Ambev S.A. (FRA:AMNA)

Ambev Statistics

Total Valuation

Ambev has a market cap or net worth of EUR 40.97 billion. The enterprise value is 38.34 billion.

Market Cap	40.97B
Enterprise Value	38.34B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.28B

Valuation Ratios

The trailing PE ratio is 17.09 and the forward PE ratio is 15.99.

PE Ratio	17.09
Forward PE	15.99
PS Ratio	3.00
PB Ratio	2.98
P/TBV Ratio	7.50
P/FCF Ratio	13.34
P/OCF Ratio	10.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 12.49.

EV / Earnings	15.99
EV / Sales	2.65
EV / EBITDA	8.19
EV / EBIT	10.37
EV / FCF	12.49

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.04.

Current Ratio	0.96
Quick Ratio	0.66
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.17
Interest Coverage	10.85

Financial Efficiency

Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 25.07%.

Return on Equity (ROE)	16.98%
Return on Assets (ROA)	9.14%
Return on Invested Capital (ROIC)	25.07%
Return on Capital Employed (ROCE)	22.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	349,869
Profits Per Employee	61,469
Employee Count	39,000
Asset Turnover	0.57
Inventory Turnover	3.86

Taxes

In the past 12 months, Ambev has paid 530.88 million in taxes.

Income Tax	530.88M
Effective Tax Rate	17.68%

Stock Price Statistics

The stock price has increased by +41.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.30%
50-Day Moving Average	2.27
200-Day Moving Average	2.08
Relative Strength Index (RSI)	61.24
Average Volume (20 Days)	3,812

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 13.64 billion and earned 2.40 billion in profits. Earnings per share was 0.15.

Revenue	13.64B
Gross Profit	7.02B
Operating Income	3.48B
Pretax Income	3.00B
Net Income	2.40B
EBITDA	4.21B
EBIT	3.48B
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 3.14 billion in cash and 523.72 million in debt, with a net cash position of 2.62 billion.

Cash & Cash Equivalents	3.14B
Total Debt	523.72M
Net Cash	2.62B
Net Cash Per Share	n/a
Equity (Book Value)	13.73B
Book Value Per Share	0.87
Working Capital	-266.54M

Cash Flow

In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -709.82 million, giving a free cash flow of 3.07 billion.

Operating Cash Flow	3.78B
Capital Expenditures	-709.82M
Free Cash Flow	3.07B
FCF Per Share	n/a

Margins

Gross margin is 51.42%, with operating and profit margins of 25.48% and 17.57%.

Gross Margin	51.42%
Operating Margin	25.48%
Pretax Margin	22.01%
Profit Margin	17.57%
EBITDA Margin	30.85%
EBIT Margin	25.48%
FCF Margin	22.51%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.50%.

Dividend Per Share	0.17
Dividend Yield	6.50%
Dividend Growth (YoY)	71.74%
Years of Dividend Growth	1
Payout Ratio	131.99%
Buyback Yield	0.83%
Shareholder Yield	7.33%
Earnings Yield	5.85%
FCF Yield	7.49%

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 3.77 and a Piotroski F-Score of 6.

Altman Z-Score	3.77
Piotroski F-Score	6