tiprankstipranks
Ambev SA (ABEV)
NYSE:ABEV
Want to see ABEV full AI Analyst Report?

Ambev SA (ABEV) Stock Statistics & Valuation Metrics

1,529 Followers

Total Valuation

Ambev SA has a market cap or net worth of $44.51B. The enterprise value is $46.06K.
Market Cap$44.51B
Enterprise Value$46.06K

Share Statistics

Ambev SA has 15,763,665,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,763,665,000
Owned by Insiders0.04%
Owned by Institutions4.46%

Financial Efficiency

Ambev SA’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 17.72%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)17.72%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee2.26M
Profits Per Employee409.96K
Employee Count39,000
Asset Turnover0.60
Inventory Turnover4.07

Valuation Ratios

The current PE Ratio of Ambev SA is 14.2. Ambev SA’s PEG ratio is 1.80.
PE Ratio14.2
PS Ratio2.39
PB Ratio2.40
Price to Fair Value2.40
Price to FCF10.64
Price to Operating Cash Flow8.16
PEG Ratio1.80

Income Statement

In the last 12 months, Ambev SA had revenue of 88.24B and earned 15.50B in profits. Earnings per share was 0.99.
Revenue88.24B
Gross Profit45.38B
Operating Income22.32B
Pretax Income19.42B
Net Income15.50B
EBITDA28.97B
Earnings Per Share (EPS)0.99

Cash Flow

In the last 12 months, operating cash flow was 28.04B and capital expenditures -4.02B, giving a free cash flow of 24.02B billion.
Operating Cash Flow28.04B
Free Cash Flow24.02B
Free Cash Flow per Share1.52

Dividends & Yields

Ambev SA pays an annual dividend of $0.014, resulting in a dividend yield of 4.68%
Dividend Per Share$0.014
Dividend Yield4.68%
Payout Ratio72.75%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.11
52-Week Price Change33.21%
50-Day Moving Average3.08
200-Day Moving Average2.86
Relative Strength Index (RSI)27.04
Average Volume (3m)21.72M

Important Dates

Ambev SA upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date

Financial Position

Ambev SA as a current ratio of 0.96, with Debt / Equity ratio of 3.34%
Current Ratio0.96
Quick Ratio0.73
Debt to Market Cap0.02
Net Debt to EBITDA-0.46
Interest Coverage Ratio8.20

Taxes

In the past 12 months, Ambev SA has paid 3.43B in taxes.
Income Tax3.43B
Effective Tax Rate0.18

Enterprise Valuation

Ambev SA EV to EBITDA ratio is 6.83, with an EV/FCF ratio of 9.97.
EV to Sales2.24
EV to EBITDA6.83
EV to Free Cash Flow9.97
EV to Operating Cash Flow8.10

Balance Sheet

Ambev SA has $18.35B in cash and marketable securities with $2.95B in debt, giving a net cash position of $15.40B billion.
Cash & Marketable Securities$18.35B
Total Debt$2.95B
Net Cash$15.40B
Net Cash Per Share$0.98
Tangible Book Value Per Share$2.32

Margins

Gross margin is 50.12%, with operating margin of 25.30%, and net profit margin of 17.57%.
Gross Margin50.12%
Operating Margin25.30%
Pretax Margin22.01%
Net Profit Margin17.57%
EBITDA Margin32.84%
EBIT Margin25.09%

Analyst Forecast

The average price target for Ambev SA is $3.18, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$3.18
Price Target Upside3.76% Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast4.24%
EPS Growth Forecast19.95%

Scores

Smart Score3
AI Score