ABEVNYSEBeveragesFiscal year ends December 31
AMBEV S.A.
Financials through fiscal 2025, year ended Dec 31, 2025
$3.25−0.04 (-1.22%)
Close on Oct 19, 2026
Ambev statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | 255.05B BRL |
|---|---|
| Enterprise Value | 240.66B BRL |
| PE Ratio | 16.37 |
| PS Ratio | 2.89 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 7.22 |
| P/FCF Ratio | 12.84 |
| P/OCF Ratio | 10.43 |
Enterprise value
| EV / Sales | 2.73 |
|---|---|
| EV / EBITDA | 10.32 |
| EV / EBIT | 10.32 |
| EV / FCF | 12.12 |
Income (trailing twelve months)
| Revenue | 88.24B BRL |
|---|---|
| Gross Profit | 45.38B BRL |
| Operating Income | 23.32B BRL |
| Pretax Income | 19.42B BRL |
| Net Income | 15.50B BRL |
| EBITDA | 23.32B BRL |
| EPS (Diluted) | 0.99 BRL |
Margins
| Gross Margin | 51.4% |
|---|---|
| Operating Margin | 26.4% |
| Pretax Margin | 22.0% |
| Profit Margin | 17.6% |
| EBITDA Margin | 26.4% |
| FCF Margin | 22.5% |
Returns
| Return on Equity (ROE) | 16.6% |
|---|---|
| Return on Assets (ROA) | 10.1% |
| Return on Invested Capital (ROIC) | 25.2% |
| Return on Capital Employed (ROCE) | 23.4% |
Growth
| Revenue Growth (YoY) | -1.35% |
|---|---|
| Net Income Growth (YoY) | 7.39% |
| EPS Growth (YoY) | 8.28% |
| FCF Growth (YoY) | -6.98% |
| Revenue Growth (3Y CAGR) | 3.45% |
| Revenue Growth (5Y CAGR) | 8.61% |
| EPS Growth (3Y CAGR) | 2.71% |
| EPS Growth (5Y CAGR) | 6.63% |
Balance sheet
| Cash & Short-Term Investments | 18.64B BRL |
|---|---|
| Total Debt | 3.39B BRL |
| Net Cash (Debt) | 15.25B BRL |
| Net Cash Per Share | 0.97 BRL |
| Equity (Book Value) | 87.91B BRL |
| Book Value Per Share | 5.58 BRL |
| Tangible Book Value | 35.33B BRL |
| Working Capital | -1.72B BRL |
Financial position
| Current Ratio | 0.96 |
|---|---|
| Quick Ratio | 0.55 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.17 |
| Net Debt / EBITDA | -0.65 |
| Interest Coverage | 5.29 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 24.45B BRL |
|---|---|
| Capital Expenditures | -4.59B BRL |
| Free Cash Flow | 19.86B BRL |
| FCF Per Share | 1.26 BRL |
Efficiency
| Asset Turnover | 0.57 |
|---|---|
| Inventory Turnover | 3.86 |
| Revenue Per Employee | 2.23M BRL |
| Profits Per Employee | 391.44K BRL |
| Employee Count | 39,606 |
Dividends and yields
| Earnings Yield | 6.08% |
|---|---|
| FCF Yield | 7.79% |
Shares
| Shares Outstanding | 15,761,600,000 |
|---|---|
| Shares Change (YoY) | -0.83% |
| Float | 15,727,400,000 |
| Shares Held by Insiders | 0.22% |
| Shares Held by Institutions | 8.89% |
Scores
| Graham Number | 11.14 BRL |
|---|---|
| Graham Upside | -31.2% |
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 6 |
Calculated by StockData from Ambev's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.