Ambev Statistics
Total Valuation
Ambev has a market cap or net worth of $32.44 billion. The enterprise value is $30.18 billion.
| Market Cap | 32.44B |
| Enterprise Value | 30.18B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Dec 22, 2023 |
Share Statistics
Ambev has 15.75 billion shares outstanding.
| Shares Outstanding | 15.75B |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.62% |
| Float | 4.39B |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 12.80. Ambev's PEG ratio is 1.91.
| PE Ratio | 12.09 |
| Forward PE | 12.80 |
| PS Ratio | 1.98 |
| Forward PS | n/a |
| PB Ratio | 2.33 |
| P/FCF Ratio | 9.76 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 9.08.
| EV / Earnings | 10.13 |
| EV / Sales | 1.84 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 8.21 |
| EV / FCF | 9.08 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.89 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.19 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 22.96%.
| Return on Equity (ROE) | 18.00% |
| Return on Assets (ROA) | 10.70% |
| Return on Capital (ROIC) | 22.96% |
| Revenue Per Employee | $382,781 |
| Profits Per Employee | $69,617 |
| Employee Count | 42,774 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, Ambev has paid $13.30 million in taxes.
| Income Tax | 13.30M |
| Effective Tax Rate | 0.44% |
Stock Price Statistics
The stock price has decreased by -35.22% in the last 52 weeks. The beta is 0.52, so Ambev's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -35.22% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 33.97 |
| Average Volume (20 Days) | 22,708,547 |
Short Selling Information
| Short Interest | 27.89M |
| Short Previous Month | 5.07M |
| Short % of Shares Out | 0.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, Ambev had revenue of $16.37 billion and earned $2.98 billion in profits. Earnings per share was $0.16.
| Revenue | 16.37B |
| Gross Profit | 7.12B |
| Operating Income | 3.35B |
| Pretax Income | 2.57B |
| Net Income | 2.98B |
| EBITDA | 4.80B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $2.88 billion in cash and $616.68 million in debt, giving a net cash position of $2.26 billion or $0.14 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 616.68M |
| Net Cash | 2.26B |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 13.91B |
| Book Value Per Share | 0.88 |
| Working Capital | -782.41M |
Cash Flow
In the last 12 months, operating cash flow was $4.35 billion and capital expenditures -$1.03 billion, giving a free cash flow of $3.32 billion.
| Operating Cash Flow | 4.35B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 3.32B |
| FCF Per Share | $0.21 |
Margins
Gross margin is 43.51%, with operating and profit margins of 20.48% and 18.19%.
| Gross Margin | 43.51% |
| Operating Margin | 20.48% |
| Pretax Margin | 15.68% |
| Profit Margin | 18.19% |
| EBITDA Margin | 29.34% |
| EBIT Margin | 22.44% |
| FCF Margin | 20.29% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 7.33%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 7.33% |
| Dividend Growth (YoY) | 4.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.19% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 7.26% |
| Earnings Yield | 9.18% |
| FCF Yield | 10.24% |
Analyst Forecast
The average price target for Ambev is $2.68, which is 30.10% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.68 |
| Price Target Difference | 30.10% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 7.35% |
| EPS Growth Forecast (5Y) | 9.25% |
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 3.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 7 |