Ambev S.A.
ABEV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.65 | -0.63 | 0.23 |
| FCF Yield | 3.18% | 0.96% | 0.18% | 6.87% |
| EV / EBITDA | 22.52 | 33.70 | 27.37 | 18.39 |
| Quality | ||||
| ROIC | 5.59% | 3.41% | 4.10% | 4.78% |
| Gross Margin | 51.46% | 50.00% | 51.35% | 53.68% |
| Cash Conversion Ratio | 1.42 | 1.09 | 0.32 | 2.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.15% | 3.51% | 3.87% | 3.92% |
| Free Cash Flow Growth | 199.47% | 422.03% | -96.97% | 79.06% |
| Safety | ||||
| Net Debt / EBITDA | -2.05 | -2.33 | -2.25 | -2.98 |
| Interest Coverage | 8.76 | 7.84 | 65.96 | 54.54 |
| Efficiency | ||||
| Inventory Turnover | 0.97 | 0.88 | 0.89 | 1.07 |
| Cash Conversion Cycle | -40.40 | -36.91 | -49.45 | -64.46 |