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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 $46.98B. The enterprise value is $230.64B.
Market Cap$46.98B
Enterprise Value$230.64B

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 Institutions4.28%

Financial Efficiency

Ambev SA’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 15.89%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.89%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee2.05M
Profits Per Employee360.54K
Employee Count43,000
Asset Turnover0.60
Inventory Turnover4.37

Valuation Ratios

The current PE Ratio of Ambev SA is 13.6. Ambev SA’s PEG ratio is 1.79.
PE Ratio13.6
PS Ratio2.39
PB Ratio2.40
Price to Fair Value2.40
Price to FCF10.64
Price to Operating Cash Flow9.97
PEG Ratio1.79

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 Profit42.23B
Operating Income20.02B
Pretax Income19.42B
Net Income15.50B
EBITDA26.85B
Earnings Per Share (EPS)0.99

Cash Flow

In the last 12 months, operating cash flow was 24.42B and capital expenditures -4.59B, giving a free cash flow of 19.83B billion.
Operating Cash Flow24.42B
Free Cash Flow19.83B
Free Cash Flow per Share1.26

Dividends & Yields

Ambev SA pays an annual dividend of $0.126, resulting in a dividend yield of 8.22%
Dividend Per Share$0.126
Dividend Yield8.22%
Payout Ratio99.65%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.05
52-Week Price Change46.29%
50-Day Moving Average2.78
200-Day Moving Average2.36
Relative Strength Index (RSI)50.01
Average Volume (3m)24.56M

Important Dates

Ambev SA upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

Ambev SA as a current ratio of 0.96, with Debt / Equity ratio of 6.09%
Current Ratio0.96
Quick Ratio0.73
Debt to Market Cap0.02
Net Debt to EBITDA-0.49
Interest Coverage Ratio21.09

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 7.37, with an EV/FCF ratio of 9.97.
EV to Sales2.24
EV to EBITDA7.37
EV to Free Cash Flow9.97
EV to Operating Cash Flow8.10

Balance Sheet

Ambev SA has $20.32B in cash and marketable securities with $5.35B in debt, giving a net cash position of $14.97B billion.
Cash & Marketable Securities$20.32B
Total Debt$5.35B
Net Cash$14.97B
Net Cash Per Share$0.95
Tangible Book Value Per Share$2.32

Margins

Gross margin is 50.50%, with operating margin of 22.68%, and net profit margin of 17.57%.
Gross Margin50.50%
Operating Margin22.68%
Pretax Margin22.01%
Net Profit Margin17.57%
EBITDA Margin30.42%
EBIT Margin22.68%

Analyst Forecast

The average price target for Ambev SA is $3.12, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.12
Price Target Upside4.70% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-0.68%
EPS Growth Forecast4.29%

Scores

Smart Score7
AI Score