Ambev Statistics

Total Valuation

Ambev has a market cap or net worth of BRL 248.46 billion. The enterprise value is 232.39 billion.

Market Cap	248.46B
Enterprise Value	232.39B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 19, 2025

Share Statistics

Ambev has 15.62 billion shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	15.62B
Shares Outstanding	15.62B
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.27%
Float	4.28B

Valuation Ratios

The trailing PE ratio is 16.10 and the forward PE ratio is 15.51. Ambev's PEG ratio is 2.48.

PE Ratio	16.10
Forward PE	15.51
PS Ratio	2.82
PB Ratio	2.80
P/TBV Ratio	7.03
P/FCF Ratio	12.51
P/OCF Ratio	10.16
PEG Ratio	2.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 11.70.

EV / Earnings	14.99
EV / Sales	2.63
EV / EBITDA	8.13
EV / EBIT	10.29
EV / FCF	11.70

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)	6.16%
Revenue Per Employee	2.26M
Profits Per Employee	397,523
Employee Count	39,000
Asset Turnover	0.57
Inventory Turnover	3.86

Taxes

In the past 12 months, Ambev has paid 3.43 billion in taxes.

Income Tax	3.43B
Effective Tax Rate	17.68%

Stock Price Statistics

The stock price has increased by +30.20% in the last 52 weeks. The beta is 0.24, so Ambev's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+30.20%
50-Day Moving Average	14.78
200-Day Moving Average	13.46
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	29,094,130

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 BRL 88.24 billion and earned 15.50 billion in profits. Earnings per share was 0.99.

Revenue	88.24B
Gross Profit	45.38B
Operating Income	22.48B
Pretax Income	19.42B
Net Income	15.50B
EBITDA	27.22B
EBIT	22.48B
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 20.32 billion in cash and 3.39 billion in debt, giving a net cash position of 16.93 billion or 1.08 per share.

Cash & Cash Equivalents	20.32B
Total Debt	3.39B
Net Cash	16.93B
Net Cash Per Share	1.08
Equity (Book Value)	88.77B
Book Value Per Share	5.63
Working Capital	-1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.45 billion and capital expenditures -4.59 billion, giving a free cash flow of 19.86 billion.

Operating Cash Flow	24.45B
Capital Expenditures	-4.59B
Free Cash Flow	19.86B
FCF Per Share	1.27

Full Cash Flow Statement

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 1.46, which amounts to a dividend yield of 8.96%.

Dividend Per Share	1.46
Dividend Yield	8.96%
Dividend Growth (YoY)	70.09%
Years of Dividend Growth	2
Payout Ratio	131.99%
Buyback Yield	0.83%
Shareholder Yield	9.79%
Earnings Yield	6.24%
FCF Yield	7.99%

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