Brazil · Delayed Price · Currency is BRL Ambev Statistics
Total Valuation
Ambev has a market cap or net worth of BRL 227.93 billion. The enterprise value is 213.11 billion.
| Market Cap | 227.93B |
| Enterprise Value | 213.11B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
Ambev has 15.45 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 15.45B |
| Shares Outstanding | 15.45B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 25.93% |
| Float | 4.08B |
Valuation Ratios
The trailing PE ratio is 14.22 and the forward PE ratio is 14.16. Ambev's PEG ratio is 4.17.
| PE Ratio | 14.22 |
| Forward PE | 14.16 |
| PS Ratio | 2.58 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | 4.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 8.86.
| EV / Earnings | 13.12 |
| EV / Sales | 2.41 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 9.18 |
| EV / FCF | 8.86 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.02 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.12 |
| Interest Coverage | 10.82 |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 25.65%.
| Return on Equity (ROE) | 18.40% |
| Return on Assets (ROA) | 10.30% |
| Return on Invested Capital (ROIC) | 25.65% |
| Return on Capital Employed (ROCE) | 23.42% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 416,587 |
| Employee Count | 39,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, Ambev has paid 3.66 billion in taxes.
| Income Tax | 3.66B |
| Effective Tax Rate | 17.94% |
Stock Price Statistics
The stock price has increased by +21.70% in the last 52 weeks. The beta is 0.26, so Ambev's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +21.70% |
| 50-Day Moving Average | 15.93 |
| 200-Day Moving Average | 15.07 |
| Relative Strength Index (RSI) | 29.04 |
| Average Volume (20 Days) | 30,399,195 |
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 88.27 billion and earned 16.25 billion in profits. Earnings per share was 1.04.
| Revenue | 88.27B |
| Gross Profit | 45.81B |
| Operating Income | 23.09B |
| Pretax Income | 20.42B |
| Net Income | 16.25B |
| EBITDA | 26.79B |
| EBIT | 23.09B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 18.35 billion in cash and 2.95 billion in debt, with a net cash position of 15.40 billion or 1.00 per share.
| Cash & Cash Equivalents | 18.35B |
| Total Debt | 2.95B |
| Net Cash | 15.40B |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 88.89B |
| Book Value Per Share | 5.72 |
| Working Capital | 852.70M |
Cash Flow
In the last 12 months, operating cash flow was 28.07 billion and capital expenditures -4.02 billion, giving a free cash flow of 24.05 billion.
| Operating Cash Flow | 28.07B |
| Capital Expenditures | -4.02B |
| Depreciation & Amortization | 3.69B |
| Net Borrowing | -1.28B |
| Free Cash Flow | 24.05B |
| FCF Per Share | 1.56 |
Margins
Gross margin is 51.90%, with operating and profit margins of 26.16% and 18.41%.
| Gross Margin | 51.90% |
| Operating Margin | 26.16% |
| Pretax Margin | 23.13% |
| Profit Margin | 18.41% |
| EBITDA Margin | 30.35% |
| EBIT Margin | 26.16% |
| FCF Margin | 27.24% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 7.47%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 7.47% |
| Dividend Growth (YoY) | -89.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.74% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 8.03% |
| Earnings Yield | 7.13% |
| FCF Yield | 10.55% |
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 |
Analyst Forecast
The average price target for Ambev is 16.27, which is 10.31% higher than the current price. The consensus rating is "Hold".
| Price Target | 16.27 |
| Price Target Difference | 10.31% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 4.42% |
| EPS Growth Forecast (3Y) | 9.10% |
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 4.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 6 |