Ambev Statistics
Total Valuation
Ambev has a market cap or net worth of $38.27 billion. The enterprise value is $35.23 billion.
| Market Cap | 38.27B |
| Enterprise Value | 35.23B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
Ambev has 15.59 billion shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.59B |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.87% |
| Float | 4.25B |
Valuation Ratios
The trailing PE ratio is 12.72 and the forward PE ratio is 13.46.
| PE Ratio | 12.72 |
| Forward PE | 13.46 |
| PS Ratio | 2.25 |
| Forward PS | 0.40 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | 9.89 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 9.10.
| EV / Earnings | 11.71 |
| EV / Sales | 2.08 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 8.17 |
| EV / FCF | 9.10 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.15 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.14 |
| Interest Coverage | 11.33 |
Financial Efficiency
Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 14.52%.
| Return on Equity (ROE) | 17.21% |
| Return on Assets (ROA) | 9.98% |
| Return on Invested Capital (ROIC) | 14.52% |
| Return on Capital Employed (ROCE) | 22.06% |
| Revenue Per Employee | $402,582 |
| Profits Per Employee | $71,364 |
| Employee Count | 42,167 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, Ambev has paid $734.98 million in taxes.
| Income Tax | 734.98M |
| Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has increased by +9.96% in the last 52 weeks. The beta is 0.27, so Ambev's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +9.96% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 69.15 |
| Average Volume (20 Days) | 46,950,695 |
Short Selling Information
The latest short interest is 110.70 million, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 110.70M |
| Short Previous Month | 100.31M |
| Short % of Shares Out | 0.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, Ambev had revenue of $16.98 billion and earned $3.01 billion in profits. Earnings per share was $0.19.
| Revenue | 16.98B |
| Gross Profit | 8.79B |
| Operating Income | 4.31B |
| Pretax Income | 3.83B |
| Net Income | 3.01B |
| EBITDA | 5.04B |
| EBIT | 4.31B |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $3.72 billion in cash and $543.41 million in debt, giving a net cash position of $3.18 billion or $0.20 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 543.41M |
| Net Cash | 3.18B |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 17.40B |
| Book Value Per Share | 1.11 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was $4.71 billion and capital expenditures -$840.51 million, giving a free cash flow of $3.87 billion.
| Operating Cash Flow | 4.71B |
| Capital Expenditures | -840.51M |
| Free Cash Flow | 3.87B |
| FCF Per Share | $0.25 |
Margins
Gross margin is 51.77%, with operating and profit margins of 25.41% and 17.73%.
| Gross Margin | 51.77% |
| Operating Margin | 25.41% |
| Pretax Margin | 22.55% |
| Profit Margin | 17.73% |
| EBITDA Margin | 29.69% |
| EBIT Margin | 25.41% |
| FCF Margin | 22.80% |
Dividends & Yields
This stock pays an annual dividend of $0.17, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.95% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 7.75% |
| Earnings Yield | 7.86% |
| FCF Yield | 10.11% |
Analyst Forecast
The average price target for Ambev is $2.35, which is -3.29% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.35 |
| Price Target Difference | -3.29% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.40% |
| EPS Growth Forecast (5Y) | 10.26% |
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 4.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 7 |