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BVMF
ABEV3
Market cap35bUSD
Apr 15, Last price  
13.66BRL
1D
-0.15%
1Q
19.93%
Jan 2017
-16.71%
IPO
-19.93%
Name

Ambev SA

Chart & Performance

D1W1MN
P/E
14.88
P/S
2.40
EPS
0.92
Div Yield, %
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
11.20%
Revenues
89.45b
+12.18%
15,948,637,83217,571,136,79219,648,200,00020,713,200,00023,194,048,00025,233,300,00027,126,700,00032,231,000,00034,791,400,00038,079,800,00046,720,200,00045,602,600,00047,899,300,00050,231,300,00052,599,700,00058,379,000,00072,854,300,00079,708,800,00079,736,900,00089,452,700,000
Net income
14.44b
-0.45%
1,544,735,9842,799,518,2772,816,400,0005,119,100,0005,986,050,0007,561,400,0008,641,000,00010,508,100,0009,535,000,00012,065,500,00012,423,800,00012,546,600,0007,332,000,00011,024,700,00011,780,000,00011,379,400,00012,671,000,00014,457,900,00014,501,900,00014,437,200,000
CFO
26.10b
+5.61%
4,147,009,9545,970,835,7977,918,600,0007,032,600,0008,697,048,00010,062,800,00012,606,800,00014,128,600,00019,654,800,00015,895,700,00023,580,800,00012,344,500,00017,874,100,00017,911,200,00018,381,300,00018,855,800,00022,901,000,00020,642,200,00024,711,400,00026,098,800,000
Dividend
Dec 20, 20230.7302 BRL/sh
Earnings
May 06, 2025

Profile

Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products in the Americas. The company operates through four segments: Brazil; Central America and the Caribbean; Latin America South; and Canada. It offers beer primarily under the Skol, Brahma, Antarctica, Brahva, Brahva Gold, Extra, Bud Light, Beck, Leffe and Hoegaarden, Bucanero, Cristal, Mayabe, Cacique, Presidente, Brahma Light, Presidente Light, Presidente Golden Light, Bohemia, The One, Corona, Modelo Especial, Stella Artois, and Budweiser, Quilmes Clásica, Paceña, Taquiña, Huari, Becker, Cusqueña, Michelob Ultra, Busch, Pilsen, Ouro Fino, Banks, Deputy, Patricia, Labatt Blue, Alexander Keith's, and Kokanee brands. The company also provides bottled water, isotonic beverages, energy drinks, coconut water, powdered and natural juices, and ready-to-drink teas under the Guaraná Antarctica, Gatorade, H2OH!, Lipton Iced Tea, Fusion, Do Bem, Pepsi, Canada Dry, Squirt, Red Rock, Pepsi-Cola, Seven Up, Nutrl, Bud Light Seltzer, Palm Bay, and Mike's brands. It offers its products through a network of third-party distributors and a direct distribution system. The company was founded in 1885 and is headquartered in São Paulo, Brazil. Ambev S.A. is a subsidiary of Interbrew International B.V.
IPO date
Nov 11, 2013
Employees
52,000
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
89,452,700
12.18%
79,736,900
0.04%
79,708,800
9.41%
Cost of revenue
70,007,500
62,728,400
64,391,600
Unusual Expense (Income)
NOPBT
19,445,200
17,008,500
15,317,200
NOPBT Margin
21.74%
21.33%
19.22%
Operating Taxes
4,640,400
75,500
(655,600)
Tax Rate
23.86%
0.44%
NOPAT
14,804,800
16,933,000
15,972,800
Net income
14,437,200
-0.45%
14,501,900
0.30%
14,457,900
14.10%
Dividends
(4,056,400)
(11,921,949)
(12,242,324)
Dividend yield
13.86%
26.88%
28.40%
Proceeds from repurchase of equity
(450,100)
(104,489)
(30,300)
BB yield
1.54%
0.24%
0.07%
Debt
Debt current
1,276,400
1,298,100
1,056,900
Long-term debt
5,141,400
5,161,900
5,905,500
Deferred revenue
Other long-term liabilities
6,354,600
9,292,434
7,576,000
Net debt
(23,999,800)
(10,407,500)
(8,969,500)
Cash flow
Cash from operating activities
26,098,800
24,711,400
20,642,200
CAPEX
(4,749,100)
(6,004,099)
(6,533,100)
Cash from investing activities
(5,463,400)
(5,766,000)
(5,004,100)
Cash from financing activities
(10,352,000)
(16,115,200)
(16,337,900)
FCF
9,461,545
20,222,555
17,080,600
Balance
Cash
29,837,700
16,336,200
15,380,900
Long term investments
579,900
531,300
551,000
Excess cash
25,944,965
12,880,655
11,946,460
Stockholders' equity
168,137,800
106,946,305
98,174,343
Invested Capital
83,442,835
80,056,848
75,870,840
ROIC
18.11%
21.72%
21.05%
ROCE
17.00%
18.30%
16.73%
EV
Common stock shares outstanding
15,814,700
15,838,615
15,848,632
Price
1.85
-33.93%
2.80
2.94%
2.72
-2.86%
Market cap
29,257,195
-34.03%
44,348,122
2.88%
43,108,279
-2.91%
EV
6,195,795
35,115,134
35,510,979
EBITDA
26,571,600
23,423,700
21,273,500
EV/EBITDA
0.23
1.50
1.67
Interest
2,398,200
2,815,700
2,328,300
Interest/NOPBT
12.33%
16.55%
15.20%