ABEV3.SA

Ambev S.A · Consumer Defensive · Beverages-Brewers

Earnings call summary →

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Highlights

Market Cap

$233.76B

PE Ratio

15.748092797261581

EV to Ebitda

9.322032442217433

Earnings Yield

6.35%

Revenue (TTM)

$15.29B

Net Income (TTM)

$2.56B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

11.30%

Profit Margin

16.58%

Return on Equity

—

Debt to Equity Ratio

0.03791723036660826

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$233.76B

Revenue TTM$15.29B

Shares Outstanding15.74B

Float4408828517

Insider Ownership71.99%

Institutional Ownership7.52%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)11.30%

Rev Growth Est 1Y Forward0.0810

EPS Growth (Quarterly YoY)-12.50%

EPS Growth Est Quarterly0.18

LT EPS Growth Estimates5.90%

EBITDA Growth (Quarterly YoY)4.88%

CFO Growth (Quarterly YoY)-4.51%

FCF Growth (Quarterly YoY)-9.47%

Dividend Growth (Quarterly YoY)-578.05%

Operations22 fields›

Revenue TTM$15.29B

Gross Margin TTM47.07%

Gross Margin (Quarterly)48.28%

Operating Margin TTM22.12%

Operating Margin (Quarterly)19.71%

Operating Expenses TTM$404.7M

Profit Margin TTM16.58%

Profit Margin (Quarterly)15.62%

Net Income TTM$2.56B

EPS TTM0.83

EPS (Quarterly)0.20423461128045112

EBIT Margin TTM27.08%

EBITDA Margin TTM27.08%

EBITDA Margin (Quarterly)23.86%

EBITDA TTM$4.14B

CFO % of Revenue TTM26.10%

CFO % of Revenue (Quarterly)29.68%

CFO TTM$3.99B

Capex % of Revenue TTM9.50%

Capital Expenditures$1.45B

FCF % of Revenue (Quarterly)19.26%

FCF TTM$2.54B

Efficiency1 fields›

ROA7.88%

Valuation16 fields›

P/E (TTM)15.748092797261581

P/E Forward16.7504

PEG1.9701

P/CFO10.082905801521536

P/FCF15.854472058005047

EV/EBITDA (TTM)9.322032442217433

EV/Revenues (TTM)2.8159

EV/Revenues Forward2.5283452979041687

EV/CFO9.688108406266515

EV/FCF (TTM)15233688.288439399

Price To Book2.3059819574619085

Price to Tangible Book5.281937956504732

Earnings Yield6.35%

FCF Yield6.31%

Dividend Yield0.00%

Payout Ratio124.97%

Liquidity15 fields›

Cash Per Share1.1785534954967551

Current Ratio0.9938430109297491

Cash & ST Assets$13.78B

Total Debt$5.64B

Goodwill & Intangibles$50808.20T

Total Assets$27.49B

Total Liabilities$38.96B

Shareholders Equity$17.45B

Debt to Equity0.03791723036660826

Debt to Assets3.97%

Interest Expense$404.7M

CFO to Debt (TTM)3.657822393274569

Debt to EBITDA (TTM)1.3616841732152347

Goodwill % of Assets35764303.41%

Cash/Debt2.4440987531702816

Yields4 fields›

Dividend Yield0.00%

Payout Ratio124.97%

Earnings Yield6.35%

Buyback Yield-0.05%