Ambev S.A.
New York Stock ExchangeTotal Valuation
Ambev S.A. carries a market capitalization of 49.05B, placing it among publicly traded companies globally. Its enterprise value stands at 221.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 49.05B |
| Enterprise Value | 221.23B |
Share Statistics
Ambev S.A. currently has 15.60B shares outstanding.
| Shares Outstanding | 15.60B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ambev S.A. trades at a trailing price-to-earnings ratio of 62.91. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at 3.79.
| PE Ratio | 62.91 |
| PS Ratio | 2.69 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | 7.78 |
| P/OCF Ratio | 8.99 |
Enterprise Valuation
On an enterprise value basis, Ambev S.A. trades at an EV/EBITDA multiple of 7.51 and an EV/FCF ratio of 6.73. The EV/Sales ratio of 2.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.51 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 9.72 |
| EV / FCF | 6.73 |
Financial Position
Ambev S.A. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.42, indicating elevated leverage, while an interest coverage ratio of 10.72 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.03 |
| Quick Ratio | 0.68 |
| Debt / Equity | 3.42 |
| Debt / EBITDA | 0.11 |
| Interest Coverage | 10.72 |
Financial Efficiency
Ambev S.A. posts a return on equity of 6.08 and a return on invested capital of 18.35.
| Return on Equity (ROE) | 6.08 |
| Return on Assets (ROA) | 2.60 |
| Return on Invested Capital (ROIC) | 18.35 |
| Return on Capital Employed (ROCE) | 8.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.90 |
Taxes
Over the trailing twelve months, Ambev S.A. has paid 3.43B in income taxes, reflecting an effective tax rate of 17.58.
| Income Tax | 3.43B |
| Effective Tax Rate | 17.58 |
Stock Price Statistics
Ambev S.A.'s stock has gained approximately 27.32794% over the past 52 weeks. The 50-day moving average sits at 3.07, while the 200-day moving average is 2.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.32794% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 2.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ambev S.A. generated 88.21B in revenue and converted that into 3.77B in net income, yielding earnings per share of 1.03. EBITDA reached 29.48B, while operating income came in at 22.75B.
| Revenue | 88.21B |
| Gross Profit | 45.41B |
| Operating Income | 22.75B |
| Pretax Income | 19.50B |
| Net Income | 3.77B |
| EBITDA | 29.48B |
| EBIT | 22.75B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
Ambev S.A. holds 19.64B in cash and equivalents against 3.11B in total debt, resulting in a net debt position of -17.61B. Total book value stands at 62.62B, with working capital of 1.17B providing operational flexibility.
| Cash & Cash Equivalents | 19.64B |
| Total Debt | 3.11B |
| Net Debt | -17.61B |
| Equity (Book Value) | 62.62B |
| Book Value Per Share | 4.01 |
| Working Capital | 1.17B |
Cash Flow
Ambev S.A. produced 26.38B in operating cash flow over the past twelve months. After subtracting -4.23B in capital expenditures, free cash flow totaled 22.15B - equivalent to 1.42 per share.
| Operating Cash Flow | 26.38B |
| Capital Expenditures | -4.23B |
| Free Cash Flow | 22.15B |
| FCF Per Share | 1.42 |
Margins
Ambev S.A. operates with a gross margin of 51.48, reflecting its pricing power and cost economics. The operating margin of 25.80 and net profit margin of 4.27 provide insight into operational efficiency.
| Gross Margin | 51.48 |
| Operating Margin | 25.80 |
| Pretax Margin | 22.10 |
| Profit Margin | 4.27 |
| EBITDA Margin | 33.42 |
Dividends & Yields
The company's payout ratio of 83.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.89 |
| Dividend Yield | N/A |
| Payout Ratio | 83.65 |
| Shareholder Yield | 8.07 |
| FCF Yield | 12.86 |
Stock Splits
Ambev S.A.'s most recent stock split took place on November 11, 2013 with a 1:5 split ratio.
| Last Split Date | 11/11/2013 |
| Split Ratio | 1:5 |
Scores
Ambev S.A. posts an Altman Z-Score of 4.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.62 |