Ambev Statistics
Total Valuation
Ambev has a market cap or net worth of $42.46 billion. The enterprise value is $39.03 billion.
| Market Cap | 42.46B |
| Enterprise Value | 39.03B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
Ambev has 15.42 billion shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.42B |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 26.10% |
| Float | 4.04B |
Valuation Ratios
The trailing PE ratio is 14.67 and the forward PE ratio is 13.44.
| PE Ratio | 14.67 |
| Forward PE | 13.44 |
| PS Ratio | 2.41 |
| Forward PS | n/a |
| PB Ratio | 2.35 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 8.37.
| EV / Earnings | 12.50 |
| EV / Sales | 2.21 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 8.49 |
| EV / FCF | 8.37 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.06 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | 10.51 |
Financial Efficiency
Return on equity (ROE) is 17.65% and return on invested capital (ROIC) is 25.30%.
| Return on Equity (ROE) | 17.65% |
| Return on Assets (ROA) | 10.27% |
| Return on Invested Capital (ROIC) | 25.30% |
| Return on Capital Employed (ROCE) | 22.99% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | $433,894 |
| Profits Per Employee | $76,757 |
| Employee Count | 39,606 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, Ambev has paid $809.82 million in taxes.
| Income Tax | 809.82M |
| Effective Tax Rate | 20.51% |
Stock Price Statistics
The stock price has increased by +17.97% in the last 52 weeks. The beta is 0.22, so Ambev's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +17.97% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 34.17 |
| Average Volume (20 Days) | 25,928,244 |
Short Selling Information
The latest short interest is 83.95 million, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 83.95M |
| Short Previous Month | 141.90M |
| Short % of Shares Out | 0.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, Ambev had revenue of $17.18 billion and earned $3.04 billion in profits. Earnings per share was $0.19.
| Revenue | 17.18B |
| Gross Profit | 8.90B |
| Operating Income | 4.48B |
| Pretax Income | 3.95B |
| Net Income | 3.04B |
| EBITDA | 5.15B |
| EBIT | 4.48B |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $4.23 billion in cash and $524.09 million in debt, with a net cash position of $3.71 billion or $0.24 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 524.09M |
| Net Cash | 3.71B |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 17.65B |
| Book Value Per Share | 1.14 |
| Working Capital | 468.80M |
Cash Flow
In the last 12 months, operating cash flow was $5.30 billion and capital expenditures -$755.78 million, giving a free cash flow of $4.54 billion.
| Operating Cash Flow | 5.30B |
| Capital Expenditures | -755.78M |
| Depreciation & Amortization | 641.83M |
| Net Borrowing | -226.30M |
| Free Cash Flow | 4.54B |
| FCF Per Share | $0.29 |
Margins
Gross margin is 51.78%, with operating and profit margins of 26.05% and 17.69%.
| Gross Margin | 51.78% |
| Operating Margin | 26.05% |
| Pretax Margin | 22.97% |
| Profit Margin | 17.69% |
| EBITDA Margin | 29.97% |
| EBIT Margin | 26.05% |
| FCF Margin | 27.74% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | -27.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.92% |
| FCF Payout Ratio | 41.56% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 6.82% |
| FCF Yield | 10.95% |
Analyst Forecast
The average price target for Ambev is $3.20, which is 17.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.20 |
| Price Target Difference | 17.28% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.43% |
| EPS Growth Forecast (3Y) | 9.27% |
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 4.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 7 |