Brazil
· Delayed Price · Currency is BRL Ambev Statistics
Total Valuation
Ambev has a market cap or net worth of BRL 205.36 billion. The enterprise value is 189.21 billion.
| Market Cap | 205.36B |
| Enterprise Value | 189.21B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Ambev has 15.62 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 15.62B |
| Shares Outstanding | 15.62B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.86% |
| Float | 4.28B |
Valuation Ratios
The trailing PE ratio is 14.39 and the forward PE ratio is 12.65. Ambev's PEG ratio is 2.44.
| PE Ratio | 14.39 |
| Forward PE | 12.65 |
| PS Ratio | 2.24 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | 2.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 8.59.
| EV / Earnings | 13.11 |
| EV / Sales | 2.06 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 8.41 |
| EV / FCF | 8.59 |
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 | 0.74 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.15 |
| Interest Coverage | 11.12 |
Financial Efficiency
Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 14.80%.
| Return on Equity (ROE) | 16.24% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 14.80% |
| Return on Capital Employed (ROCE) | 20.83% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 335,603 |
| Employee Count | 43,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, Ambev has paid 5.02 billion in taxes.
| Income Tax | 5.02B |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has increased by +20.74% in the last 52 weeks. The beta is 0.35, so Ambev's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +20.74% |
| 50-Day Moving Average | 13.94 |
| 200-Day Moving Average | 12.65 |
| Relative Strength Index (RSI) | 33.47 |
| Average Volume (20 Days) | 26,166,315 |
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 91.67 billion and earned 14.43 billion in profits. Earnings per share was 0.91.
| Revenue | 91.67B |
| Gross Profit | 47.17B |
| Operating Income | 22.48B |
| Pretax Income | 19.87B |
| Net Income | 14.43B |
| EBITDA | 27.29B |
| EBIT | 22.48B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 20.31 billion in cash and 3.22 billion in debt, giving a net cash position of 17.09 billion or 1.09 per share.
| Cash & Cash Equivalents | 20.31B |
| Total Debt | 3.22B |
| Net Cash | 17.09B |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 95.48B |
| Book Value Per Share | 6.04 |
| Working Capital | 4.21B |
Cash Flow
In the last 12 months, operating cash flow was 26.58 billion and capital expenditures -4.56 billion, giving a free cash flow of 22.02 billion.
| Operating Cash Flow | 26.58B |
| Capital Expenditures | -4.56B |
| Free Cash Flow | 22.02B |
| FCF Per Share | 1.41 |
Margins
Gross margin is 51.46%, with operating and profit margins of 24.53% and 15.74%.
| Gross Margin | 51.46% |
| Operating Margin | 24.53% |
| Pretax Margin | 21.67% |
| Profit Margin | 15.74% |
| EBITDA Margin | 29.77% |
| EBIT Margin | 24.53% |
| FCF Margin | 24.02% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.84% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 7.03% |
| FCF Yield | 10.72% |
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 3.92 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 8 |