Ambev Statistics
Total Valuation
Ambev has a market cap or net worth of $28.85 billion. The enterprise value is $26.07 billion.
Important Dates
The next estimated earnings date is Thursday, February 27, 2025, before market open.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Dec 23, 2024 |
Share Statistics
Ambev has 15.73 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.73B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.39B |
Valuation Ratios
The trailing PE ratio is 11.27 and the forward PE ratio is 12.03.
| PE Ratio | 11.27 |
| Forward PE | 12.03 |
| PS Ratio | n/a |
| Forward PS | 0.31 |
| PB Ratio | n/a |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 7.72.
| EV / Earnings | 10.18 |
| EV / Sales | 1.72 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 7.19 |
| EV / FCF | 7.72 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.20 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.18 |
| Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 12.49%.
| Return on Equity (ROE) | 15.07% |
| Return on Assets (ROA) | 8.65% |
| Return on Capital (ROIC) | 12.49% |
| Revenue Per Employee | $353,808 |
| Profits Per Employee | $59,870 |
| Employee Count | 42,774 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, Ambev has paid $542.23 million in taxes.
| Income Tax | 542.23M |
| Effective Tax Rate | 17.06% |
Stock Price Statistics
The stock price has decreased by -33.83% 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 | -33.83% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 34.48 |
| Average Volume (20 Days) | 45,319,732 |
Short Selling Information
| 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 $15.13 billion and earned $2.56 billion in profits. Earnings per share was $0.16.
| Revenue | 15.13B |
| Gross Profit | 7.72B |
| Operating Income | 3.63B |
| Pretax Income | 2.65B |
| Net Income | 2.56B |
| EBITDA | 4.33B |
| EBIT | 3.63B |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $3.85 billion in cash and $620.78 million in debt, giving a net cash position of $3.22 billion or $0.21 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 620.78M |
| Net Cash | 3.22B |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 18.16B |
| Book Value Per Share | 1.15 |
| Working Capital | 1.29B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.80 billion and capital expenditures -$1.01 billion, giving a free cash flow of $3.38 billion.
| Operating Cash Flow | 4.80B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 3.38B |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 50.98%, with operating and profit margins of 23.96% and 16.92%.
| Gross Margin | 50.98% |
| Operating Margin | 23.96% |
| Pretax Margin | 21.00% |
| Profit Margin | 16.92% |
| EBITDA Margin | 28.60% |
| EBIT Margin | 23.96% |
| FCF Margin | 22.32% |
Dividends & Yields
This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | -24.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.72% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 8.88% |
| FCF Yield | 11.71% |
Dividend DetailsAnalyst Forecast
The average price target for Ambev is $2.50, which is 40.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.50 |
| Price Target Difference | 40.45% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 7.72% |
| EPS Growth Forecast (5Y) | 9.95% |
Stock ForecastsStock 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 4.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 7 |