NYSE : ABEV

Ambev S.A. — Key statistics

Consumer Staples · Beverages - Brewers · Brazil

Last price 2.67 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 41.44B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap41.45B
Enterprise Value38.01B

Dates

MeasureValue
Earnings DateOct 29, 2026
Ex-Dividend DateSep 23, 2026

Shares

MeasureValue
Current Share Classn/a
Shares Outstanding15.42B
Shares Change (YoY)-0.79%
Shares Change (QoQ)-1.27%
Owned by Insiders (%)0.22%
Owned by Institutions (%)26.10%
Float4.04B

Ratios

MeasureValue
PE Ratio14.48
Forward PE13.46
PS Ratio2.41
Forward PSn/a
PB Ratio2.35
P/TBV Ratio5.31
P/FCF Ratio9.13
P/OCF Ratio7.83
PEG Ration/a

Evratios

MeasureValue
EV / Earnings12.50
EV / Sales2.21
EV / EBITDA7.38
EV / EBIT8.49
EV / FCF8.37

Financialposition

MeasureValue
Current Ratio1.06
Quick Ratio0.73
Debt / Equity0.03
Debt / EBITDA0.10
Debt / FCF0.12
Interest Coverage10.51

Financialefficiency

MeasureValue
Return on Equity (ROE)17.65%
Return on Assets (ROA)10.27%
Return on Invested Capital (ROIC)25.30%
Return on Capital Employed (ROCE)22.99%
Weighted Average Cost of Capital (WACC)6.20%
Revenue Per Employee$433,894
Profits Per Employee$76,757
Employee Count39,606
Asset Turnover0.63
Inventory Turnover4.20

Taxes

MeasureValue
Income Tax809.82M
Effective Tax Rate20.51%

Stockprice

MeasureValue
Beta (5Y)0.22
52-Week Price Change+16.45%
50-Day Moving Average3.02
200-Day Moving Average3.02
Relative Strength Index (RSI)31.72
Average Volume (20 Days)26,334,607

Shortselling

MeasureValue
Short Interest83.95M
Short Previous Month141.90M
Short % of Shares Out0.92%
Short % of Floatn/a
Short Ratio (days to cover)3.91

Incomestatement

MeasureValue
Revenue17.18B
Gross Profit8.90B
Operating Income4.48B
Pretax Income3.95B
Net Income3.04B
EBITDA5.15B
EBIT4.48B
Earnings Per Share (EPS)$0.19

Balancesheet

MeasureValue
Cash & Cash Equivalents4.23B
Total Debt524.09M
Net Cash3.71B
Net Cash Per Share$0.24
Equity (Book Value)17.65B
Book Value Per Share1.14
Working Capital468.80M

Cashflow

MeasureValue
Operating Cash Flow5.30B
Capital Expenditures-755.85M
Depreciation & Amortization641.89M
Net Borrowing-226.32M
Free Cash Flow4.54B
FCF Per Share$0.29

Margins

MeasureValue
Gross Margin51.78%
Operating Margin26.05%
Pretax Margin22.97%
Profit Margin17.69%
EBITDA Margin29.97%
EBIT Margin26.05%
FCF Margin27.74%

Dividends

MeasureValue
Dividend Per Share$0.12
Dividend Yield4.55%
Dividend Growth (YoY)-27.73%
Years of Dividend Growth1
Payout Ratio65.92%
FCF Payout Ratio41.56%
Buyback Yield0.79%
Shareholder Yield5.34%
Earnings Yield6.90%
FCF Yield10.96%

Analystforecasts

MeasureValue
Price Target$3.20
Price Target Difference18.81%
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast (3Y)4.43%
EPS Growth Forecast (3Y)9.27%

Stocksplits

MeasureValue
Last Split DateNov 11, 2013
Split TypeForward
Split Ratio5:1

Scores

MeasureValue
Altman Z-Score4.61
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside