Sector pending / Malt BeveragesUpdated 2026-05-10 22:07 UTC

FRA/AMNA stock hub

FRA/AMNA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

44.1B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/AMNA

In the news

Latest news · FRA/AMNA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15.8

P25 n/aP50 n/aP75 n/a

Trailing P/E17

P25 n/aP50 n/aP75 n/a

ROE17.3

P25 n/aP50 n/aP75 n/a

ROIC25.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/AMNA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

223

Groups with data

Currency

BRL

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	DE
Employees	39,000
Employees Change	-4,000%
Employees Change Percent	-9.3
Enterprise value	EUR 41.3B
Exchange	Frankfurt Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Malt Beverages
Last refreshed	2026-05-10
Market cap	EUR 44.1B
Price	EUR 2.76
Price currency	EUR
Rev Per Employee	376,030x
Sic	2082
Symbol	fra/AMNA
Website	https://www.ambev.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.87%
EV Earnings	15.96x
EV/EBIT	10.45x
EV/EBITDA	8.4x
EV/FCF	11.21x
EV/Sales	2.7x
FCF yield	8.36%
Forward P/E	15.81x
P/B ratio	2.92x
P/E ratio	17.02x
P/S ratio	3.01x
PE Ratio10 Y	21.21x
PE Ratio3 Y	14.07x
PE Ratio5 Y	15.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	25.74%
EBITDA Margin	30.62%
FCF margin	25.14%
Gross margin	51.48%
Gross Profit	EUR 7.5B
Gross Profit Growth	-3.74%
Gross Profit Growth Q	0.27%
Gross Profit Growth3 Y	3.75%
Gross Profit Growth5 Y	6.56%
Net Income	EUR 2.6B
Net Income Growth	7.95%
Net Income Growth Q	2.01%
Net Income Growth3 Y	1.85%
Net Income Growth5 Y	3.82%
Pretax Margin	22.1%
Profit Margin	17.66%
Profit Per Employee	EUR 66,407
ROA	9.78
Roa5y	8.64
ROCE	22.46
ROE	17.25
Roe5y	17.22
ROIC	25.61
Roic5y	25.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.19%
Cagr1y	36.18%
Cagr3y	8.58%
Cagr5y	6.94%
Div CAGR10	4.84%
Div CAGR3	14.46%
Div CAGR5	25.89%
EPS Growth	8.78
EPS Growth Q	2.43
EPS Growth3 Y	2.23
EPS Growth5 Y	4.09
FCF Growth	0.7%
FCF Growth Q	616.84%
FCF Growth3 Y	20.27%
FCF Growth5 Y	7.46%
OCF Growth	-0.67%
OCF Growth Q	162.54%
OCF Growth10 Y	3.83%
OCF Growth3 Y	10.55%
OCF Growth5 Y	5.56%
Revenue Growth	-3.78x
Revenue Growth Q	-0.15x
Revenue Growth3 Y	2.55x
Revenue Growth5 Y	7.16x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.61
Assets	EUR 23.7B
Cash	EUR 3.3B
Current Assets	EUR 7.4B
Current Liabilities	EUR 7.2B
Debt	EUR 516.3M
Debt EBITDA	EUR 0.11
Debt Equity	EUR 0.03
Debt FCF	EUR 0.14
Equity	EUR 15.1B
Interest Coverage	10.81
Liabilities	EUR 8.6B
Long Term Assets	EUR 16.3B
Long Term Liabilities	EUR 1.4B
Net Cash	EUR 2.7B
Net Cash By Market Cap	EUR 6.24
Net Cash Growth	-3.26%
Net Debt EBITDA	EUR -0.61
Net Debt Equity	EUR -0.18
Net Debt FCF	EUR -0.75
Tangible Book Value	EUR 6.4B
Tangible Book Value Per Share	EUR 0.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Inventory Turnover	3.78
Net Working Capital	EUR -2.9B
Quick ratio	0.68
Working Capital	EUR 194.4M
Working Capital Turnover	EUR 5.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.77%
Dividend Growth	76.23%
Dividend Growth Years	1%
Dividend per share	EUR 0.15
Dividend Years	12
Dividend Yield	5.54%
Ex Div Date	2025-12-22
Last Dividend	EUR 0.11
Payout Ratio	88.93%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-11.24%
1Y total return	36.15%
200-day SMA	2.2
3Y total return	28.01%
50-day SMA	2.56
50-day SMA vs 200-day SMA	50over200
5Y total return	39.86%
All Time High	6
All Time High Change	-54%
All Time High Date	2015-01-30
All Time Low	1.69
All Time Low Change	63.31%
All Time Low Date	2025-01-27
ATR	0.06
Ch YTD	35.29
High	2.76
High52	2.9
High52 Date	2026-05-07
High52ch	-4.83%
Low	2.76
Low52	1.82
Low52 Date	2025-10-14
Low52ch	51.65%
Ma50ch	7.73%
Price vs 200-day SMA	25.51%
RSI	60.46
RSI Monthly	62.78
RSI Weekly	65.61
Sharpe ratio	0.83x
Sortino ratio	1.53
Total Return	6.3%
Tr YTD	35.29
Tr1m	6.98%
Tr1w	12.2%
Tr3m	14.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 3.8B
Operating Income Growth	0.97
Operating Income Growth Q	3.9
Operating Income Growth3 Y	7.33
Operating Income Growth5 Y	5.6
Operating margin	25.74

