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Ambev S.A.

Ambev S.A.

ABEV3 · SA · Consumer Defensive / Beverages - Brewers

16.69BRL+0.17 (+1.03%)

Price History

Full chart

Market Stats

Previous Close16.52
Open16.38
Day Range16.33 – 16.82
52-Week Range10.71 – 16.77
Volume49.29M
Market Cap244.20B
P/E (TTM)14.94
Forward P/E13.19
EPS1.06
Dividend Yield4.62%
Beta0.25
50-Day Avg15.43
200-Day Avg15.47

About

Ambev S.A., through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, soft drinks, malt and food, and other beverages in Brazil, Central America and Caribbean, Latin America South, and Canada. The company offers beer, ready-to-drink cocktails and spritzers, soft drinks, water, teas, and isotonic drinks under the Brahma, Skol, Antarctica, Original, Quilmes, Andes Origen, Patricia, Paceha, Huari, Pilsen, Presidente, Balboa, Guaraná Antarctica, and Beats brands. It sells its products to distributors, supermarkets, and retailers within a broad distribution network. The company was founded in 1853 and is headquartered in São Paulo, Brazil. Ambev S.A. operates as a subsidiary of Interbrew International B.V.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Brewers
  • CEOMr. Carlos Eduardo Klutzenschell Lisboa
  • Employees39.00K
  • HeadquartersRua Dr. Renato Paes de Barros, 1017, São Paulo, SP, Brazil, 04530-001, Brazil
  • Websitehttps://www.ambev.com.br

Leadership

  • Mr. Carlos Eduardo Klutzenschell LisboaCEO & Member of Board of Executive Officers · b. 1969
  • Mr. Guilherme Fleury de Figueiredo Ferraz ParolariCFO, Investor Relations Officer & Member of the Executive Board
  • Mr. Paulo André ZagmanVP Officer of Logistics & Member of Executive Board of Officers · b. 1977
  • Mr. Valdecir DuarteSupply VP Officer & Member of Executive Board · b. 1981
  • Ms. Carla Smith de Vasconcellos Crippa PradoVP of Corporate Affairs & Member of Executive Board of Officers · b. 1982
  • Mr. Joao Coelho Rua Derbli de CarvalhoCommercial VP Officer & Member of Executive Board · b. 1983
  • Mr. Guilherme Malik ParenteLegal & Compliance Vice President Officer, Secretary & Member of Executive Board Officers
  • Paula GuzDirector of Marketing Transformation
  • Stella Pescaroli LopesDraftline Media & Data Director
  • Guilherme YokaichiyaInvestor Relations Officer

Financials

Income Statement

Line item1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.87B3.17B3.25B5.25B6.53B7.33B8.68B12.01B15.95B17.57B19.65B20.71B23.19B25.23B27.13B32.23B34.79B38.08B46.72B45.60B47.90B50.23B52.60B58.38B72.85B79.71B79.74B89.45B88.24B
Cost of Revenue1.71B1.81B1.91B2.84B3.37B3.34B4.04B4.78B5.74B5.93B6.55B7.22B7.73B8.45B8.79B10.29B11.40B12.81B16.06B16.68B18.04B19.27B21.68B27.07B35.66B40.42B39.29B43.62B46.01B
Gross Profit1.16B1.36B1.34B2.41B3.16B3.98B4.64B7.23B10.21B11.64B13.10B13.50B15.46B16.78B18.33B21.94B23.39B25.27B30.66B28.92B29.86B30.96B30.92B31.31B37.19B39.29B40.45B45.84B42.23B
Operating Income487.80M451.14M464.64M326.56M885.98M1.38B2.46B2.16B2.81B4.33B4.49B7.83B9.18B10.02B11.71B13.86B15.36B15.83B18.78B17.11B16.43B16.99B16.07B15.97B17.08B17.69B18.83B21.80B20.02B
EBITDA545.72M536.44M560.05M528.83M2.08B2.13B3.45B3.89B5.94B6.40B9.06B9.38B9.98B11.90B11.69B15.55B16.82B17.77B20.84B17.69B17.18B18.78B19.47B20.85B21.09B23.29B24.27B29.01B26.85B
Net Income468.83M330.81M322.30M470.14M784.55M1.51B1.41B1.16B1.54B2.80B2.82B5.12B5.99B7.56B8.64B10.51B9.54B12.07B12.42B12.55B7.33B11.02B11.78B11.38B12.67B14.46B14.50B14.44B15.50B
Interest Expense---00537.50M15.70M646.50M578.38M676.63M1.40B1.45B1.35B606.10M468.10M557.10M802.99M795.02M3.56B761.03M4.27B988.15M1.82B2.14B1.80B3.08B2.89B2.55B949.10M

