Ambev S.A. (ABEV)
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) | -0.13% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 8.15% |
| Shares Floating | 15.73B |
| Failed to Deliver (FTD) Shares | 15.41K |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 19.27M, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 19.27M |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.81 |
Valuation Ratios
The PE ratio is 12.68 and the forward PE ratio is 10.62. Ambev S.A.'s PEG ratio is 0.
| PE Ratio | 12.68 |
| Forward PE | 10.62 |
| PS Ratio | 2.05 |
| Forward PS | 0.3 |
| PB Ratio | 1.86 |
| P/FCF Ratio | 8.57 |
| PEG Ratio | 0 |
Enterprise Valuation
Ambev S.A. has an Enterprise Value (EV) of 201.37B.
| EV / Earnings | 13.95 |
| EV / Sales | 2.25 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 9.24 |
| EV / FCF | 9.43 |
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 |
| Total Debt / Capitalization | 3.38 |
| Cash Flow / Debt | 7.56 |
| Interest Coverage | 9.09 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 16.12%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 16.12% |
| 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 | 0.24 |
Stock Price Statistics
The stock price has increased by -4.86% in the last 52 weeks. The beta is 0.49, so Ambev S.A.'s price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | -4.86% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 77.02 |
| Average Volume (20 Days) | 37.51M |
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 0.91.
| Revenue | 89.45B |
| Gross Profit | 45.84B |
| Operating Income | 21.8B |
| Net Income | 14.44B |
| EBITDA | 26.72B |
| EBIT | 21.8B |
| Earnings Per Share (EPS) | 0.91 |
Balance 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 | 162.51B |
| Working Capital | 4.77B |
Cash 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 | 1.36 |
Margins
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% |
Dividends & Yields
ABEV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 38.72% |
| FCF Yield | 57.64% |
Analyst Forecast
The average price target for ABEV is $2, which is -14.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $2 |
| Price Target Difference | -14.9% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 1.84 |
| Piotroski F-Score | 8 |