Ambev S.A. (FRA:AMNA)

Ambev Statistics

Total Valuation

Ambev has a market cap or net worth of EUR 35.14 billion. The enterprise value is 32.52 billion.

Market Cap	35.14B
Enterprise Value	32.52B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.88%
Float	4.25B

Valuation Ratios

The trailing PE ratio is 13.70 and the forward PE ratio is 14.38.

PE Ratio	13.70
Forward PE	14.38
PS Ratio	2.43
PB Ratio	2.37
P/TBV Ratio	5.40
P/FCF Ratio	10.65
P/OCF Ratio	8.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 9.86.

EV / Earnings	12.68
EV / Sales	2.24
EV / EBITDA	7.19
EV / EBIT	8.80
EV / FCF	9.86

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.03.

Current Ratio	1.15
Quick Ratio	0.79
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.14
Interest Coverage	11.33

Financial Efficiency

Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 14.52%.

Return on Equity (ROE)	17.21%
Return on Assets (ROA)	9.98%
Return on Invested Capital (ROIC)	14.52%
Return on Capital Employed (ROCE)	22.06%
Revenue Per Employee	336,474
Profits Per Employee	59,645
Employee Count	43,000
Asset Turnover	0.63
Inventory Turnover	4.05

Taxes

In the past 12 months, Ambev has paid 626.42 million in taxes.

Income Tax	626.42M
Effective Tax Rate	19.20%

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.85%
50-Day Moving Average	1.99
200-Day Moving Average	2.02
Relative Strength Index (RSI)	59.29
Average Volume (20 Days)	624

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 EUR 14.47 billion and earned 2.56 billion in profits. Earnings per share was 0.16.

Revenue	14.47B
Gross Profit	7.49B
Operating Income	3.68B
Pretax Income	3.26B
Net Income	2.56B
EBITDA	4.30B
EBIT	3.68B
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 3.17 billion in cash and 463.15 million in debt, giving a net cash position of 2.71 billion.

Cash & Cash Equivalents	3.17B
Total Debt	463.15M
Net Cash	2.71B
Net Cash Per Share	n/a
Equity (Book Value)	14.83B
Book Value Per Share	0.94
Working Capital	857.68M

Cash Flow

In the last 12 months, operating cash flow was 4.02 billion and capital expenditures -716.37 million, giving a free cash flow of 3.30 billion.

Operating Cash Flow	4.02B
Capital Expenditures	-716.37M
Free Cash Flow	3.30B
FCF Per Share	n/a

Margins

Gross margin is 51.77%, with operating and profit margins of 25.41% and 17.73%.

Gross Margin	51.77%
Operating Margin	25.41%
Pretax Margin	22.55%
Profit Margin	17.73%
EBITDA Margin	29.69%
EBIT Margin	25.41%
FCF Margin	22.81%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 7.44%.

Dividend Per Share	0.16
Dividend Yield	7.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.30%
Buyback Yield	0.67%
Shareholder Yield	8.11%
Earnings Yield	7.30%
FCF Yield	9.39%

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 4.34 and a Piotroski F-Score of 7.

Altman Z-Score	4.34
Piotroski F-Score	7