BR:COM:AMBEV
Ambev
- Stock
Last Close
2.15
22/11 21:00
Market Cap
33.39B
Beta: -
Volume Today
11.36M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.63B - | 3.10B 17.96% | 3.76B 21.00% | 4.22B 12.46% | 4.33B 2.61% | 4.86B 12.17% | 5.69B 17.07% | 6.79B 19.37% | 9.30B 36.97% | 11.96B 28.58% | 11.27B 5.77% | |
average payables | 10.84B - | 11.91B 9.90% | 10.27B 13.75% | 11.35B 10.52% | 11.36B 0.09% | 12.95B 14.00% | 14.56B 12.41% | 17.20B 18.16% | 22.21B 29.09% | 24.70B 11.23% | 22.80B 7.69% | |
average receivables | 4.72B - | 5.36B 13.56% | 5.99B 11.77% | 8.58B 43.28% | 9.05B 5.57% | 7.67B 15.26% | 7.80B 1.66% | 8.08B 3.60% | 7.50B 7.21% | 7.80B 4.08% | 8.72B 11.71% | |
book value per share | 3.38 - | 2.69 20.32% | 3.07 14.16% | 2.86 7.08% | 2.93 2.55% | 3.58 22.39% | 3.90 8.70% | 4.69 20.42% | 5.25 11.93% | 5.21 0.86% | 4.99 4.23% | |
capex per share | -0.30 - | -0.29 4.43% | -0.33 16.77% | -0.26 21.30% | -0.20 22.55% | -0.23 11.41% | -0.32 41.88% | -0.30 7.46% | -0.49 63.56% | -0.42 14.93% | -0.38 8.66% | |
capex to depreciation | -1.82 - | -1.88 3.38% | -1.71 8.88% | -1.18 31.23% | -0.89 24.63% | -0.89 0.08% | -1.08 22.16% | -0.91 16.25% | -1.42 56.65% | -1.10 22.90% | -0.94 14.67% | |
capex to operating cash flow | -0.19 - | -0.28 46.17% | -0.22 21.07% | -0.33 50.05% | -0.18 46.46% | -0.20 11.24% | -0.28 38.33% | -0.25 9.76% | -0.34 34.70% | -0.32 5.59% | -0.24 23.23% | |
capex to revenue | -0.11 - | -0.12 8.01% | -0.11 4.56% | -0.09 19.52% | -0.07 26.20% | -0.07 6.29% | -0.10 35.57% | -0.08 16.59% | -0.11 31.09% | -0.08 22.22% | -0.08 8.13% | |
cash per share | 0.91 - | 0.67 27.11% | 0.88 32.22% | 0.52 40.91% | 0.66 26.94% | 0.73 10.66% | 0.76 3.76% | 1.19 57.64% | 1.18 1.34% | 0.98 17.08% | 1.03 5.56% | |
days of inventory on hand | 89.52 - | 97.16 8.54% | 93.15 4.14% | 95.13 2.13% | 87.38 8.15% | 102.32 17.10% | 100.66 1.62% | 102.57 1.89% | 112.60 9.77% | 116.69 3.64% | 83.31 28.60% | |
days payables outstanding | 483.80 - | 248.05 48.73% | 268.92 8.41% | 237.86 11.55% | 239.82 0.82% | 266.13 10.97% | 253.73 4.66% | 260.80 2.79% | 256.69 1.58% | 219.68 14.42% | 184.30 16.10% | |
days sales outstanding | 64.00 - | 44.19 30.94% | 57.50 30.12% | 78.37 36.28% | 63.36 19.15% | 51.07 19.41% | 59.47 16.44% | 47.46 20.20% | 37.10 21.83% | 37.56 1.26% | 42.26 12.50% | |
debt to assets | 0.04 - | 0.04 10.48% | 0.04 5.87% | 0.06 61.13% | 0.03 54.30% | 0.03 12.50% | 0.03 16.96% | 0.04 27.16% | 0.02 41.56% | 0.03 24.59% | 0.01 55.15% | |
debt to equity | 0.07 - | 0.06 4.58% | 0.07 15.61% | 0.12 61.53% | 0.06 53.87% | 0.04 22.56% | 0.05 16.23% | 0.06 29.89% | 0.04 42.21% | 0.05 25.05% | 0.02 54.41% | |
dividend yield | 0.05 - | 0.05 11.87% | 0.04 11.05% | 0.04 1.49% | 0.03 37.15% | 0.04 43.72% | 0.03 27.50% | 0.03 2.53% | 0.05 65.24% | 0.05 17.74% | 0.06 3.95% | |
