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Ambev SA (BR:ABEV3)
:ABEV3
Brazil Market
ABEV3
Ambev SA
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Ambev SA (ABEV3) Ratios

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Ambev SA Ratios

BR:ABEV3's free cash flow for Q2 2026 was R$0.52. For the 2026 fiscal year, BR:ABEV3's free cash flow was decreased by R$ and operating cash flow was R$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 0.96 1.10 0.89 0.93
Quick Ratio
 0.76 0.73 0.86 0.66 0.61
Cash Ratio
 0.42 0.41 0.58 0.39 0.37
Solvency Ratio
 0.46 0.38 0.34 0.40 0.37
Operating Cash Flow Ratio
 0.71 0.54 0.53 0.60 0.51
Short-Term Operating Cash Flow Coverage
 26.12 20.95 159.50 163.43 75.53
Net Current Asset Value
R$ -8.84BR$ -15.46BR$ -8.77BR$ -15.94BR$ -16.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.04 0.02 0.03 0.03
Debt-to-Equity Ratio
 0.03 0.06 0.04 0.04 0.05
Debt-to-Capital Ratio
 0.03 0.06 0.03 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.02 0.02 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.56 1.68 1.65 1.68 1.68
Debt Service Coverage Ratio
 12.61 11.06 8.99 8.01 7.14
Interest Coverage Ratio
 24.34 21.09 8.56 6.52 5.75
Debt to Market Cap
 0.01 0.02 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.25 0.40 0.38 0.41 0.44
Net Debt to EBITDA
 -0.47 -0.49 -0.87 -0.52 -0.48
Profitability Margins
Gross Profit Margin
50.12%47.86%51.24%50.72%49.29%
EBIT Margin
25.36%22.68%24.47%22.39%21.76%
EBITDA Margin
32.77%30.42%32.43%30.44%29.22%
Operating Profit Margin
25.64%22.68%24.37%23.62%22.19%
Pretax Profit Margin
23.13%22.01%21.79%18.86%17.86%
Net Profit Margin
18.41%17.57%16.14%18.19%18.14%
Continuous Operations Profit Margin
18.98%18.12%16.59%18.99%18.68%
Net Income Per EBT
79.58%79.83%74.09%96.45%101.56%
EBT Per EBIT
90.20%97.03%89.38%79.85%80.48%
Return on Assets (ROA)
11.76%10.47%8.88%10.93%10.48%
Return on Equity (ROE)
18.13%17.63%14.64%18.36%17.64%
Return on Capital Employed (ROCE)
22.96%19.53%19.27%20.55%18.16%
Return on Invested Capital (ROIC)
18.64%15.89%14.52%20.26%17.96%
Return on Tangible Assets
18.56%16.23%13.67%17.14%16.40%
Earnings Yield
6.66%7.16%7.82%7.06%6.73%
Efficiency Ratios
Receivables Turnover
 10.70 8.63 14.27 13.89 14.90
Payables Turnover
 2.12 2.04 1.73 1.69 1.66
Inventory Turnover
 4.23 4.37 3.73 4.08 3.13
Fixed Asset Turnover
 3.44 3.19 2.96 2.99 2.65
Asset Turnover
 0.64 0.60 0.55 0.60 0.58
Working Capital Turnover Ratio
 87.32 57.99 550.10 -22.26 -53.80
Cash Conversion Cycle
 -51.36 -53.50 -87.68 -99.83 -78.49
Days of Sales Outstanding
 34.10 42.31 25.58 26.28 24.49
Days of Inventory Outstanding
 86.35 83.46 97.83 89.36 116.69
Days of Payables Outstanding
 171.80 179.26 211.09 215.47 219.68
Operating Cycle
 120.45 125.77 123.41 115.64 141.19
Cash Flow Ratios
Operating Cash Flow Per Share
 1.81 1.57 1.66 1.57 1.31
Free Cash Flow Per Share
 1.55 1.27 1.36 1.19 0.90
CapEx Per Share
 0.26 0.29 0.30 0.38 0.42
Free Cash Flow to Operating Cash Flow
 0.86 0.81 0.82 0.76 0.68
Dividend Paid and CapEx Coverage Ratio
 1.65 0.98 2.96 1.38 1.10
Capital Expenditure Coverage Ratio
 6.97 5.33 5.50 4.12 3.16
Operating Cash Flow Coverage Ratio
 9.51 4.57 7.56 7.06 5.37
Operating Cash Flow to Sales Ratio
 0.32 0.28 0.29 0.31 0.26
Free Cash Flow Yield
9.88%9.17%11.56%9.11%6.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.12 14.00 12.76 14.16 14.85
Price-to-Sales (P/S) Ratio
 2.75 2.45 2.07 2.57 2.69
Price-to-Book (P/B) Ratio
 2.76 2.46 1.87 2.60 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
 10.12 10.90 8.65 10.97 15.22
Price-to-Operating Cash Flow Ratio
 8.70 8.85 7.08 8.31 10.40
Price-to-Earnings Growth (PEG) Ratio
 1.42 1.84 0.00 0.00 1.09
Price-to-Fair Value
 2.76 2.46 1.87 2.60 2.62
Enterprise Value Multiple
 7.93 7.57 5.50 7.94 8.74
Enterprise Value
 229.41B 203.17B 159.58B 192.75B 203.64B
EV to EBITDA
 7.93 7.57 5.50 7.94 8.74
EV to Sales
 2.60 2.30 1.78 2.42 2.55
EV to Free Cash Flow
 9.55 10.23 7.47 10.30 14.43
EV to Operating Cash Flow
 8.18 8.31 6.11 7.80 9.87
Tangible Book Value Per Share
 2.46 2.32 2.71 2.04 2.13
Shareholders’ Equity Per Share
 5.69 5.63 6.27 5.02 5.21
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.24 >-0.01 -0.05
Revenue Per Share
 5.69 5.65 5.69 5.06 5.06
Net Income Per Share
 1.05 0.99 0.92 0.92 0.92
Tax Burden
 0.80 0.80 0.74 0.96 1.02
Interest Burden
 0.91 0.97 0.89 0.84 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.29 0.30 0.07 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.69 1.58 1.76 1.70 1.39
Currency in BRL