Ambev S.A. Financial Statements (ABEV)
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Report date
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17.03.2023 |
31.12.2023 |
11.03.2024 |
12.03.2025 |
03.03.2026 |
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31.03.2026 |
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Currency
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BRL |
BRL |
BRL |
BRL |
BRL |
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BRL |
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Financial report URL
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Revenue, R$ |
? |
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79 708 800 000 |
79 736 856 000 |
79 736 900 000 |
89 452 700 000 |
88 242 500 000 |
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88 242 500 000 |
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Operating Income, R$ |
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17 687 800 000 |
17 148 847 000 |
18 831 000 000 |
21 801 700 000 |
22 322 600 000 |
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23 806 976 000 |
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EBITDA, R$ |
? |
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23 084 700 000 |
23 563 908 000 |
24 269 500 000 |
29 011 900 000 |
28 974 500 000 |
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28 974 500 000 |
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Net profit, R$ |
? |
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14 457 900 000 |
14 501 944 000 |
14 501 900 000 |
14 437 200 000 |
15 503 400 000 |
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15 503 400 000 |
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OCF, R$ |
? |
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20 642 200 000 |
24 711 429 000 |
24 711 400 000 |
26 099 035 000 |
24 450 283 000 |
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24 424 913 000 |
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CAPEX, R$ |
? |
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6 533 100 000 |
6 004 099 000 |
6 004 100 000 |
4 749 101 000 |
4 590 474 000 |
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4 590 520 000 |
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FCF, R$ |
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14 109 100 000 |
18 707 330 000 |
18 707 300 000 |
21 349 934 000 |
19 859 809 000 |
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19 834 393 000 |
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Dividend payout, R$
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12 242 324 000 |
11 921 949 000 |
11 921 949 000 |
4 056 383 000 |
20 463 505 000 |
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20 463 507 000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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84.7% |
82.2% |
82.2% |
28.1% |
132.0% |
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132.0% |
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OPEX, R$ |
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21 598 900 000 |
20 447 058 000 |
21 614 300 000 |
24 035 900 000 |
23 055 800 000 |
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21 571 424 000 |
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Cost of production, R$ |
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40 422 100 000 |
42 140 951 000 |
39 291 600 000 |
43 615 100 000 |
42 864 100 000 |
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42 864 100 000 |
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R&D, R$ |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, R$ |
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596 100 446 |
2 889 180 000 |
578 428 270 |
2 398 200 000 |
2 720 700 000 |
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2 220 948 152 |
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Assets, R$ |
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137 958 100 000 |
135 138 741 000 |
132 644 300 000 |
162 507 949 000 |
148 112 684 000 |
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148 112 684 000 |
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Net Assets, R$ |
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81 955 600 000 |
78 969 290 000 |
78 969 300 000 |
98 642 100 000 |
87 914 039 000 |
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87 914 039 000 |
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Debt, R$ |
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3 845 000 000 |
3 501 066 000 |
3 501 100 000 |
3 452 700 000 |
5 349 586 000 |
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5 349 586 000 |
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Cash, R$ |
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15 380 900 000 |
16 336 167 000 |
16 336 200 000 |
29 837 700 000 |
20 319 920 000 |
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20 319 920 000 |
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Net debt, R$ |
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-11 535 900 000 |
-12 835 101 000 |
-12 835 100 000 |
-26 385 000 000 |
-14 970 334 000 |
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-14 970 334 000 |
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Ordinary share price, rub |
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2.72 |
2.80 |
2.80 |
1.85 |
2.47 |
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3.35 |
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Number of ordinary shares, mln |
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15 741 893 000 |
15 838 615 000 |
15 838 733 000 |
15 814 698 000 |
15 617 543 000 |
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15 603 041 000 |
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Market cap, R$ |
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42 817 948 960 |
44 348 122 000 |
44 348 452 400 |
29 257 191 300 |
38 575 331 210 |
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52 271 747 654 |
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EV, R$ |
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31 282 048 960 |
31 513 021 000 |
31 513 352 400 |
2 872 191 300 |
23 604 997 210 |
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37 301 413 654 |
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Book value, R$ |
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32 139 400 000 |
40 965 650 000 |
30 924 000 000 |
41 768 720 000 |
35 332 948 000 |
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35 332 948 000 |
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EPS, rub |
? |
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0.92 |
0.92 |
0.92 |
0.91 |
0.99 |
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0.99 |
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FCF/share, rub |
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0.90 |
1.18 |
1.18 |
1.35 |
1.27 |
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1.27 |
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BV/share, rub |
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2.04 |
2.59 |
1.95 |
2.64 |
2.26 |
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2.26 |
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EBITDA margin, % |
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29.0% |
29.6% |
30.4% |
32.4% |
32.8% |
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32.8% |
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Net margin, % |
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18.1% |
18.2% |
18.2% |
16.1% |
17.6% |
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17.6% |
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FCF yield, % |
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33.0% |
42.2% |
42.2% |
73.0% |
51.5% |
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37.9% |
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ROE, % |
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17.6% |
18.4% |
18.4% |
14.6% |
17.6% |
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17.6% |
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ROA, % |
? |
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10.5% |
10.7% |
10.9% |
8.88% |
10.5% |
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10.5% |
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P/E |
? |
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2.96 |
3.06 |
3.06 |
2.03 |
2.49 |
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3.37 |
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P/FCF |
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3.03 |
2.37 |
2.37 |
1.37 |
1.94 |
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2.64 |
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P/S |
? |
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0.54 |
0.56 |
0.56 |
0.33 |
0.44 |
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0.59 |
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P/BV |
? |
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1.33 |
1.08 |
1.43 |
0.70 |
1.09 |
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1.48 |
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EV/EBITDA |
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1.36 |
1.34 |
1.30 |
0.10 |
0.81 |
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1.29 |
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Debt/EBITDA |
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-0.50 |
-0.54 |
-0.53 |
-0.91 |
-0.52 |
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-0.52 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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8.20% |
7.53% |
7.53% |
5.31% |
5.20% |
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5.20% |
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| Ambev S.A. shareholders |
