Brazil · Delayed Price · Currency is BRL Ambev Statistics
Total Valuation
Ambev has a market cap or net worth of BRL 255.39 billion. The enterprise value is 239.56 billion.
| Market Cap | 255.39B |
| Enterprise Value | 239.56B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
Ambev has 15.57 billion shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 15.57B |
| Shares Outstanding | 15.57B |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 26.05% |
| Float | 4.20B |
Valuation Ratios
The trailing PE ratio is 16.49 and the forward PE ratio is 15.44. Ambev's PEG ratio is 5.04.
| PE Ratio | 16.49 |
| Forward PE | 15.44 |
| PS Ratio | 2.90 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 6.68 |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | 5.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 10.80.
| EV / Earnings | 15.38 |
| EV / Sales | 2.72 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 10.50 |
| EV / FCF | 10.80 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.03 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.14 |
| Interest Coverage | 10.81 |
Financial Efficiency
Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 25.61%.
| Return on Equity (ROE) | 17.25% |
| Return on Assets (ROA) | 9.78% |
| Return on Invested Capital (ROIC) | 25.61% |
| Return on Capital Employed (ROCE) | 22.46% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 399,429 |
| Employee Count | 39,000 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, Ambev has paid 3.43 billion in taxes.
| Income Tax | 3.43B |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has increased by +13.98% in the last 52 weeks. The beta is 0.23, so Ambev's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +13.98% |
| 50-Day Moving Average | 15.40 |
| 200-Day Moving Average | 13.96 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 27,929,005 |
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 88.21 billion and earned 15.58 billion in profits. Earnings per share was 0.99.
| Revenue | 88.21B |
| Gross Profit | 45.41B |
| Operating Income | 22.70B |
| Pretax Income | 19.50B |
| Net Income | 15.58B |
| EBITDA | 27.01B |
| EBIT | 22.70B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 19.64 billion in cash and 3.11 billion in debt, with a net cash position of 16.53 billion or 1.06 per share.
| Cash & Cash Equivalents | 19.64B |
| Total Debt | 3.11B |
| Net Cash | 16.53B |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 90.82B |
| Book Value Per Share | 5.78 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 26.41 billion and capital expenditures -4.23 billion, giving a free cash flow of 22.18 billion.
| Operating Cash Flow | 26.41B |
| Capital Expenditures | -4.23B |
| Depreciation & Amortization | 4.31B |
| Net Borrowing | -1.25B |
| Free Cash Flow | 22.18B |
| FCF Per Share | 1.42 |
Margins
Gross margin is 51.48%, with operating and profit margins of 25.74% and 17.66%.
| Gross Margin | 51.48% |
| Operating Margin | 25.74% |
| Pretax Margin | 22.10% |
| Profit Margin | 17.66% |
| EBITDA Margin | 30.62% |
| EBIT Margin | 25.74% |
| FCF Margin | 25.14% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | -38.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 88.93% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 7.63% |
| Earnings Yield | 6.10% |
| FCF Yield | 8.68% |
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 4.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 6 |