Ambev Statistics
Total Valuation
Ambev has a market cap or net worth of BRL 205.07 billion. The enterprise value is 193.96 billion.
Market Cap | 205.07B |
Enterprise Value | 193.96B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Ambev has 15.73 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
Shares Outstanding | 15.73B |
Shares Change (YoY) | -0.08% |
Shares Change (QoQ) | -0.22% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 25.81% |
Float | 4.39B |
Valuation Ratios
The trailing PE ratio is 14.34 and the forward PE ratio is 13.58. Ambev's PEG ratio is 2.62.
PE Ratio | 14.34 |
Forward PE | 13.58 |
PS Ratio | 2.55 |
PB Ratio | 2.15 |
P/FCF Ratio | 10.08 |
PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 9.53.
EV / Earnings | 13.47 |
EV / Sales | 2.41 |
EV / EBITDA | 7.92 |
EV / EBIT | 10.13 |
EV / FCF | 9.53 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.60.
Current Ratio | 1.11 |
Quick Ratio | 0.71 |
Debt / Equity | 3.60 |
Debt / EBITDA | 0.14 |
Debt / FCF | 0.17 |
Interest Coverage | 8.76 |
Financial Efficiency
Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 12.73%.
Return on Equity (ROE) | 16.23% |
Return on Assets (ROA) | 8.74% |
Return on Capital (ROIC) | 12.73% |
Revenue Per Employee | 1.88M |
Profits Per Employee | 334,790 |
Employee Count | 43,000 |
Asset Turnover | 0.58 |
Inventory Turnover | 3.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.06% in the last 52 weeks. The beta is 0.53, so Ambev's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -6.06% |
50-Day Moving Average | 12.29 |
200-Day Moving Average | 12.53 |
Relative Strength Index (RSI) | 61.42 |
Average Volume (20 Days) | 26,226,190 |
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 80.63 billion and earned 14.40 billion in profits. Earnings per share was 0.91.
Revenue | 80.63B |
Gross Profit | 40.98B |
Operating Income | 19.35B |
Pretax Income | 16.69B |
Net Income | 14.40B |
EBITDA | 23.43B |
EBIT | 19.35B |
Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 15.34 billion in cash and 3.46 billion in debt, giving a net cash position of 11.89 billion or 0.76 per share.
Cash & Cash Equivalents | 15.34B |
Total Debt | 3.46B |
Net Cash | 11.89B |
Net Cash Per Share | 0.76 |
Equity (Book Value) | 96.04B |
Book Value Per Share | 6.06 |
Working Capital | 3.70B |
Cash Flow
In the last 12 months, operating cash flow was 25.95 billion and capital expenditures -5.60 billion, giving a free cash flow of 20.35 billion.
Operating Cash Flow | 25.95B |
Capital Expenditures | -5.60B |
Free Cash Flow | 20.35B |
FCF Per Share | 1.29 |
Margins
Gross margin is 50.83%, with operating and profit margins of 24.00% and 17.85%.
Gross Margin | 50.83% |
Operating Margin | 24.00% |
Pretax Margin | 20.70% |
Profit Margin | 17.85% |
EBITDA Margin | 29.06% |
EBIT Margin | 24.00% |
FCF Margin | 25.24% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 5.52%.
Dividend Per Share | 0.73 |
Dividend Yield | 5.52% |
Dividend Growth (YoY) | -4.21% |
Years of Dividend Growth | n/a |
Payout Ratio | 82.33% |
Buyback Yield | 0.08% |
Shareholder Yield | 5.59% |
Earnings Yield | 6.97% |
FCF Yield | 9.92% |
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 |