earnings yield | 0.04 - | 0.05 7.44% | 0.04 3.87% | 0.05 10.65% | 0.02 56.98% | 0.05 116.25% | 0.04 13.26% | 0.05 13.81% | 0.05 13.40% | 0.06 21.98% | 0.07 7.07% | |
enterprise value | 211.42B - | 251.90B 19.15% | 267.29B 6.11% | 250.61B 6.24% | 336.02B 34.08% | 230.03B 31.54% | 285.64B 24.18% | 237.66B 16.80% | 231.91B 2.42% | 218.52B 5.78% | 202.53B 7.32% | |
enterprise value over ebitda | 12.26 - | 13.85 12.93% | 13.08 5.52% | 13.35 2.05% | 19.42 45.44% | 11.24 42.09% | 13.35 18.76% | 10.42 21.95% | 10.14 2.69% | 8.29 18.24% | 8.59 3.65% | |
ev to operating cash flow | 10.76 - | 15.85 47.32% | 11.34 28.47% | 20.30 79.10% | 18.80 7.40% | 12.84 31.69% | 15.54 21.00% | 12.60 18.89% | 10.13 19.65% | 10.59 4.53% | 8.20 22.58% | |
ev to sales | 6.08 - | 6.62 8.86% | 5.72 13.51% | 5.50 3.94% | 7.02 27.65% | 4.58 34.72% | 5.43 18.59% | 4.07 25.04% | 3.18 21.81% | 2.74 13.88% | 2.54 7.35% | |
free cash flow per share | 1.25 - | 0.73 41.85% | 1.16 60.22% | 0.52 55.09% | 0.93 78.50% | 0.91 2.30% | 0.85 7.23% | 0.90 6.36% | 0.97 7.46% | 0.90 7.35% | 1.18 31.78% | |
free cash flow yield | 0.07 - | 0.04 38.94% | 0.07 50.00% | 0.03 50.89% | 0.04 31.51% | 0.06 40.58% | 0.05 24.64% | 0.06 25.35% | 0.06 9.47% | 0.06 0.93% | 0.09 41.54% | |
graham net net | -0.56 - | -0.82 46.28% | -1.17 42.53% | -1.24 6.04% | -4.33 248.63% | -1.09 74.85% | -1.14 4.17% | -1.38 21.82% | -1.59 14.81% | -1.69 6.56% | -1.70 0.47% | |
graham number | 7.56 - | 6.83 9.72% | 7.39 8.27% | 7.17 3.04% | 5.55 22.62% | 7.52 35.63% | 8.10 7.74% | 8.74 7.83% | 9.75 11.63% | 10.37 6.34% | 10.13 2.29% | |
income quality | 1.73 - | 1.29 25.72% | 1.83 42.39% | 0.94 48.47% | 2.28 141.31% | 1.57 30.86% | 1.51 4.20% | 1.61 6.57% | 1.75 8.58% | 1.39 20.57% | 1.70 22.93% | |
intangibles to total assets | 0.44 - | 0.43 1.59% | 0.40 7.74% | 0.43 6.70% | 0.42 2.60% | 0.43 2.61% | 0.41 4.72% | 0.38 6.37% | 0.37 3.04% | 0.36 2.06% | 0.28 22.12% | |
interest coverage | 24.82 - | 22.69 8.58% | 5.27 76.77% | 11.08 110.25% | 3.85 65.27% | 13.26 244.67% | 10.62 19.97% | 8.94 15.78% | 11.93 33.44% | 7.60 36.32% | 5.94 21.87% | |
interest debt per share | 0.28 - | 0.22 21.31% | 0.46 108.96% | 0.44 2.95% | 0.43 1.77% | 0.24 45.75% | 0.29 23.51% | 0.42 43.68% | 0.29 31.13% | 0.39 36.16% | 0.29 26.29% | |
inventory turnover | 4.08 - | 3.76 7.87% | 3.92 4.31% | 3.84 2.09% | 4.18 8.88% | 3.57 14.60% | 3.63 1.65% | 3.56 1.86% | 3.24 8.90% | 3.13 3.51% | 4.38 40.06% | |
invested capital | 0.07 - | 0.06 4.58% | 0.07 15.61% | 0.12 61.53% | 0.06 53.87% | 0.04 22.56% | 0.05 16.23% | 0.06 29.89% | 0.04 42.21% | 0.05 25.05% | 0.02 54.41% | |
market cap | 219.81B - | 258.90B 17.78% | 277.31B 7.11% | 253.09B 8.73% | 343.82B 35.85% | 239.07B 30.47% | 294.48B 23.18% | 249.96B 15.12% | 245.44B 1.81% | 229.60B 6.45% | 215.09B 6.32% | |
