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Ambev SA (ABEV)
:ABEV

Ambev SA (ABEV) Stock Statistics & Valuation Metrics

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Total Valuation

Ambev SA has a market cap or net worth of $38.88B. The enterprise value is $210.12B.
Market Cap$38.88B
Enterprise Value$210.12B

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 Institutions3.68%

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 Employee345.28K
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 14.27.
PE Ratio12.53
PS Ratio0.00
PB Ratio2.39
Price to Fair Value1.83
Price to FCF10.26
Price to Operating Cash Flow8.51
PEG Ratio14.27

Income Statement

In the last 12 months, Ambev SA had revenue of 89.45B and earned 14.44B in profits. Earnings per share was 0.92.
Revenue89.45B
Gross Profit45.84B
Operating Income21.80B
Pretax Income19.49B
Net Income14.44B
EBITDA26.72B
Earnings Per Share (EPS)0.92

Cash Flow

In the last 12 months, operating cash flow was 26.58B and capital expenditures -4.56B, giving a free cash flow of 22.02B billion.
Operating Cash Flow26.58B
Free Cash Flow22.02B
Free Cash Flow per Share1.40

Dividends & Yields

Ambev SA pays an annual dividend of $0.149, resulting in a dividend yield of 6.02%
Dividend Per Share$0.149
Dividend Yield6.02%
Payout Ratio93.13%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change18.18%
50-Day Moving Average2.41
200-Day Moving Average2.14
Relative Strength Index (RSI)51.06
Average Volume (3m)28.95M

Important Dates

Ambev SA upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 19, 2025

Financial Position

Ambev SA as a current ratio of 1.10, with Debt / Equity ratio of 3.40%
Current Ratio1.10
Quick Ratio0.86
Debt to Market Cap<0.01
Net Debt to EBITDA-0.94
Interest Coverage Ratio9.09

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 $20.31B in cash and marketable securities with R$3.22B in debt, giving a net cash position of -$17.09B billion.
Cash & Marketable Securities$20.31B
Total DebtR$3.22B
Net Cash-$17.09B
Net Cash Per Share-$1.08
Tangible Book Value Per Share$2.70

Margins

Gross margin is 51.46%, with operating margin of 24.37%, and net profit margin of 16.14%.
Gross Margin51.46%
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 $2.91, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.91
Price Target Upside17.81% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast1.25%
EPS Growth Forecast-13.02%

Scores

Smart Score8
AI Score77.6
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