Ambev S.A. Statistics
Share Statistics
Ambev S.A. has 15.65B
shares outstanding. The number of shares has increased by -0.13%
in one year.
| Shares Outstanding | 15.65B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 8.17% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 305,996 |
| FTD / Avg. Volume | 0.98% |
Short Selling Information
The latest short interest is 52.68M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 52.68M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.09 |
Valuation Ratios
The PE ratio is 12.53 and the forward
PE ratio is 2.19.
Ambev S.A.'s PEG ratio is
0.
| PE Ratio | 12.53 |
| Forward PE | 2.19 |
| PS Ratio | 2.02 |
| Forward PS | 0.3 |
| PB Ratio | 1.83 |
| P/FCF Ratio | 8.47 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Ambev S.A. has an Enterprise Value (EV) of 155.78B.
| EV / Sales | 1.74 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 5.97 |
| EV / FCF | 7.3 |
Financial Position
The company has a current ratio of 1.1,
with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.1 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.16 |
| Interest Coverage | 9.09 |
Financial Efficiency
Return on Equity is 14.64% and Return on Invested Capital is 14.52%.
| Return on Equity | 14.64% |
| Return on Assets | 8.88% |
| Return on Invested Capital | 14.52% |
| Revenue Per Employee | $2,080,294.63 |
| Profits Per Employee | $335,749.72 |
| Employee Count | 43,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | 4.64B |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has increased by 12.73% in the
last 52 weeks. The beta is 0.35, so Ambev S.A.'s
price volatility has been higher than the market average.
| Beta | 0.35 |
| 52-Week Price Change | 12.73% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 31,152,101 |
Income Statement
In the last 12 months, Ambev S.A. had revenue of 89.45B
and earned 14.44B
in profits. Earnings per share was 0.92.
| Revenue | 89.45B |
| Gross Profit | 45.84B |
| Operating Income | 21.8B |
| Net Income | 14.44B |
| EBITDA | 26.72B |
| EBIT | 21.67B |
| Earnings Per Share (EPS) | 0.92 |
Full Income StatementBalance Sheet
The company has 28.6B in cash and 3.45B in
debt, giving a net cash position of 25.14B.
| Cash & Cash Equivalents | 28.6B |
| Total Debt | 3.45B |
| Net Cash | 25.14B |
| Retained Earnings | 53.64B |
| Total Assets | 147.3B |
| Working Capital | 4.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 26.1B
and capital expenditures -4.75B, giving a free cash flow of 21.35B.
| Operating Cash Flow | 26.1B |
| Capital Expenditures | -4.75B |
| Free Cash Flow | 21.35B |
| FCF Per Share | 1.35 |
Full Cash Flow StatementMargins
Gross margin is 51.24%, with operating and profit margins of 24.37% and 16.14%.
| Gross Margin | 51.24% |
| Operating Margin | 24.37% |
| Pretax Margin | 21.79% |
| Profit Margin | 16.14% |
| EBITDA Margin | 29.87% |
| EBIT Margin | 24.37% |
| FCF Margin | 23.87% |
