Ambev Statistics
Total Valuation
Ambev has a market cap or net worth of $36.44 billion. The enterprise value is $32.03 billion.
| Market Cap | 36.44B |
| Enterprise Value | 32.03B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
Ambev has 15.73 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.73B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.32B |
Valuation Ratios
The trailing PE ratio is 15.68 and the forward PE ratio is 12.91.
| PE Ratio | 15.68 |
| Forward PE | 12.91 |
| PS Ratio | 2.52 |
| Forward PS | 0.39 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 8.70.
| EV / Earnings | 13.72 |
| EV / Sales | 2.21 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 9.14 |
| EV / FCF | 8.70 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.10 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.15 |
| Interest Coverage | 10.49 |
Financial Efficiency
Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 14.51%.
| Return on Equity (ROE) | 16.52% |
| Return on Assets (ROA) | 9.18% |
| Return on Invested Capital (ROIC) | 14.51% |
| Return on Capital Employed (ROCE) | 19.16% |
| Revenue Per Employee | $342,995 |
| Profits Per Employee | $55,358 |
| Employee Count | 42,167 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, Ambev has paid $750.27 million in taxes.
| Income Tax | 750.27M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has decreased by -6.65% in the last 52 weeks. The beta is 0.55, so Ambev's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -6.65% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 64.17 |
| Average Volume (20 Days) | 27,868,635 |
Short Selling Information
The latest short interest is 68.22 million, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 68.22M |
| Short Previous Month | 43.98M |
| Short % of Shares Out | 0.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, Ambev had revenue of $14.46 billion and earned $2.33 billion in profits. Earnings per share was $0.15.
| Revenue | 14.46B |
| Gross Profit | 7.41B |
| Operating Income | 3.50B |
| Pretax Income | n/a |
| Net Income | 2.33B |
| EBITDA | 4.32B |
| EBIT | 3.50B |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $4.82 billion in cash and $558.25 million in debt, giving a net cash position of $4.27 billion or $0.27 per share.
| Cash & Cash Equivalents | 4.82B |
| Total Debt | 558.25M |
| Net Cash | 4.27B |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 16.10B |
| Book Value Per Share | 1.01 |
| Working Capital | 770.76M |
Cash Flow
In the last 12 months, operating cash flow was $4.22 billion and capital expenditures -$767.85 million, giving a free cash flow of $3.68 billion.
| Operating Cash Flow | 4.22B |
| Capital Expenditures | -767.85M |
| Free Cash Flow | 3.68B |
| FCF Per Share | $0.23 |
Margins
Gross margin is 51.24%, with operating and profit margins of 24.22% and 16.14%.
| Gross Margin | 51.24% |
| Operating Margin | 24.22% |
| Pretax Margin | 21.79% |
| Profit Margin | 16.14% |
| EBITDA Margin | 29.87% |
| EBIT Margin | 24.22% |
| FCF Margin | 25.45% |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -85.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.95% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 6.41% |
| FCF Yield | 10.10% |
Analyst Forecast
The average price target for Ambev is $2.00, which is -13.61% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.00 |
| Price Target Difference | -13.61% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.13% |
| EPS Growth Forecast (5Y) | 9.94% |
Stock Splits
The last stock split was on November 11, 2013. It was a forward split with a ratio of 5:1.
| Last Split Date | Nov 11, 2013 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
Ambev has an Altman Z-Score of 3.37 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 8 |