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Ambev SA (ABEV)
NYSE:ABEV

Ambev SA (ABEV) Stock Statistics & Valuation Metrics

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Total Valuation

Ambev SA has a market cap or net worth of $39.12B. The enterprise value is $35.50B.
Market Cap$39.12B
Enterprise Value$35.50B

Share Statistics

Ambev SA has 15,761,639,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,761,639,000
Owned by Insiders
Owned by Institutions0.07%

Financial Efficiency

Ambev SA’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.52%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.52%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee2.08M
Profits Per Employee335.75K
Employee Count43,000
Asset Turnover0.55
Inventory Turnover3.73

Valuation Ratios

The current PE Ratio of Ambev SA is 12.53. Ambev SA’s PEG ratio is -11.53.
PE Ratio12.53
PS Ratio0.00
PB Ratio1.83
Price to Fair Value1.83
Price to FCF8.47
Price to Operating Cash Flow6.93
PEG Ratio-11.53

Income Statement

In the last 12 months, Ambev SA had revenue of 89.45B and earned 14.44B in profits. Earnings per share was 0.91.
Revenue89.45B
Gross Profit45.84B
Operating Income21.80B
Pretax Income19.49B
Net Income14.44B
EBITDA26.72B
Earnings Per Share (EPS)0.91

Cash Flow

In the last 12 months, operating cash flow was 26.10B and capital expenditures -4.75B, giving a free cash flow of 21.35B billion.
Operating Cash Flow26.10B
Free Cash Flow21.35B
Free Cash Flow per Share1.35

Dividends & Yields

Ambev SA pays an annual dividend of $0.022, resulting in a dividend yield of 5.01%
Dividend Per Share$0.022
Dividend Yield5.01%
Payout Ratio78.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change6.96%
50-Day Moving Average2.29
200-Day Moving Average2.11
Relative Strength Index (RSI)59.28
Average Volume (3m)36.79M

Important Dates

Ambev SA upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 18, 2025

Financial Position

Ambev SA as a current ratio of 1.10, with Debt / Equity ratio of 3.50%
Current Ratio1.10
Quick Ratio0.86
Debt to Market Cap<0.01
Net Debt to EBITDA-0.94
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Ambev SA has paid 4.64B in taxes.
Income Tax4.64B
Effective Tax Rate0.24

Enterprise Valuation

Ambev SA EV to EBITDA ratio is 5.83, with an EV/FCF ratio of 7.30.
EV to Sales1.74
EV to EBITDA5.83
EV to Free Cash Flow7.30
EV to Operating Cash Flow5.97

Balance Sheet

Ambev SA has $29.84B in cash and marketable securities with ― in debt, giving a net cash position of -$26.39B billion.
Cash & Marketable Securities$29.84B
Total Debt
Net Cash-$26.39B
Net Cash Per Share-$1.67
Tangible Book Value Per Share$2.70

Margins

Gross margin is 51.24%, with operating margin of 24.37%, and net profit margin of 16.14%.
Gross Margin51.24%
Operating Margin24.37%
Pretax Margin21.79%
Net Profit Margin16.14%
EBITDA Margin29.87%
EBIT Margin24.22%

Analyst Forecast

The average price target for Ambev SA is $3.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.01
Price Target Upside22.36% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast3.69%
EPS Growth Forecast-8.13%

Scores

Smart Score3
AI Score82.6
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