Balance Sheet

Line item1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.63B4.69B5.43B8.64B11.03B12.38B14.83B32.80B33.40B35.65B35.48B41.81B40.10B42.68B46.14B61.83B69.09B72.14B90.18B83.84B86.85B94.13B101.74B125.20B138.60B137.96B132.64B162.51B148.11B
Total Liabilities3.01B3.21B3.76B5.05B7.58B8.17B10.33B15.59B13.41B16.15B17.87B20.80B17.80B18.11B20.31B24.56B24.86B28.50B39.84B37.19B86.85B36.58B39.19B50.05B54.58B54.63B52.50B62.93B59.34B
Total Equity1.56B1.44B1.61B3.08B3.36B4.13B4.31B17.00B19.87B19.27B17.42B20.79B22.02B24.36B25.61B25.21B42.99B42.22B48.33B44.83B46.01B56.34B61.28B73.82B82.64B81.96B78.97B98.64B87.91B
Cash11.94M20.54M33.64M44.70M2.41B1.13B1.20B1.29B837.27M1.54B2.31B3.30B4.04B5.91B8.08B8.97B11.54B9.72B13.62B7.88B10.35B11.46B11.90B17.09B16.63B14.93B16.06B28.60B18.64B
Total Debt1.58B1.89B1.98B2.19B4.57B4.49B5.98B7.81B7.20B9.57B9.85B10.65B7.26B6.77B4.10B3.14B2.90B2.72B3.60B5.40B4.15B3.72B3.06B4.79B3.10B3.85B3.50B3.45B5.35B
Net Debt1.57B1.87B1.95B2.15B2.16B3.36B4.78B6.52B6.37B8.03B7.54B7.35B3.22B861.10M-3.97B-5.78B-8.63B-7.00B-10.02B-2.48B-7.80B-9.04B-8.84B-12.30B-13.53B-11.08B-12.56B-25.14B-13.29B

Cash Flow

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.48B2.74B2.53B3.42B4.15B5.97B7.92B7.03B8.70B10.06B12.61B14.13B19.65B15.90B23.58B12.34B17.87B17.91B18.38B18.86B22.90B20.64B24.71B26.10B24.45B
Investing Cash Flow--1.03B-545.10M-2.01B110.80M-1.62B-3.78B-2.20B-2.21B-1.55B-3.17B-2.20B-5.72B-3.80B-4.77B-6.00B-5.90B-3.07B-3.68B-4.84B-6.80B-7.73B-5.00B-5.77B-5.46B-4.95B
Financing Cash Flow-1.38B-2.91B-346.70M-3.43B-2.97B-1.46B-4.83B-4.01B-5.93B-4.86B-8.65B-7.65B-13.79B-13.14B-15.33B-11.65B-12.86B-13.22B-12.28B-8.60B-16.04B-16.34B-16.12B-10.35B-26.77B
Capital Expenditure268.79M446.82M522.30M862.20M1.27B1.37B1.42B1.63B1.96B1.44B2.29B3.20B3.01B3.80B4.49B5.26B4.13B3.20B3.57B5.07B4.69B7.68B6.53B6.00B4.75B4.59B
Free Cash Flow-1.03B2.22B1.67B2.14B2.78B4.55B6.29B5.08B7.26B7.78B9.41B11.11B15.85B11.40B18.32B8.21B14.67B14.34B13.31B14.16B15.22B14.11B18.71B21.35B19.86B
Dividends Paid180.02M313.36M335.60M1.03B602.90M2.27B1.79B1.95B2.80B3.56B5.03B5.48B5.45B11.62B12.06B11.49B10.33B8.82B8.81B7.87B6.85B11.12B12.24B11.92B4.06B20.46B

