Ambev S.A. (LON:0A6X)

Ambev Statistics

Total Valuation

Ambev has a market cap or net worth of GBP 29.07 billion. The enterprise value is 26.76 billion.

Market Cap	29.07B
Enterprise Value	26.76B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
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 (%)	25.97%
Float	4.25B

Valuation Ratios

The trailing PE ratio is 12.98 and the forward PE ratio is 13.46.

PE Ratio	12.98
Forward PE	13.46
PS Ratio	2.30
PB Ratio	2.25
P/TBV Ratio	5.11
P/FCF Ratio	10.09
P/OCF Ratio	8.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 9.29.

EV / Earnings	11.95
EV / Sales	2.08
EV / EBITDA	6.70
EV / EBIT	8.20
EV / FCF	9.29

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	293,695
Profits Per Employee	52,062
Employee Count	43,000
Asset Turnover	0.63
Inventory Turnover	4.05

Taxes

In the past 12 months, Ambev has paid 546.78 million in taxes.

Income Tax	546.78M
Effective Tax Rate	19.20%

Stock Price Statistics

The stock price has increased by +10.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.44%
50-Day Moving Average	2.25
200-Day Moving Average	2.27
Relative Strength Index (RSI)	71.79
Average Volume (20 Days)	15,529

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 GBP 12.63 billion and earned 2.24 billion in profits. Earnings per share was 0.14.

Revenue	12.63B
Gross Profit	6.54B
Operating Income	3.21B
Pretax Income	2.85B
Net Income	2.24B
EBITDA	3.75B
EBIT	3.21B
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 2.77 billion in cash and 404.27 million in debt, giving a net cash position of 2.37 billion.

Cash & Cash Equivalents	2.77B
Total Debt	404.27M
Net Cash	2.37B
Net Cash Per Share	n/a
Equity (Book Value)	12.94B
Book Value Per Share	0.82
Working Capital	748.64M

Cash Flow

In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -625.29 million, giving a free cash flow of 2.88 billion.

Operating Cash Flow	3.51B
Capital Expenditures	-625.29M
Free Cash Flow	2.88B
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 0.13, which amounts to a dividend yield of 5.52%.

Dividend Per Share	0.13
Dividend Yield	5.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	94.58%
Buyback Yield	0.67%
Shareholder Yield	6.26%
Earnings Yield	7.70%
FCF Yield	9.91%

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