Ambev Statistics
Total Valuation
Ambev has a market cap or net worth of $49.83 billion. The enterprise value is $46.70 billion.
| Market Cap | 49.83B |
| Enterprise Value | 46.70B |
Important Dates
The last earnings date was Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
Ambev has 15.62 billion shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.62B |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.32% |
| Float | 4.28B |
Valuation Ratios
The trailing PE ratio is 17.70 and the forward PE ratio is 16.37.
| PE Ratio | 17.70 |
| Forward PE | 16.37 |
| PS Ratio | 3.11 |
| Forward PS | 0.53 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 7.77 |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 12.08.
| EV / Earnings | 16.59 |
| EV / Sales | 2.92 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 11.44 |
| EV / FCF | 12.08 |
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 | 0.16 |
| 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) | 6.10% |
| Revenue Per Employee | $379,936 |
| Profits Per Employee | $66,751 |
| Employee Count | 42,167 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Ambev has paid $623.32 million in taxes.
| Income Tax | 623.32M |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has increased by +68.78% in the last 52 weeks. The beta is 0.24, so Ambev's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +68.78% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 71.15 |
| Average Volume (20 Days) | 25,486,666 |
Short Selling Information
The latest short interest is 158.11 million, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 158.11M |
| Short Previous Month | 154.23M |
| Short % of Shares Out | 0.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.99 |
Income Statement
In the last 12 months, Ambev had revenue of $16.02 billion and earned $2.81 billion in profits. Earnings per share was $0.18.
| Revenue | 16.02B |
| Gross Profit | 8.24B |
| Operating Income | 4.08B |
| Pretax Income | 3.53B |
| Net Income | 2.81B |
| EBITDA | 4.94B |
| EBIT | 4.08B |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $3.69 billion in cash and $614.91 million in debt, with a net cash position of $3.07 billion or $0.20 per share.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 614.91M |
| Net Cash | 3.07B |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 16.12B |
| Book Value Per Share | 1.02 |
| Working Capital | -312.95M |
Cash Flow
In the last 12 months, operating cash flow was $4.44 billion and capital expenditures -$833.42 million, giving a free cash flow of $3.87 billion.
| Operating Cash Flow | 4.44B |
| Capital Expenditures | -833.42M |
| Free Cash Flow | 3.87B |
| FCF Per Share | $0.25 |
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 | 24.13% |
Dividends & Yields
This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | 82.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.91% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 5.65% |
| FCF Yield | 7.76% |
Analyst Forecast
The average price target for Ambev is $2.69, which is -15.67% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.69 |
| Price Target Difference | -15.67% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.62% |
| EPS Growth Forecast (5Y) | 9.61% |
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 3.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 6 |