Ambev Statistics
Total Valuation
Ambev has a market cap or net worth of $37.75 billion. The enterprise value is $34.82 billion.
| Market Cap | 37.75B |
| Enterprise Value | 34.82B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Ambev has 15.65 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.65B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.28B |
Valuation Ratios
The trailing PE ratio is 14.80 and the forward PE ratio is 12.30.
| PE Ratio | 14.80 |
| Forward PE | 12.30 |
| PS Ratio | 2.36 |
| Forward PS | 0.40 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 8.67.
| EV / Earnings | 13.84 |
| EV / Sales | 2.18 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 8.88 |
| EV / FCF | 8.67 |
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 | 0.14 |
| 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 | $379,186 |
| Profits Per Employee | $59,690 |
| Employee Count | 42,167 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, Ambev has paid $875.71 million in taxes.
| Income Tax | 875.71M |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has increased by +12.38% 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 | +12.38% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 33,686,564 |
Short Selling Information
The latest short interest is 48.49 million, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 48.49M |
| Short Previous Month | 52.68M |
| Short % of Shares Out | 0.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, Ambev had revenue of $15.99 billion and earned $2.52 billion in profits. Earnings per share was $0.16.
| Revenue | 15.99B |
| Gross Profit | 8.23B |
| Operating Income | 3.92B |
| Pretax Income | n/a |
| Net Income | 2.52B |
| EBITDA | 4.76B |
| EBIT | 3.92B |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $3.54 billion in cash and $561.29 million in debt, giving a net cash position of $2.98 billion or $0.19 per share.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 561.29M |
| Net Cash | 2.98B |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 16.65B |
| Book Value Per Share | 1.05 |
| Working Capital | 733.84M |
Cash Flow
In the last 12 months, operating cash flow was $4.64 billion and capital expenditures -$795.56 million, giving a free cash flow of $4.02 billion.
| Operating Cash Flow | 4.64B |
| Capital Expenditures | -795.56M |
| Free Cash Flow | 4.02B |
| FCF Per Share | $0.26 |
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 | 25.11% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.61% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 6.67% |
| FCF Yield | 10.64% |
Analyst Forecast
The average price target for Ambev is $2.60, which is 10.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.60 |
| Price Target Difference | 10.17% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 5.97% |
| EPS Growth Forecast (5Y) | 10.50% |
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 3.92 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 8 |