Ambev S.A. Statistics Share Statistics Ambev S.A. has 15.59B
shares outstanding. The number of shares has increased by -0.5%
in one year.
Shares Outstanding 15.59B Shares Change (YoY) -0.5% Shares Change (QoQ) -0.51% Owned by Institutions (%) 7.26% Shares Floating 15.59B Failed to Deliver (FTD) Shares 32,616 FTD / Avg. Volume 0.1%
Short Selling Information The latest short interest is 51.36M, so 0% of the outstanding
shares have been sold short.
Short Interest 51.36M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.61
Valuation Ratios The PE ratio is 12.56 and the forward
PE ratio is 1.98.
Ambev S.A.'s PEG ratio is
0.
PE Ratio 12.56 Forward PE 1.98 PS Ratio 2.03 Forward PS 0.3 PB Ratio 1.84 P/FCF Ratio 8.49 PEG Ratio 0
Financial Ratio History Enterprise Valuation Ambev S.A. has an Enterprise Value (EV) of 156.21B.
EV / Sales 1.75 EV / EBITDA 5.85 EV / EBIT 5.99 EV / FCF 7.32
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 $2.08M Profits Per Employee $335.75K 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 -0.44% in the
last 52 weeks. The beta is 0.34, so Ambev S.A.'s
price volatility has been higher than the market average.
Beta 0.34 52-Week Price Change -0.44% 50-Day Moving Average 2.38 200-Day Moving Average 2.22 Relative Strength Index (RSI) 42.91 Average Volume (20 Days) 32,529,708
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 Statement 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 142.16B Working Capital 3.92B
Full Balance Sheet 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 1.35
Full Cash Flow Statement 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 7.96% FCF Yield 11.77%
Dividend Details Analyst Forecast The average price target for ABEV is $2.6,
which is 15.6% higher than the current price. The consensus rating is "Hold".
Price Target $2.6 Price Target Difference 15.6% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $4.62 Lynch Upside 105.33% Graham Number 11.32 Graham Upside 403.11%
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 1.66 Piotroski F-Score 7
