Ambev SA (ABEV3) Stock Statistics & Valuation Metrics
Total Valuation
Ambev SA has a market cap or net worth of BRL 226.01B. The enterprise value is BRL 238.98B.
- Market Cap
- BRL 226.01B
- Enterprise Value
- BRL 238.98B
Share Statistics
Ambev SA has 15,484,665,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,484,665,000
- Owned by Insiders
- ―
- Owned by Institutions
- 6.66%
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 Employee
- 2.26M
- Profits Per Employee
- 397.52K
- Employee Count
- 39,000
- Asset Turnover
- 0.60
- Inventory Turnover
- 4.37
Valuation Ratios
The current PE Ratio of Ambev SA is 14.31. Ambev SA’s PEG ratio is 0.14.
- PE Ratio
- 14.31
- PS Ratio
- 2.53
- PB Ratio
- 2.48
- Price to FCF
- 9.12
- Price to Operating Cash Flow
- 7.81
- PEG Ratio
- 0.14
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.
- Revenue
- 88.24B
- Gross Profit
- 42.23B
- Operating Income
- 20.02B
- Pretax Income
- 19.42B
- Net Income
- 15.50B
- EBITDA
- 26.85B
- Earnings Per Share (EPS)
- 0.99
Cash Flow
In the last 12 months, operating cash flow was 28.80B and capital expenditures -4.11B, giving a free cash flow of 24.69B billion.
- Operating Cash Flow
- 28.80B
- Free Cash Flow
- 24.69B
- Free Cash Flow per Share
- 1.60
Dividends & Yields
Ambev SA pays an annual dividend of ―, resulting in a dividend yield of 4.99%
- Dividend Per Share
- ―
- Dividend Yield
- 4.99%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.97%
- Earnings Yield
- 7.00%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- 15.97%
- 50-Day Moving Average
- 15.70
- 200-Day Moving Average
- 15.61
- Relative Strength Index (RSI)
- 34.12
- Average Volume (3m)
- 33.74M
Important Dates
Ambev SA upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Ambev SA as a current ratio of 0.96, with Debt / Equity ratio of 6.09%
- Current Ratio
- 0.96
- Quick Ratio
- 0.73
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.49
- Interest Coverage Ratio
- 21.09
Taxes
In the past 12 months, Ambev SA has paid 3.43B in taxes.
- Income Tax
- 3.43B
- Effective Tax Rate
- 0.18
Enterprise Valuation
Ambev SA EV to EBITDA ratio is 7.19, with an EV/FCF ratio of 8.45.
- EV to Sales
- 2.34
- EV to EBITDA
- 7.19
- EV to Free Cash Flow
- 8.45
- EV to Operating Cash Flow
- 7.24
Balance Sheet
Ambev SA has BRL 21.91B in cash and marketable securities with BRL 2.71B in debt, giving a net cash position of BRL 19.20B billion.
- Cash & Marketable Securities
- BRL 21.91B
- Total Debt
- BRL 2.71B
- Net Cash
- BRL 19.20B
- Net Cash Per Share
- BRL 1.24
- Tangible Book Value Per Share
- BRL 2.66
Margins
Gross margin is 50.01%, with operating margin of 24.52%, and net profit margin of 17.69%.
- Gross Margin
- 50.01%
- Operating Margin
- 24.52%
- Pretax Margin
- 22.97%
- Net Profit Margin
- 17.69%
- EBITDA Margin
- 32.57%
- EBIT Margin
- 25.12%
Analyst Forecast
The average price target for Ambev SA is BRL 18.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- BRL 18.00
- Price Target Upside
- 23.29% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -3.76%
- EPS Growth Forecast
- 10.89%
