative Strength Index (RSI)	67.09
Average Volume (20 Days)	37,478,690

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 4.76%.

Dividend Per Share	0.67
Dividend Yield	4.76%
Dividend Growth (YoY)	22.20%
Years of Dividend Growth	1
Payout Ratio	28.10%
Buyback Yield	0.15%
Shareholder Yield	4.91%
Earnings Yield	6.57%
FCF Yield	9.71%

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