Ambev S.A. (ABEV)
Total Valuation
Ambev has a market cap or net worth of $39.46 billion. The enterprise value is $36.90 billion.
Market Cap | 39.46B |
Enterprise Value | 36.90B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | Dec 22, 2023 |
Share Statistics
Ambev has 15.75 billion shares outstanding.
Shares Outstanding | 15.75B |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 8.65% |
Float | 4.41B |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 13.26. Ambev's PEG ratio is 1.98.
PE Ratio | 13.81 |
Forward PE | 13.26 |
PS Ratio | 2.41 |
Forward PS | n/a |
PB Ratio | 2.51 |
P/FCF Ratio | 10.49 |
PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 9.81.
EV / Earnings | 12.39 |
EV / Sales | 2.25 |
EV / EBITDA | 6.79 |
EV / EBIT | 8.87 |
EV / FCF | 9.81 |
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 $15.05 million in taxes.
Income Tax | 15.05M |
Effective Tax Rate | 0.50% |
Stock Price Statistics
The stock price has decreased by -10.79% in the last 52 weeks. The beta is 0.54, so Ambev's price volatility has been lower than the market average.
Beta (1Y) | 0.54 |
52-Week Price Change | -10.79% |
50-Day Moving Average | 2.57 |
200-Day Moving Average | 2.76 |
Relative Strength Index (RSI) | 42.19 |
Average Volume (30 Days) | 11,212,911 |
Short Selling Information
Short Interest | 4.39M |
Short Previous Month | 4.89M |
Short % of Shares Out | 0.92% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.28 |
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 $0.18.
Revenue | 16.37B |
Gross Profit | 8.06B |
Operating Income | 3.80B |
Pretax Income | 2.91B |
Net Income | 2.98B |
EBITDA | 5.44B |
EBIT | 4.16B |
Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $3.26 billion in cash and $698.01 million in debt, giving a net cash position of $2.56 billion or $0.16 per share.
Cash & Cash Equivalents | 3.26B |
Total Debt | 698.01M |
Net Cash | 2.56B |
Net Cash Per Share | $0.16 |
Equity / Book Value | 15.74B |
Book Value Per Share | 1.00 |
Working Capital | -885.60M |
Cash Flow
In the last 12 months, operating cash flow was $4.93 billion and capital expenditures -$1.17 billion, giving a free cash flow of $3.76 billion.
Operating Cash Flow | 4.93B |
Capital Expenditures | -1.17B |
Free Cash Flow | 3.76B |
FCF Per Share | $0.24 |
Margins
Gross margin is 49.25%, with operating and profit margins of 23.18% and 18.19%.
Gross Margin | 49.25% |
Operating Margin | 23.18% |
Pretax Margin | 17.75% |
Profit Margin | 18.19% |
EBITDA Margin | 33.21% |
EBIT Margin | 25.40% |
FCF Margin | 22.97% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 6.09%.
Dividend Per Share | $0.15 |
Dividend Yield | 6.09% |
Dividend Growth (YoY) | 4.63% |
Years of Dividend Growth | 3 |
Payout Ratio | 82.66% |
Buyback Yield | -0.07% |
Shareholder Yield | 6.01% |
Earnings Yield | 7.55% |
FCF Yield | 9.53% |
Analyst Forecast
The average price target for Ambev is $3.20, which is 29.03% higher than the current price. The consensus rating is "Hold".
Price Target | $3.20 |
Price Target Difference | 29.03% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 8.20% |
EPS Growth Forecast (5Y) | 12.89% |
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 3.58 and a Piotroski F-Score of 7.
Altman Z-Score | 3.58 |
Piotroski F-Score | 7 |