Ambev S.A. (ABEV)
Total Valuation
Ambev has a market cap or net worth of $44.08 billion. The enterprise value is $41.70 billion.
| Market Cap | 44.08B |
| Enterprise Value | 41.70B |
Important Dates
The last earnings date was Tuesday, October 31, 2023, before market open.
| Earnings Date | Oct 31, 2023 |
| Ex-Dividend Date | Dec 22, 2023 |
Share Statistics
Ambev has 15.74 billion shares outstanding.
| Shares Outstanding | 15.74B |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.78% |
| Float | 4.40B |
Valuation Ratios
The trailing PE ratio is 14.00 and the forward PE ratio is 14.01. Ambev's PEG ratio is 2.02.
| PE Ratio | 14.00 |
| Forward PE | 14.01 |
| PS Ratio | 2.93 |
| Forward PS | n/a |
| PB Ratio | 2.61 |
| P/FCF Ratio | 14.37 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 13.59.
| EV / Earnings | 15.26 |
| EV / Sales | 2.77 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 9.33 |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.93 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.26 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 21.77%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 10.50% |
| Return on Capital (ROIC) | 21.77% |
| Revenue Per Employee | $319,857 |
| Profits Per Employee | $58,017 |
| Employee Count | 47,108 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.41 |
Taxes
| Income Tax | -135.11M |
| Effective Tax Rate | -5.20% |
Stock Price Statistics
The stock price has increased by +1.82% in the last 52 weeks. The beta is 0.61, so Ambev's price volatility has been lower than the market average.
| Beta (1Y) | 0.61 |
| 52-Week Price Change | +1.82% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (30 Days) | 10,335,720 |
Short Selling Information
| Short Interest | 5.63M |
| Short Previous Month | 8.27M |
| Short % of Shares Out | 0.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, Ambev had revenue of $15.07 billion and earned $2.73 billion in profits. Earnings per share was $0.19.
| Revenue | 15.07B |
| Gross Profit | 8.10B |
| Operating Income | 3.67B |
| Pretax Income | 2.84B |
| Net Income | 2.73B |
| EBITDA | 5.70B |
| EBIT | 4.47B |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $3.17 billion in cash and $792.38 million in debt, giving a net cash position of $2.38 billion or $0.15 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 792.38M |
| Net Cash | 2.38B |
| Net Cash Per Share | $0.15 |
| Equity / Book Value | 16.89B |
| Book Value Per Share | 1.07 |
| Working Capital | -561.30M |
Cash Flow
In the last 12 months, operating cash flow was $4.39 billion and capital expenditures -$1.32 billion, giving a free cash flow of $3.07 billion.
| Operating Cash Flow | 4.39B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 3.07B |
| FCF Per Share | $0.19 |
Margins
Gross margin is 53.73%, with operating and profit margins of 24.39% and 18.14%.
| Gross Margin | 53.73% |
| Operating Margin | 24.39% |
| Pretax Margin | 18.88% |
| Profit Margin | 18.14% |
| EBITDA Margin | 37.82% |
| EBIT Margin | 29.67% |
| FCF Margin | 20.36% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 5.26% |
| Earnings Yield | 6.20% |
| FCF Yield | 6.96% |
| Dividend Growth (YoY) | 2.06% |
| Payout Ratio | 78.34% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.24% |
Analyst Forecast
The average price target for Ambev is $3.30, which is 17.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.30 |
| Price Target Difference | 17.86% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.52% |
| EPS Growth Forecast (5Y) | 10.28% |
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 3.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 6 |