Ambev Statistics
Total Valuation
Ambev has a market cap or net worth of $35.06 billion. The enterprise value is $32.53 billion.
| Market Cap | 35.06B |
| Enterprise Value | 32.53B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
Ambev has 15.59 billion shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.59B |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.25B |
Valuation Ratios
The trailing PE ratio is 12.77 and the forward PE ratio is 11.29.
| PE Ratio | 12.77 |
| Forward PE | 11.29 |
| PS Ratio | 2.08 |
| Forward PS | 0.36 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 8.73 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 8.10.
| EV / Earnings | 12.02 |
| EV / Sales | 1.93 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 7.75 |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.11 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.14 |
| Interest Coverage | 10.02 |
Financial Efficiency
Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 14.59%.
| Return on Equity (ROE) | 16.05% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 14.59% |
| Return on Capital Employed (ROCE) | 21.71% |
| Revenue Per Employee | $399,199 |
| Profits Per Employee | $64,208 |
| Employee Count | 42,167 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Ambev has paid $857.10 million in taxes.
| Income Tax | 857.10M |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has decreased by -6.22% in the last 52 weeks. The beta is 0.35, so Ambev's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -6.22% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 35.81 |
| Average Volume (20 Days) | 26,710,969 |
Short Selling Information
The latest short interest is 51.36 million, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 51.36M |
| Short Previous Month | 47.90M |
| Short % of Shares Out | 0.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, Ambev had revenue of $16.83 billion and earned $2.71 billion in profits. Earnings per share was $0.17.
| Revenue | 16.83B |
| Gross Profit | 8.67B |
| Operating Income | 4.19B |
| Pretax Income | n/a |
| Net Income | 2.71B |
| EBITDA | 5.01B |
| EBIT | 4.19B |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $3.22 billion in cash and $579.53 million in debt, giving a net cash position of $2.64 billion or $0.17 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 579.53M |
| Net Cash | 2.64B |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 17.11B |
| Book Value Per Share | 1.09 |
| Working Capital | 719.37M |
Cash Flow
In the last 12 months, operating cash flow was $4.82 billion and capital expenditures -$848.16 million, giving a free cash flow of $4.02 billion.
| Operating Cash Flow | 4.82B |
| Capital Expenditures | -848.16M |
| Free Cash Flow | 4.02B |
| FCF Per Share | $0.26 |
Margins
Gross margin is 51.50%, with operating and profit margins of 24.92% and 16.08%.
| Gross Margin | 51.50% |
| Operating Margin | 24.92% |
| Pretax Margin | 21.65% |
| Profit Margin | 16.08% |
| EBITDA Margin | 29.77% |
| EBIT Margin | 24.92% |
| FCF Margin | 23.85% |
Dividends & Yields
This stock pays an annual dividend of $0.17, which amounts to a dividend yield of 7.85%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 7.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.21% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 8.27% |
| Earnings Yield | 7.72% |
| FCF Yield | 11.45% |
Analyst Forecast
The average price target for Ambev is $2.60, which is 18.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.60 |
| Price Target Difference | 18.99% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.97% |
| EPS Growth Forecast (5Y) | 10.50% |
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
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 4.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 7 |