Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap45.95B
Enterprise Value44.00B
Trailing P/E15.49
Forward P/E14.40
ABEV
(NYSE)Ambev S.A.
$2.93-- (--)
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Ambev (ABEV) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.72
Forward Price/Sales2.76
Price/Book (mrq)2.73
Price/Tangible Book (mrq)6.80
Price/FCF (ttm)12.11
Price/OCF (ttm)9.83
PEG Ratio2.10
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.57
EV/Earnings14.63
EV/EBITDA8.62
EV/EBIT9.91
EV/FCF11.44
Stock Price
Current price, 52-week range, and moving averages
Current Price$2.93
1-Day Change1.71%
52-Week High$3.24
52-Week Low$2.10
52-Week Change26.92%
YTD Change20.24%
1-Year Change25.85%
50-Day MA$2.93
200-Day MA$2.50
Avg Volume (30 day)42.95M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding15.68B
Book Value per Share$1.09
Net Cash per Share$0.22
FCF per Share$0.25
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$3.00
Target Upside/Downside2.39%
Analyst ConsensusBuy
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin51.42%
EBITDA Margin (ttm)29.83%
EBIT Margin (ttm)25.95%
Operating Margin (ttm)24.96%
Pretax Margin (ttm)22.01%
Profit Margin (ttm)17.57%
FCF Margin (ttm)22.48%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)17.63%
Return on Assets (ttm)10.47%
Return on Invested Capital (ttm)24.50%
Return on Capital Employed (ttm)22.34%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue17.11B
Gross Profit8.80B
Operating Income4.27B
Pretax Income3.77B
Net Income3.01B
EBITDA5.10B
EBIT4.44B
Diluted EPS$0.19
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow4.74B
Capital Expenditures890.50M
Free Cash Flow3.85B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-1.35%
Dividend Growth189.58%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)28.73B
Cash & Securities (mrq)3.61B
Net Cash (mrq)3.39B
Net Cash per Share$0.22
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.04B
Working Capital (mrq)-334.20M
Total Equity (mrq)17.04B
Book Value per Share$1.09
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.96
Quick Ratio (mrq)0.73
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)0.20
Debt/FCF (ttm)0.27
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.18
Dividend Yield6.06%
Payout Ratio (Earnings)93.66%
Payout Ratio (FCF)73.34%
Dividend Growth (YoY)189.58%
Years of Dividend Growth1
Ex-Dividend DateDec 22, 2025
Pay DateJan 9, 2026
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield6.46%
FCF Yield8.26%
Buyback Yield0.19%
Total Shareholder Yield6.25%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.69
Piotroski F-Score6/9
Dividend Score64.82
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$1.42
Lynch Upside/Downside-52.29%
Graham Number$2.17
Graham Upside/Downside-27.00%
Frequently Asked Questions About Ambev Statistics
What are the key financial metrics for ABEV?
Ambev S.A. (ABEV) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is ABEV's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Ambev is overvalued or undervalued.
How do I read ABEV's profitability ratios?
Ambev's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do ABEV's debt ratios indicate?
The financial health section shows Ambev's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is ABEV's dividend analysis?
The dividend section covers Ambev's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.