Ambev S.A. Statistics
Share Statistics
Ambev S.A. has 15.73B shares outstanding. The number of shares has increased by -0.13% in one year.
| Shares Outstanding | 15.73B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.73B |
| Failed to Deliver (FTD) Shares | 1.27K |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 47.94M, so 0.3% of the outstanding shares have been sold short.
| Short Interest | 47.94M |
| Short % of Shares Out | 0.3% |
| Short % of Float | 0.3% |
| Short Ratio (days to cover) | 1.8 |
Valuation Ratios
The PE ratio is 14.16 and the forward PE ratio is 11.68. Ambev S.A.'s PEG ratio is 0.54.
| PE Ratio | 14.16 |
| Forward PE | 11.68 |
| PS Ratio | 2.57 |
| Forward PS | 0.3 |
| PB Ratio | 2.6 |
| P/FCF Ratio | 10.97 |
| PEG Ratio | 0.54 |
Enterprise Valuation
Ambev S.A. has an Enterprise Value (EV) of 201.37B.
| EV / Earnings | 13.89 |
| EV / Sales | 2.53 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 10.69 |
| EV / FCF | 10.76 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.89 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.68 |
| Cash Flow / Debt | 45.58 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 22.4%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 22.4% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 337.25K |
| Employee Count | 43.00K |
| Asset Turnover | 0.6 |
| Inventory Turnover | 4.33 |
Taxes
| Income Tax | 75.50M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -32.71% in the last 52 weeks. The beta is 0.55, so Ambev S.A.'s price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | -32.71% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 33.16 |
| Average Volume (20 Days) | 29.67M |
Income Statement
In the last 12 months, Ambev S.A. had revenue of 79.74B and earned 14.50B in profits. Earnings per share was 0.92.
| Revenue | 79.74B |
| Gross Profit | 40.45B |
| Operating Income | 18.83B |
| Net Income | 14.50B |
| EBITDA | 23.46B |
| EBIT | 18.83B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 16.06B in cash and 3.50B in debt, giving a net cash position of 12.56B.
| Cash & Cash Equivalents | 16.06B |
| Total Debt | 3.50B |
| Net Cash | 12.56B |
| Retained Earnings | 43.19B |
| Total Assets | 147.29B |
| Working Capital | 7.00B |
Cash Flow
In the last 12 months, operating cash flow was 24.71B and capital expenditures -6.00B, giving a free cash flow of 18.71B.
| Operating Cash Flow | 24.71B |
| Capital Expenditures | -6.00B |
| Free Cash Flow | 18.71B |
| FCF Per Share | 1.19 |
Margins
Gross margin is 50.72%, with operating and profit margins of 23.62% and 18.19%.
| Gross Margin | 50.72% |
| Operating Margin | 23.62% |
| Pretax Margin | 18.86% |
| Profit Margin | 18.19% |
| EBITDA Margin | 29.42% |
| EBIT Margin | 23.62% |
| FCF Margin | 23.46% |
Dividends & Yields
ABEV pays an annual dividend of $0.1, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | -32.09% |
| Payout Ratio | 66.67% |
| Earnings Yield | 50.83% |
| FCF Yield | 65.88% |
Analyst Forecast
The average price target for ABEV is $2.5, which is 38.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.5 |
| Price Target Difference | 38.1% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Nov 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
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 8 |