Ambev Statistics

Total Valuation

Ambev has a market cap or net worth of BRL 223.60 billion. The enterprise value is 207.45 billion.

Market Cap	223.60B
Enterprise Value	207.45B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Ambev has 15.65 billion shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	15.65B
Shares Outstanding	15.65B
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.65%
Float	4.31B

Valuation Ratios

The trailing PE ratio is 15.63 and the forward PE ratio is 13.82. Ambev's PEG ratio is 2.67.

PE Ratio	15.63
Forward PE	13.82
PS Ratio	2.44
PB Ratio	2.34
P/TBV Ratio	5.55
P/FCF Ratio	10.15
P/OCF Ratio	8.41
PEG Ratio	2.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 9.42.

EV / Earnings	14.38
EV / Sales	2.26
EV / EBITDA	7.25
EV / EBIT	9.22
EV / FCF	9.42

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.03.

Current Ratio	1.11
Quick Ratio	0.74
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.15
Interest Coverage	11.12

Financial Efficiency

Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 14.80%.

Return on Equity (ROE)	16.24%
Return on Assets (ROA)	10.00%
Return on Invested Capital (ROIC)	14.80%
Return on Capital Employed (ROCE)	20.83%
Revenue Per Employee	2.13M
Profits Per Employee	335,603
Employee Count	43,000
Asset Turnover	0.65
Inventory Turnover	3.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.76% in the last 52 weeks. The beta is 0.42, so Ambev's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+23.76%
50-Day Moving Average	13.55
200-Day Moving Average	12.32
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	33,521,020

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ambev had revenue of BRL 91.67 billion and earned 14.43 billion in profits. Earnings per share was 0.91.

Revenue	91.67B
Gross Profit	47.17B
Operating Income	22.48B
Pretax Income	19.87B
Net Income	14.43B
EBITDA	27.29B
EBIT	22.48B
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 20.31 billion in cash and 3.22 billion in debt, giving a net cash position of 17.09 billion or 1.09 per share.

Cash & Cash Equivalents	20.31B
Total Debt	3.22B
Net Cash	17.09B
Net Cash Per Share	1.09
Equity (Book Value)	95.48B
Book Value Per Share	6.04
Working Capital	4.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.58 billion and capital expenditures -4.56 billion, giving a free cash flow of 22.02 billion.

Operating Cash Flow	26.58B
Capital Expenditures	-4.56B
Free Cash Flow	22.02B
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 51.46%, with operating and profit margins of 24.53% and 15.74%.

Gross Margin	51.46%
Operating Margin	24.53%
Pretax Margin	21.67%
Profit Margin	15.74%
EBITDA Margin	29.77%
EBIT Margin	24.53%
FCF Margin	24.02%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.67
Dividend Yield	4.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	73.84%
Buyback Yield	0.32%
Shareholder Yield	4.99%
Earnings Yield	6.45%
FCF Yield	9.85%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ambev has an Altman Z-Score of 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a