Earnings

Report DateDec 31, 2000Aug 13, 2009Nov 12, 2009Mar 4, 2010May 5, 2010Aug 12, 2010Nov 3, 2010Mar 3, 2011May 4, 2011Aug 11, 2011Nov 9, 2011Mar 8, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Feb 27, 2013Apr 30, 2013Jul 31, 2013Nov 29, 2013Feb 26, 2014May 7, 2014Jul 31, 2014Oct 31, 2014Feb 26, 2015May 6, 2015Jul 30, 2015Oct 30, 2015Feb 25, 2016May 4, 2016Jul 29, 2016Oct 28, 2016Mar 2, 2017May 4, 2017Jul 27, 2017Oct 26, 2017Mar 1, 2018May 9, 2018Jul 26, 2018Oct 25, 2018Feb 28, 2019May 7, 2019Jul 25, 2019Oct 25, 2019Feb 28, 2020May 7, 2020Jul 30, 2020Oct 29, 2020Feb 25, 2021May 6, 2021Jul 29, 2021Oct 28, 2021Feb 24, 2022May 5, 2022Jul 28, 2022Oct 27, 2022Mar 2, 2023May 4, 2023Aug 3, 2023Oct 31, 2023Dec 31, 2023May 8, 2024Aug 1, 2024Oct 31, 2024Feb 26, 2025May 8, 2025Jul 31, 2025Oct 30, 2025Feb 12, 2026May 5, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate------------------0.16-0.170.150.180.300.190.160.21-0.210.170.170.260.180.140.170.280.200.160.190.290.180.150.17-0.150.080.12-0.150.120.150.250.180.150.150.240.210.160.220.300.220.160.220.280.250.190.200.280.230.190.25
EPS Actual0.000.090.080.120.110.100.120.170.130.120.110.190.150.120.160.240.150.120.240.240.160.140.180.300.180.170.190.260.170.140.190.250.140.130.200.270.160.140.180.230.170.170.150.260.070.080.150.430.170.180.230.230.220.190.200.330.240.160.250.280.230.150.220.310.240.180.240.280.240.22-
Surprise------------------50.00%--5.88%-6.67%0.00%0.00%-5.26%6.25%-9.52%--19.05%-17.65%11.76%-3.85%-22.22%-7.14%17.65%-3.57%-20.00%-12.50%-5.26%-20.69%-5.56%13.33%-11.76%--53.33%0.00%25.00%-13.33%50.00%53.33%-8.00%22.22%26.67%33.33%37.50%14.29%0.00%13.64%-7.89%4.55%-6.25%0.00%10.71%-4.00%-5.26%20.00%0.00%4.35%15.79%-
Timing------------------Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap244.20B
Enterprise Value220.47B
Trailing P/E14.94
Forward P/E13.19
PEG Ratio1.91
Price / Sales2.77
Price / Book2.67
EPS1.06
Book Value5.72
Revenue (TTM)88.27B
Gross Profit (TTM)45.81B
EBITDA26.79B
Profit Margin18.41%
Operating Margin23.74%
Return on Equity18.40%
Return on Assets10.30%
Shares Outstanding15.42B
Shares Float4.05B
Beta0.25
Dividend Yield4.62%
Dividend Rate0.73
Payout Ratio127.60%

Dividends

20262×
0.07Sep 21, 20260.45Jun 22, 2026
20254×
0.73Dec 18, 20250.13Aug 7, 20250.13May 15, 20250.13Mar 14, 2025
20241×
0.67Dec 19, 2024
20231×
0.73Dec 19, 2023
20221×
0.76Dec 19, 2022
20212×
0.60Dec 17, 20210.08Jan 13, 2021
20201×
0.41Dec 17, 2020
20191×
0.49Dec 19, 2019
20183×
0.32Dec 18, 20180.16Jun 15, 20180.07Jan 31, 2018
20173×
0.31Dec 18, 20170.16Jun 23, 20170.07Jan 23, 2017
20164×
0.22Dec 21, 20160.16Oct 31, 20160.13Jul 11, 20160.13Jan 29, 2016
20151×
0.15Dec 21, 2015

Stock Splits

  • Nov 12, 20135:1
  • Dec 20, 20105:1
  • Aug 2, 20071:20
  • Jun 1, 20056:5
  • Oct 20, 20001:5