Ambev S.A. (BVMF:ABEV3)
Brazil flag Brazil · Delayed Price · Currency is BRL
12.25
+0.09 (0.74%)
Sep 5, 2025, 5:07 PM GMT-3

Ambev Statistics

Total Valuation

Ambev has a market cap or net worth of BRL 191.01 billion. The enterprise value is 177.38 billion.

Market Cap191.01B
Enterprise Value 177.38B

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 (%) 25.86%
Float 4.25B

Valuation Ratios

The trailing PE ratio is 13.08 and the forward PE ratio is 12.35. Ambev's PEG ratio is 2.70.

PE Ratio 13.08
Forward PE 12.35
PS Ratio 2.08
PB Ratio 2.05
P/TBV Ratio 4.84
P/FCF Ratio 8.82
P/OCF Ratio 7.27
PEG Ratio 2.70
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 8.19.

EV / Earnings 12.02
EV / Sales 1.93
EV / EBITDA 6.19
EV / EBIT 7.75
EV / FCF 8.19

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 Count43,000
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 decreased by -0.89% 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 -0.89%
50-Day Moving Average 12.76
200-Day Moving Average 12.78
Relative Strength Index (RSI) 46.57
Average Volume (20 Days) 24,899,825

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.

Revenue91.72B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.45%.

Dividend Per Share 0.67
Dividend Yield 5.45%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 85.75%
Buyback Yield 0.48%
Shareholder Yield 5.93%
Earnings Yield 7.72%
FCF Yield 11.34%
Dividend Details

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