Ambev (LTS:0A6X) Debt-to-EBITDA : (As of Jun. 2026)

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LTS:0A6X Ambev SA LTS:0A6X
83 GF Score
Price $2.95
GF Value $2.76
Valuation Fairly Valued
! 5 Warning Signs
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What is Ambev Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ambev's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $207 Mil. Ambev's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $362 Mil. Ambev's annualized EBITDA for the quarter that ended in Jun. 2026 was $5,065 Mil. Ambev's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.11.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Ambev's Debt-to-EBITDA or its related term are showing as below:

LTS:0A6X' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.1   Med: 0.16   Max: 0.28
Current: 0.1

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ambev was 0.28. The lowest was 0.10. And the median was 0.16.

LTS:0A6X's Debt-to-EBITDA is ranked better than
87.01% of 154 companies
in the Beverages - Alcoholic industry
Industry Median: 2.27 vs LTS:0A6X: 0.10

Ambev  (LTS:0A6X) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Ambev Debt-to-EBITDA Related Terms


Ambev Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ambev's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ambev Debt-to-EBITDA Chart

Ambev Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Ambev Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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LTS:0A6X vs STZ, TAP: Debt-to-EBITDA Comparison

For the Beverages - Brewers subindustry, Ambev's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ambev Debt-to-EBITDA vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Ambev's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ambev's Debt-to-EBITDA falls into.


LTS:0A6X
83GF Score
Ambev SA LTS:0A6X
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ambev Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ambev's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(213.02522925316 + 405.05479264565) / 4892.6273271719
=0.13

Ambev's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(207.42124634125 + 362.32150619693) / 5065.148107548
=0.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Ambev (LTS:0A6X) Overvalued in 2026?

Based on GuruFocus' analysis, Ambev stock appears to be overvalued. The current stock price of $2.95 is trading 7% above its estimated GF Value™ of $2.76. GuruFocus considers Ambev to be Fairly Valued.

Key valuation signals for LTS:0A6X:

  • Debt-to-EBITDA:
  • GF Value™: $2.76 vs. price of $2.95 (7% above fair value)
  • GF Score™: 83/100 with 5 warning signs

No single metric tells the full story. See the LTS:0A6X stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ambev Business Description

Address Rua Doctor Renato Paes de Barros, 1017, 4th Floor, Sao Paulo, SP, BRA, 04530-001
Ambev is the largest brewer in Latin America and the Caribbean and is Anheuser-Busch InBev's subsidiary in the region. It produces, distributes, and sells beer and PepsiCo products in Brazil and other Latin American countries and owns Argentina's largest brewer, Quinsa. Ambev was formed in 1999 through the merger of Brazil's two largest beverage companies, Brahma and Antarctica. In 2004, Ambev combined with Canadian brewer Labatt, giving AB InBev a controlling interest of 62%.
83GF Score

Get the complete analysis for LTS:0A6X

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.95
Price
$2.76
GF Value