ABEV3.SAABEV3.SA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.80
Net Income/Share$1.03
Operating CF/Share$1.61
Free CF/Share$1.32
Cash/Share$1.27
Book Value/Share$5.95
Tangible Book/Share$2.66
Equity/Share$5.90
Interest Debt/Share$0.35
CapEx/Share$0.29
Dividend/Share$1.07
Valuation
Market Cap$221.41B
Enterprise Value$206.00B
P/E Ratio13.81P/S Ratio2.45P/OCF Ratio8.83
P/FCF Ratio10.74
P/B Ratio2.41P/TB Ratio2.41
EV/Sales2.28EV/EBITDA6.89
Graham Valuation
Graham Number$11.69
Graham Net-Net$-1.04
Profitability
Earnings Yield7.24%FCF Yield9.31%ROE16.99%ROIC18.42%Return on Tangible Assets17.93%Dividend
Dividend Yield7.56%Payout Ratio91.30%Capital Allocation
CapEx/OCF17.86%
CapEx/Revenue4.95%
CapEx/Depreciation0.63
SBC/Revenue0.46%
SG&A/Revenue6.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-0.52
Current Ratio1.15Interest Coverage9.16xIncome Quality1.52Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding162 days
Days Inventory88 days
Receivables Turnover10.19x
Payables Turnover2.26x
Inventory Turnover4.17x
Capital Structure
Tangible Assets$41.42B
Working Capital$5.36B
Invested Capital$83.07B
Intangibles/Assets36.45%