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BVMFABEV3
Market cap32bUSD
Dec 20, Last price  
12.09BRL
1D
-5.40%
1Q
-5.25%
Jan 2017
-26.28%
IPO
-29.13%
Name

Ambev SA

Chart & Performance

D1W1MN
BVMF:ABEV3 chart
P/E
13.11
P/S
2.38
EPS
0.92
Div Yield, %
6.27%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
9.68%
Revenues
79.74b
+0.04%
12,006,800,00015,948,637,83217,571,136,79219,648,200,00020,713,200,00023,194,048,00025,233,300,00027,126,700,00032,231,000,00034,791,400,00038,079,800,00046,720,200,00045,602,600,00047,899,300,00050,231,300,00052,599,700,00058,379,000,00072,854,300,00079,708,800,00079,736,900,000
Net income
14.50b
+0.30%
1,161,500,0001,544,735,9842,799,518,2772,816,400,0005,119,100,0005,986,050,0007,561,400,0008,641,000,00010,508,100,0009,535,000,00012,065,500,00012,423,800,00012,546,600,0007,332,000,00011,024,700,00011,780,000,00011,379,400,00012,671,000,00014,457,900,00014,501,900,000
CFO
24.71b
+19.71%
3,418,600,0004,147,009,9545,970,835,7977,918,600,0007,032,600,0008,697,048,00010,062,800,00012,606,800,00014,128,600,00019,654,800,00015,895,700,00023,580,800,00012,344,500,00017,874,100,00017,911,200,00018,381,300,00018,855,800,00022,901,000,00020,642,200,00024,711,400,000
Dividend
Dec 20, 20230.7302 BRL/sh
Earnings
Feb 26, 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.
URL
https://www.ambev.com.br/
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
79,736,900
0.04%
79,708,800
9.41%
72,854,300
24.80%
Cost of revenue
62,728,400
64,391,600
57,505,300
Unusual Expense (Income)
NOPBT
17,008,500
15,317,200
15,349,000
NOPBT Margin
21.33%
19.22%
21.07%
Operating Taxes
75,500
(655,600)
636,600
Tax Rate
0.44%
4.15%
NOPAT
16,933,000
15,972,800
14,712,400
Net income
14,501,900
0.30%
14,457,900
14.10%
12,671,000
11.35%
Dividends
(11,921,949)
(12,242,324)
(11,115,251)
Dividend yield
26.88%
28.40%
25.03%
Proceeds from repurchase of equity
(104,489)
(30,300)
271,000
BB yield
0.24%
0.07%
-0.61%
Debt
Debt current
1,298,100
1,056,900
847,100
Long-term debt
5,161,900
5,905,500
4,892,700
Deferred revenue
6,806,000
Other long-term liabilities
9,292,434
7,576,000
3,445,100
Net debt
(10,407,500)
(8,969,500)
(13,300,600)
Cash flow
Cash from operating activities
24,711,400
20,642,200
22,901,000
CAPEX
(6,004,099)
(6,533,100)
(7,677,100)
Cash from investing activities
(5,766,000)
(5,004,100)
(7,734,900)
Cash from financing activities
(16,115,200)
(16,337,900)
(16,041,800)
FCF
20,222,555
17,080,600
10,256,500
Balance
Cash
16,336,200
15,380,900
18,542,300
Long term investments
531,300
551,000
498,100
Excess cash
12,880,655
11,946,460
15,397,685
Stockholders' equity
106,946,305
98,174,343
115,209,240
Invested Capital
80,056,848
75,870,840
75,894,615
ROIC
21.72%
21.05%
20.27%
ROCE
18.30%
16.73%
16.24%
EV
Common stock shares outstanding
15,838,615
15,848,632
15,857,454
Price
2.80
2.94%
2.72
-2.86%
2.80
-8.50%
Market cap
44,348,122
2.88%
43,108,279
-2.91%
44,400,871
-8.56%
EV
35,115,134
35,510,979
32,474,871
EBITDA
23,423,700
21,273,500
20,745,700
EV/EBITDA
1.50
1.67
1.57
Interest
2,815,700
2,328,300
1,431,800
Interest/NOPBT
16.55%
15.20%
9.33%