Ambev Statistics

Total Valuation

Ambev has a market cap or net worth of ARS 64.30 trillion. The enterprise value is 59.74 trillion.

Market Cap	64.30T
Enterprise Value	59.74T

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Dec 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	25.54%
Float	4.22B

Valuation Ratios

The trailing PE ratio is 15.74 and the forward PE ratio is 14.60.

PE Ratio	15.74
Forward PE	14.60
PS Ratio	2.77
PB Ratio	2.75
P/TBV Ratio	6.91
P/FCF Ratio	12.29
P/OCF Ratio	9.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 11.42.

EV / Earnings	14.62
EV / Sales	2.39
EV / EBITDA	7.37
EV / EBIT	9.33
EV / FCF	11.42

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.04.

Current Ratio	0.96
Quick Ratio	0.66
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.17
Interest Coverage	10.85

Financial Efficiency

Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 25.07%.

Return on Equity (ROE)	16.98%
Return on Assets (ROA)	9.14%
Return on Invested Capital (ROIC)	25.07%
Return on Capital Employed (ROCE)	22.60%
Weighted Average Cost of Capital (WACC)	6.56%
Revenue Per Employee	596.22M
Profits Per Employee	104.75M
Employee Count	39,000
Asset Turnover	0.57
Inventory Turnover	3.86

Taxes

In the past 12 months, Ambev has paid 904.68 billion in taxes.

Income Tax	904.68B
Effective Tax Rate	17.68%

Stock Price Statistics

The stock price has increased by +49.32% in the last 52 weeks. The beta is 0.31, so Ambev's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+49.32%
50-Day Moving Average	13,182.60
200-Day Moving Average	11,123.28
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	3,739

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ambev had revenue of ARS 23.25 trillion and earned 4.09 trillion in profits. Earnings per share was 260.48.

Revenue	23.25T
Gross Profit	11.96T
Operating Income	5.92T
Pretax Income	5.12T
Net Income	4.09T
EBITDA	7.17T
EBIT	5.92T
Earnings Per Share (EPS)	260.48

Balance Sheet

The company has 5.35 trillion in cash and 892.48 billion in debt, giving a net cash position of 4.46 trillion.

Cash & Cash Equivalents	5.35T
Total Debt	892.48B
Net Cash	4.46T
Net Cash Per Share	n/a
Equity (Book Value)	23.39T
Book Value Per Share	1,483.43
Working Capital	-454.21B

Cash Flow

In the last 12 months, operating cash flow was 6.44 trillion and capital expenditures -1,209.62 billion, giving a free cash flow of 5.23 trillion.

Operating Cash Flow	6.44T
Capital Expenditures	-1,209.62B
Depreciation & Amortization	1.33T
Net Borrowing	-359.31B
Free Cash Flow	5.23T
FCF Per Share	n/a

Margins

Gross margin is 51.42%, with operating and profit margins of 25.48% and 17.57%.

Gross Margin	51.42%
Operating Margin	25.48%
Pretax Margin	22.01%
Profit Margin	17.57%
EBITDA Margin	30.85%
EBIT Margin	25.48%
FCF Margin	22.51%

Dividends & Yields

This stock pays an annual dividend of 547.41, which amounts to a dividend yield of 4.24%.

Dividend Per Share	547.41
Dividend Yield	4.24%
Dividend Growth (YoY)	113.12%
Years of Dividend Growth	5
Payout Ratio	131.99%
Buyback Yield	0.83%
Shareholder Yield	5.07%
Earnings Yield	6.35%
FCF Yield	8.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ambev has an Altman Z-Score of 3.77 and a Piotroski F-Score of 6.

Altman Z-Score	3.77
Piotroski F-Score	6