Total Valuation
Ambev SA has a market cap or net worth of R$251.99B. The enterprise value is $238.98K.
Market CapR$251.99B
Enterprise Value$238.98K
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 Insiders―
Owned by Institutions―
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 Employee2.26M
Profits Per Employee397.52K
Employee Count39,000
Asset Turnover0.60
Inventory Turnover4.37
Valuation Ratios
The current PE Ratio of Ambev SA is 15.4. Ambev SA’s PEG ratio is 1.84.
PE Ratio15.4
PS Ratio2.45
PB Ratio2.46
Price to Fair Value2.46
Price to FCF10.90
Price to Operating Cash Flow8.85
PEG Ratio1.84
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 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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change37.29%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
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-0.49
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 7.57, with an EV/FCF ratio of 10.23.
EV to Sales2.30
EV to EBITDA7.57
EV to Free Cash Flow10.23
EV to Operating Cash Flow8.31
Balance Sheet
Ambev SA has R$18.35B in cash and marketable securities with R$2.95B in debt, giving a net cash position of R$15.40B billion.
Cash & Marketable SecuritiesR$18.35B
Total DebtR$2.95B
Net CashR$15.40B
Net Cash Per ShareR$0.98
Tangible Book Value Per ShareR$2.32
Margins
Gross margin is 50.12%, with operating margin of 22.68%, and net profit margin of 17.57%.
Gross Margin50.12%
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 R$12.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetR$12.50
Price Target Upside― Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-3.76%
EPS Growth Forecast10.89%