Ambev Statistics
Total Valuation
Ambev has a market cap or net worth of $45.46 billion. The enterprise value is $42.25 billion.
| Market Cap | 45.46B |
| Enterprise Value | 42.25B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Dec 22, 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 | n/a |
| Shares Outstanding | 15.62B |
| 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 16.15 and the forward PE ratio is 14.53.
| PE Ratio | 16.15 |
| Forward PE | 14.53 |
| PS Ratio | 2.84 |
| Forward PS | 0.48 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | 11.43 |
| P/OCF Ratio | 10.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 10.63.
| EV / Earnings | 15.01 |
| EV / Sales | 2.64 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 10.35 |
| EV / FCF | 10.63 |
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 | 0.15 |
| 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) | 6.55% |
| Revenue Per Employee | $404,504 |
| Profits Per Employee | $71,068 |
| Employee Count | 39,606 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Ambev has paid $623.32 million in taxes.
| Income Tax | 623.32M |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has increased by +17.81% 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 | +17.81% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 25,846,695 |
Short Selling Information
The latest short interest is 152.69 million, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 152.69M |
| Short Previous Month | 161.68M |
| Short % of Shares Out | 0.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.03 |
Income Statement
In the last 12 months, Ambev had revenue of $16.02 billion and earned $2.81 billion in profits. Earnings per share was $0.18.
| Revenue | 16.02B |
| Gross Profit | 8.24B |
| Operating Income | 4.08B |
| Pretax Income | 3.53B |
| Net Income | 2.81B |
| EBITDA | 4.94B |
| EBIT | 4.08B |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $3.69 billion in cash and $614.91 million in debt, giving a net cash position of $3.07 billion or $0.20 per share.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 614.91M |
| Net Cash | 3.07B |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 16.12B |
| Book Value Per Share | 1.02 |
| Working Capital | -312.95M |
Cash Flow
In the last 12 months, operating cash flow was $4.44 billion and capital expenditures -$833.42 million, giving a free cash flow of $3.98 billion.
| Operating Cash Flow | 4.44B |
| Capital Expenditures | -833.42M |
| Depreciation & Amortization | 948.38M |
| Net Borrowing | -256.00M |
| Free Cash Flow | 3.98B |
| FCF Per Share | $0.25 |
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 | 24.82% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 58.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.28% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 6.19% |
| FCF Yield | 8.75% |
Analyst Forecast
The average price target for Ambev is $2.94, which is 1.03% higher than the current price. The consensus rating is "Sell".
| Price Target | $2.94 |
| Price Target Difference | 1.03% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.94% |
| EPS Growth Forecast (5Y) | 8.97% |
Stock Splits
The last stock split was on November 11, 2013. It was a forward split with a ratio of 5:1.
| Last Split Date | Nov 11, 2013 |
| Split Type | Forward |
| Split Ratio | 5:1 |
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 |