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,198,112,924%
Net Borrowing	-216,077,082.6
Shares Insiders	0.23%
Shares Institutions	25.92%
Shares Qo Q	0.05%
Shares Yo Y	-0.77%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 3.6B
Average Volume	38.5x
Bv Per Share	0.96
CAPEX	EUR -703.1M
Ch10y	-40.03
Ch1m	6.98
Ch1w	12.2
Ch1y	26.61
Ch3m	14.05
Ch3y	6.98
Ch5y	7.81
Ch6m	33.98
Change	-4.83%
Change From Open	0
Close	2.9
Days Gap	-4.83
Depreciation Amortization	743,383,413.6
Earnings Date	2026-05-05
EBIT	EUR 3.8B
EBITDA	EUR 4.5B
EPS	EUR 0.17
F Score	6
FCF	EUR 3.7B
FCF EV Yield	8.92x
Financing CF	-3,183,623,970
Fiscal Year End	December
Founded	1,853
Goodwill	7,049,868,272.8
Graham Number	1.85698
Graham Upside	-32.72
Income Tax	EUR 569.8M
Investing CF	-1,094,449,814
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Lynch Fair Value	EUR 0.81
Lynch Upside	-70.63
Ma150	2.29
Ma150ch	20.47%
Ma20	2.6
Ma20ch	5.99%
Net CF	-187,281,338
Next Earnings Date	2026-07-30
Open	2.76
P FCF Ratio	11.96
P OCF Ratio	10.04
Payment Date	2026-12-31
Ppne	4,553,301,251.2
Price Date	2026-05-08
Price EBITDA	EUR 9.82
Ptbv Ratio	6.93
Relative Volume	5.83x
Revenue	14,665,170,044x
SBC By Revenue	0.51x
Share Based Comp	74,546,345
Tax By Revenue	3.89x
Tax Rate	17.58%
Tr6m	41.22%
Z Score	4.19

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/AMNA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.5%

$0.15 annual per share

Payout ratio

+88.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+25.9%

1 consecutive years of growth

Total shareholder yield

+6.3%

Next ex-dividend date: 2025-12-22

Performance

FRA/AMNA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/AMNA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.9%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

FRA/AMNA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.5

Neutral momentum band

Price vs 200-day MA

+25.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.83

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/AMNA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/AMNA stock rating?

fra/AMNA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/AMNA analysis?

The full report lives at /stocks/fra/AMNA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/AMNA?

The latest report frames fra/AMNA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/AMNA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.