Ambev S.A. (ABEV)

NYSE: ABEV · IEX Real-Time Price · USD
2.480
0.00 (0.00%)
At close: Mar 28, 2024, 4:00 PM
2.490
+0.010 (0.40%)
After-hours: Mar 28, 2024, 7:52 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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