Ambev Statistics
Total Valuation
Ambev has a market cap or net worth of $51.33 billion. The enterprise value is $48.19 billion.
| Market Cap | 51.33B |
| Enterprise Value | 48.19B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
Ambev has 15.60 billion shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.60B |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 26.10% |
| Float | 4.20B |
Valuation Ratios
The trailing PE ratio is 17.19 and the forward PE ratio is 15.95.
| PE Ratio | 17.19 |
| Forward PE | 15.95 |
| PS Ratio | 3.04 |
| Forward PS | 0.55 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | 11.73 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 11.01.
| EV / Earnings | 16.14 |
| EV / Sales | 2.85 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 11.07 |
| EV / FCF | 11.01 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.03 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.14 |
| Interest Coverage | 10.81 |
Financial Efficiency
Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 25.61%.
| Return on Equity (ROE) | 17.25% |
| Return on Assets (ROA) | 9.78% |
| Return on Invested Capital (ROIC) | 25.61% |
| Return on Capital Employed (ROCE) | 22.46% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | $426,930 |
| Profits Per Employee | $75,395 |
| Employee Count | 39,606 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, Ambev has paid $657.01 million in taxes.
| Income Tax | 657.01M |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has increased by +30.75% in the last 52 weeks. The beta is 0.23, so Ambev's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +30.75% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 59.70 |
| Average Volume (20 Days) | 30,033,082 |
Short Selling Information
The latest short interest is 160.85 million, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 160.85M |
| Short Previous Month | 152.69M |
| Short % of Shares Out | 0.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.47 |
Income Statement
In the last 12 months, Ambev had revenue of $16.91 billion and earned $2.99 billion in profits. Earnings per share was $0.19.
| Revenue | 16.91B |
| Gross Profit | 8.70B |
| Operating Income | 4.35B |
| Pretax Income | 3.74B |
| Net Income | 2.99B |
| EBITDA | 5.18B |
| EBIT | 4.35B |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $3.76 billion in cash and $595.34 million in debt, with a net cash position of $3.17 billion or $0.20 per share.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 595.34M |
| Net Cash | 3.17B |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 17.41B |
| Book Value Per Share | 1.11 |
| Working Capital | 224.10M |
Cash Flow
In the last 12 months, operating cash flow was $5.06 billion and capital expenditures -$810.70 million, giving a free cash flow of $4.37 billion.
| Operating Cash Flow | 5.06B |
| Capital Expenditures | -810.70M |
| Depreciation & Amortization | 849.80M |
| Net Borrowing | -247.01M |
| Free Cash Flow | 4.37B |
| FCF Per Share | $0.28 |
Margins
Gross margin is 51.48%, with operating and profit margins of 25.74% and 17.66%.
| Gross Margin | 51.48% |
| Operating Margin | 25.74% |
| Pretax Margin | 22.10% |
| Profit Margin | 17.66% |
| EBITDA Margin | 30.62% |
| EBIT Margin | 25.74% |
| FCF Margin | 25.87% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 58.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.21% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 5.82% |
| FCF Yield | 8.52% |
Analyst Forecast
The average price target for Ambev is $3.33, which is 1.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.33 |
| Price Target Difference | 1.68% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.94% |
| EPS Growth Forecast (5Y) | 8.97% |
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 4.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 6 |