net current asset value | -4.21B - | -7.77B 84.71% | -11.53B 48.36% | -13.30B 15.40% | -62.13B 367.05% | -11.25B 81.90% | -11.57B 2.82% | -14.70B 27.13% | -15.96B 8.53% | -16.81B 5.36% | -18.43B 9.62% | |
net debt to ebitda | -0.49 - | -0.38 20.94% | -0.49 27.43% | -0.13 73.05% | -0.45 241.08% | -0.44 1.94% | -0.41 6.51% | -0.54 30.54% | -0.59 9.69% | -0.42 28.91% | -0.53 26.73% | |
net income per share | 0.75 - | 0.77 2.30% | 0.79 2.69% | 0.80 1.18% | 0.47 41.61% | 0.70 50.29% | 0.75 6.79% | 0.72 3.44% | 0.81 11.32% | 0.92 14.07% | 0.92 0.31% | |
operating cash flow per share | 1.55 - | 1.01 34.62% | 1.50 47.94% | 0.79 47.55% | 1.14 44.67% | 1.14 0.16% | 1.17 2.56% | 1.20 2.54% | 1.46 21.42% | 1.31 9.89% | 1.56 18.98% | |
payables turnover | 0.75 - | 1.47 95.04% | 1.36 7.76% | 1.53 13.06% | 1.52 0.81% | 1.37 9.89% | 1.44 4.89% | 1.40 2.71% | 1.42 1.60% | 1.66 16.85% | 1.98 19.19% | |
receivables turnover | 5.70 - | 8.26 44.81% | 6.35 23.15% | 4.66 26.62% | 5.76 23.68% | 7.15 24.08% | 6.14 14.12% | 7.69 25.31% | 9.84 27.93% | 9.72 1.24% | 8.64 11.11% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.25 - | 0.30 18.97% | 0.23 22.23% | 0.26 13.69% | 0.14 44.66% | 0.20 41.36% | 0.19 4.50% | 0.15 24.77% | 0.14 1.26% | 0.16 13.27% | 0.15 8.98% | |
revenue per share | 2.74 - | 2.43 11.51% | 2.97 22.35% | 2.91 2.21% | 3.05 4.95% | 3.20 4.82% | 3.34 4.65% | 3.71 10.95% | 4.63 24.77% | 5.06 9.37% | 5.03 0.58% | |
roe | 0.22 - | 0.29 28.39% | 0.26 10.05% | 0.28 8.89% | 0.16 43.07% | 0.20 22.79% | 0.19 1.76% | 0.15 19.81% | 0.15 0.54% | 0.18 15.06% | 0.18 4.10% | |
roic | 0.28 - | 0.30 9.70% | 0.28 6.93% | 0.33 17.91% | 0.21 38.24% | 0.25 21.64% | 0.23 8.80% | 0.17 24.45% | 0.18 7.15% | 0.21 12.90% | 0.21 0.57% | |
sales general and administrative to revenue | 0.05 - | 0.05 4.24% | 0.05 2.16% | 0.05 2.72% | 0.05 15.32% | 0.05 13.97% | 0.05 8.12% | 0.05 0.87% | 0.07 32.55% | 0.07 1.86% | ||
shareholders equity per share | 3.38 - | 2.69 20.32% | 3.07 14.16% | 2.86 7.08% | 2.93 2.55% | 3.58 22.39% | 3.90 8.70% | 4.69 20.42% | 5.25 11.93% | 5.21 0.86% | 4.99 4.23% | |
stock based compensation to revenue | 0.01 - | 0.00 19.27% | 0.00 0.22% | 0.00 11.48% | 0.00 17.01% | 0.00 26.65% | 0.00 22.01% | 0.00 8.59% | 0.01 48.82% | 0.00 25.98% | -0.16 4,280.22% | |
tangible asset value | 13.76B - | 12.39B 10.00% | 14.29B 15.35% | 10.89B 23.76% | -36.08B 431.16% | 17.43B 148.32% | 21.24B 21.85% | 27.55B 29.70% | 32.92B 19.50% | 33.51B 1.81% | 42.14B 25.75% | |
tangible book value per share | 1.09 - | 0.79 27.24% | 0.91 15.03% | 0.69 23.61% | -2.30 430.87% | 1.11 148.29% | 1.35 21.78% | 1.75 29.65% | 2.09 19.47% | 2.13 1.77% | 2.66 24.98% | |
working capital | 3.29B - | -1.10B 133.33% | -1.83B 66.67% | -4.89B 167.42% | -3.97B 18.75% | 501.20M 112.62% | 2.61B 420.77% | 1.86B 28.56% | -239.30M 112.83% | -2.72B 1,038.24% | -4.44B 63.08% |
All numbers in USD (except ratios and percentages)