Insider’s View: Deciphering Ambev S.A. ADR (ABEV)’s Financial Health Through Ratios

Abby Carey

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The price of Ambev S.A. ADR (NYSE: ABEV) closed at $2.51 in the last session, up 1.62% from day before closing price of $2.47. In other words, the price has increased by $1.62 from its previous closing price. On the day, 33.33 million shares were traded. ABEV stock price reached its highest trading level at $2.52 during the session, while it also had its lowest trading level at $2.45.

Ratios:

We take a closer look at ABEV’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.50 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 10.33. For the most recent quarter (mrq), Quick Ratio is recorded 0.86 and its Current Ratio is at 1.15. In the meantime, Its Debt-to-Equity ratio is 0.03 whereas as Long-Term Debt/Eq ratio is at 0.02.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ABEV now has a Market Capitalization of 39137316864 and an Enterprise Value of 22893129728. As of this moment, Ambev’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.01, and their Forward P/E ratio for the next fiscal year is 13.67. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.72. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.47 while its Price-to-Book (P/B) ratio in mrq is 2.26. Its current Enterprise Value per Revenue stands at 0.253 whereas that against EBITDA is 0.852.

Stock Price History:

The Beta on a monthly basis for ABEV is 0.70, which has changed by 0.3351351 over the last 52 weeks, in comparison to a change of 0.16067612 over the same period for the S&P500. Over the past 52 weeks, ABEV has reached a high of $2.63, while it has fallen to a 52-week low of $1.76. The 50-Day Moving Average of the stock is 2.52%, while the 200-Day Moving Average is calculated to be 6.07%.

Shares Statistics:

According to the various share statistics, ABEV traded on average about 37.86M shares per day over the past 3-months and 29458450 shares per day over the past 10 days. A total of 15.59B shares are outstanding, with a floating share count of 15.59B. Insiders hold about 0.00% of the company’s shares, while institutions hold 7.63% stake in the company. Shares short for ABEV as of 1765756800 were 134040093 with a Short Ratio of 3.54, compared to 1763078400 on 132136253.

Dividends & Splits

The forward annual dividend rate for ABEV is 0.20, which was 1.666 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.6744939. The stock’s 5-year Average Dividend Yield is 4.61. The current Payout Ratio is 60.20% for ABEV, which recently paid a dividend on 2025-08-11 with an ex-dividend date of 2025-12-22. Stock splits for the company last occurred on 2013-11-11 when the company split stock in a 5:1 ratio.

Earnings Estimates

The market rating for Ambev S.A. ADR (ABEV) is a result of the insights provided by 2.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $0.05, with high estimates of $0.05 and low estimates of $0.05.

Analysts are recommending an EPS of between $0.2 and $0.17 for the fiscal current year, implying an average EPS of $0.18. EPS for the following year is $0.19, with 6.0 analysts recommending between $0.22 and $0.18.

Revenue Estimates

According to 4 analysts,. The current quarter’s revenue is expected to be $25.3B. It ranges from a high estimate of $26.84B to a low estimate of $23.32B. As of. The current estimate, Ambev S.A. ADR’s year-ago sales were $27.04BFor the next quarter, 4 analysts are estimating revenue of $22.21B. There is a high estimate of $22.77B for the next quarter, whereas the lowest estimate is $21.66B.

A total of 17 analysts have provided revenue estimates for ABEV’s current fiscal year. The highest revenue estimate was $94.91B, while the lowest revenue estimate was $86.76B, resulting in an average revenue estimate of $89.36B. In the same quarter a year ago, actual revenue was $89.45BBased on 18 analysts’ estimates, the company’s revenue will be $93.79B in the next fiscal year. The high estimate is $101.18B and the low estimate is $88.1B.

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