Ambev Statistics
Total Valuation
Ambev has a market cap or net worth of BRL 210.27 billion. The enterprise value is 184.82 billion.
Market Cap | 210.27B |
Enterprise Value | 184.82B |
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 15.66 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
Current Share Class | n/a |
Shares Outstanding | 15.66B |
Shares Change (YoY) | -0.15% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 26.70% |
Float | 4.32B |
Valuation Ratios
The trailing PE ratio is 14.71 and the forward PE ratio is 13.19. Ambev's PEG ratio is 2.55.
PE Ratio | 14.71 |
Forward PE | 13.19 |
PS Ratio | 2.36 |
PB Ratio | 2.14 |
P/TBV Ratio | 5.03 |
P/FCF Ratio | 9.85 |
P/OCF Ratio | n/a |
PEG Ratio | 2.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 8.66.
EV / Earnings | 12.80 |
EV / Sales | 2.07 |
EV / EBITDA | 6.59 |
EV / EBIT | 8.53 |
EV / FCF | 8.66 |
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 +14.49% in the last 52 weeks. The beta is 0.49, so Ambev's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +14.49% |
50-Day Moving Average | 11.84 |
200-Day Moving Average | 11.79 |
Relative Strength Index (RSI) | 66.45 |
Average Volume (20 Days) | 37,203,819 |
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 |
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 |
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 |
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 4.97%.
Dividend Per Share | 0.67 |
Dividend Yield | 4.97% |
Dividend Growth (YoY) | 22.20% |
Years of Dividend Growth | 1 |
Payout Ratio | 28.10% |
Buyback Yield | 0.15% |
Shareholder Yield | 5.12% |
Earnings Yield | 6.87% |
FCF Yield | 10.15% |
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 |