Ambev S.A. (ABEV)
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.
| 15.65B |
| -0.13% |
| 0% |
| 8.17% |
| 15.65B |
| 305,996 |
| 0.97% |
Short Selling Information
The latest short interest is 51.7M, so 0% of the outstanding shares have been sold short.
| 51.7M |
| n/a |
| n/a |
| 2.41 |
Valuation Ratios
The PE ratio is 12.53 and the forward PE ratio is 2.13. Ambev S.A.'s PEG ratio is 0.
| 12.53 |
| 2.13 |
| 2.02 |
| 0.3 |
| 1.83 |
| 8.47 |
| 0 |
Enterprise Valuation
Ambev S.A. has an Enterprise Value (EV) of 155.78B.
| 1.74 |
| 5.83 |
| 5.97 |
| 7.3 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.04.
| 1.1 |
| 0.86 |
| 0.04 |
| 0.13 |
| 0.16 |
| 9.09 |
Financial Efficiency
Return on Equity is 14.64% and Return on Invested Capital is 14.52%.
| 14.64% |
| 8.88% |
| 14.52% |
| $2,080,294.63 |
| $335,749.72 |
| 43,000 |
| 0.55 |
| 3.73 |
Taxes
| 4.64B |
| 23.81% |
Stock Price Statistics
The stock price has increased by 17.31% in the last 52 weeks. The beta is 0.35, so Ambev S.A.'s price volatility has been higher than the market average.
| 0.35 |
| 17.31% |
| 2.45 |
| 2.22 |
| 43.11 |
| 31,425,536 |
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.
| 89.45B |
| 45.84B |
| 21.8B |
| 14.44B |
| 26.72B |
| 21.67B |
| 0.92 |
Balance Sheet
The company has 28.6B in cash and 3.45B in debt, giving a net cash position of 25.14B.
| 28.6B |
| 3.45B |
| 25.14B |
| 53.64B |
| 147.3B |
| 4.21B |
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.
| 26.1B |
| -4.75B |
| 21.35B |
| 1.35 |
Margins
Gross margin is 51.24%, with operating and profit margins of 24.37% and 16.14%.
| 51.24% |
| 24.37% |
| 21.79% |
| 16.14% |
| 29.87% |
| 24.37% |
| 23.87% |
Dividends & Yields
ABEV does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 7.98% |
| 11.8% |
Analyst Forecast
The average price target for ABEV is $2.6, which is 6.6% higher than the current price. The consensus rating is "Hold".
| $2.6 |
| 6.6% |
| Hold |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $4.62 |
| 89.34% |
| 11.32 |
| 363.93% |
Stock Splits
The last stock split was on Nov 11, 2013. It was a forward split with a ratio of 5:1.
| Nov 11, 2013 |
| forward |
| 5:1 |
Scores
| 1.63 |
| 8 |