Brazil
· Delayed Price · Currency is BRL Ambev Statistics
Total Valuation
Ambev has a market cap or net worth of BRL 188.98 billion. The enterprise value is 175.35 billion.
| Market Cap | 188.98B |
| Enterprise Value | 175.35B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
Ambev has 15.59 billion shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 15.59B |
| Shares Outstanding | 15.59B |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.70% |
| Float | 4.25B |
Valuation Ratios
The trailing PE ratio is 12.94 and the forward PE ratio is 12.23. Ambev's PEG ratio is 2.68.
| PE Ratio | 12.94 |
| Forward PE | 12.23 |
| PS Ratio | 2.06 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | 8.73 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | 2.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 8.10.
| EV / Earnings | 11.89 |
| EV / Sales | 1.91 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 7.66 |
| EV / FCF | 8.10 |
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 | 0.71 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.15 |
| Interest Coverage | 10.02 |
Financial Efficiency
Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 14.59%.
| Return on Equity (ROE) | 16.05% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 14.59% |
| Return on Capital Employed (ROCE) | 21.71% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 343,077 |
| Employee Count | 43,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Ambev has paid 4.67 billion in taxes.
| Income Tax | 4.67B |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has increased by +1.42% in the last 52 weeks. The beta is 0.35, so Ambev's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +1.42% |
| 50-Day Moving Average | 13.23 |
| 200-Day Moving Average | 12.78 |
| Relative Strength Index (RSI) | 28.13 |
| Average Volume (20 Days) | 31,450,830 |
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 91.72 billion and earned 14.75 billion in profits. Earnings per share was 0.94.
| Revenue | 91.72B |
| Gross Profit | 47.23B |
| Operating Income | 22.86B |
| Pretax Income | 19.86B |
| Net Income | 14.75B |
| EBITDA | 27.31B |
| EBIT | 22.86B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 17.52 billion in cash and 3.16 billion in debt, giving a net cash position of 14.37 billion or 0.92 per share.
| Cash & Cash Equivalents | 17.52B |
| Total Debt | 3.16B |
| Net Cash | 14.37B |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 93.21B |
| Book Value Per Share | 5.93 |
| Working Capital | 3.92B |
Cash Flow
In the last 12 months, operating cash flow was 26.28 billion and capital expenditures -4.62 billion, giving a free cash flow of 21.66 billion.
| Operating Cash Flow | 26.28B |
| Capital Expenditures | -4.62B |
| Free Cash Flow | 21.66B |
| FCF Per Share | 1.39 |
Margins
Gross margin is 51.50%, with operating and profit margins of 24.92% and 16.08%.
| Gross Margin | 51.50% |
| Operating Margin | 24.92% |
| Pretax Margin | 21.65% |
| Profit Margin | 16.08% |
| EBITDA Margin | 29.77% |
| EBIT Margin | 24.92% |
| FCF Margin | 23.61% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.75% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 7.81% |
| FCF Yield | 11.46% |
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
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 4.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 7 |