Ambev Statistics
Total Valuation
Ambev has a market cap or net worth of $44.15 billion. The enterprise value is $41.29 billion.
| Market Cap | 44.15B |
| Enterprise Value | 41.29B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
Ambev has 15.45 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.45B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 26.21% |
| Float | 4.08B |
Valuation Ratios
The trailing PE ratio is 14.08 and the forward PE ratio is 13.98.
| PE Ratio | 14.08 |
| Forward PE | 13.98 |
| PS Ratio | 2.59 |
| Forward PS | 0.48 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | 9.51 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 8.89.
| EV / Earnings | 13.17 |
| EV / Sales | 2.42 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 9.26 |
| EV / FCF | 8.89 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.02 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.12 |
| Interest Coverage | 10.82 |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 25.65%.
| Return on Equity (ROE) | 18.40% |
| Return on Assets (ROA) | 10.30% |
| Return on Invested Capital (ROIC) | 25.65% |
| Return on Capital Employed (ROCE) | 23.42% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | $430,177 |
| Profits Per Employee | $79,180 |
| Employee Count | 39,606 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, Ambev has paid $707.00 million in taxes.
| Income Tax | 707.00M |
| Effective Tax Rate | 17.94% |
Stock Price Statistics
The stock price has increased by +28.31% in the last 52 weeks. The beta is 0.26, so Ambev's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +28.31% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 31.00 |
| Average Volume (20 Days) | 31,325,487 |
Short Selling Information
The latest short interest is 139.40 million, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 139.40M |
| Short Previous Month | 125.17M |
| Short % of Shares Out | 0.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.46 |
Income Statement
In the last 12 months, Ambev had revenue of $17.04 billion and earned $3.14 billion in profits. Earnings per share was $0.20.
| Revenue | 17.04B |
| Gross Profit | 8.84B |
| Operating Income | 4.46B |
| Pretax Income | 3.94B |
| Net Income | 3.14B |
| EBITDA | 5.17B |
| EBIT | 4.46B |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $3.54 billion in cash and $569.21 million in debt, with a net cash position of $2.97 billion or $0.19 per share.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 569.21M |
| Net Cash | 2.97B |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 17.16B |
| Book Value Per Share | 1.10 |
| Working Capital | 164.59M |
Cash Flow
In the last 12 months, operating cash flow was $5.42 billion and capital expenditures -$776.50 million, giving a free cash flow of $4.64 billion.
| Operating Cash Flow | 5.42B |
| Capital Expenditures | -776.50M |
| Depreciation & Amortization | 713.06M |
| Net Borrowing | -246.60M |
| Free Cash Flow | 4.64B |
| FCF Per Share | $0.30 |
Margins
Gross margin is 51.90%, with operating and profit margins of 26.16% and 18.41%.
| Gross Margin | 51.90% |
| Operating Margin | 26.16% |
| Pretax Margin | 23.13% |
| Profit Margin | 18.41% |
| EBITDA Margin | 30.35% |
| EBIT Margin | 26.16% |
| FCF Margin | 27.24% |
Dividends & Yields
This stock pays an annual dividend of $0.01, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -91.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.22% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 7.10% |
| FCF Yield | 10.52% |
Analyst Forecast
The average price target for Ambev is $3.34, which is 18.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.34 |
| Price Target Difference | 18.86% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.42% |
| EPS Growth Forecast (3Y) | 9.10% |
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 4.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 6 |