Last Price$2.21.8%
Market Cap$35.4B
$16.5B
+11.8% YoY
$2,664.1M
+5.4% YoY
($4,255.9M)
Net Debt to FCF - (1.2x)
$3,939.6M
23.9% margin
ABEV Income Statement
ABEV Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$16.5B 12.2% YoY
Cost of revenue
$8,048.1M 11.0% YoY
Pre-tax income
$3,595.9M 29.6% YoY
21.8% margin
ABEV Income statement key metrics
Annual
Quarterly
LTM
ABEV Balance Sheet
ABEV Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$26.2B
Current assets ($8,735.3M, 33.3% of total)
$4,812.8M (18.4%)
$1,011.3M (3.9%)
Other current assets
$2,911.2M (11.1%)
Non-current assets ($17.5B, 66.7% of total)
$93.5M (0.4%)
$4,866.5M (18.6%)
$2,021.2M (7.7%)
Other non-current assets
$10.5B (40.0%)
Financial position
($4,255.9M)
Cash & Short-term
Investments
Total Debt
ABEV Balance Sheet Metrics
Annual
Quarterly
LTM
ABEV Cash Flow Statement
ABEV Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$2,313.3M Net Change in Cash
ABEV Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$4,816.0M +5.6% YoY
Capital Expenditure (CAPEX)
($876.3M) -20.9% YoY
Free Cash Flow (FCF)
$3,939.6M +14.1% YoY
ABEV Financials
USD
BRL
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 6,574.5 59.9% | 8,069.5 22.7% | 10,114.1 25.3% | 11,483.9 13.5% | 11,742.1 2.2% | 14,340.2 22.1% | 16,233.4 13.2% | 16,538.2 1.9% | 16,167.6 (2.2%) | 16,201.0 0.2% | 14,228.6 (12.2%) | 13,132.6 (7.7%) | 14,983.8 14.1% | 13,811.8 (7.8%) | 13,332.8 (3.5%) | 11,417.5 (14.4%) | 13,491.9 18.2% | 15,429.8 14.4% | 15,937.2 3.3% | 16,506.4 3.6% |
| Cost of Goods Sold (COGS) | 2,365.7 | 2,725.3 | 3,369.6 | 4,001.7 | 3,914.3 | 4,801.6 | 5,262.2 | 5,280.7 | 5,296.6 | 5,451.9 | 4,891.5 | 4,802.9 | 5,643.8 | 5,298.4 | 5,494.9 | 5,293.5 | 6,603.8 | 7,824.8 | 7,853.3 | 8,048.1 |
% margin | 4,208.8 64.0% | 5,344.2 66.2% | 6,744.5 66.7% | 7,482.2 65.2% | 7,827.8 66.7% | 9,538.6 66.5% | 10,971.2 67.6% | 11,257.5 68.1% | 10,871.0 67.2% | 10,749.0 66.3% | 9,337.1 65.6% | 8,329.7 63.4% | 9,340.0 62.3% | 8,513.4 61.6% | 7,837.9 58.8% | 6,124.0 53.6% | 6,888.1 51.1% | 7,605.0 49.3% | 8,083.9 50.7% | 8,458.2 51.2% |
| Operating Expenses | 3,050.7 | 3,349.1 | 3,016.1 | 3,110.2 | 3,181.4 | 3,756.8 | 3,977.8 | 4,241.0 | 4,035.6 | 4,054.9 | 3,509.4 | 3,784.9 | 4,167.4 | 3,864.6 | 3,701.8 | 3,305.7 | 3,664.4 | 4,170.5 | 4,320.1 | 4,435.3 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 1,867.6 | 2,213.9 | 2,527.7 | 3,322.8 | 3,553.9 | 4,111.9 | 4,447.3 | 4,563.2 | 4,536.5 | 4,670.9 | 4,099.0 | 4,082.6 | 4,548.2 | 4,078.6 | 3,885.2 | 3,435.9 | 4,045.6 | 4,639.9 | 4,684.4 | 4,890.9 |
% margin | 1,158.1 17.6% | 1,986.5 24.6% | 2,309.0 22.8% | 4,339.2 37.8% | 4,646.4 39.6% | 5,696.0 39.7% | 7,007.2 43.2% | 7,111.8 43.0% | 7,139.5 44.2% | 6,733.4 41.6% | 5,719.0 40.2% | 4,926.0 37.5% | 5,138.6 34.3% | 4,671.5 33.8% | 4,074.6 30.6% | 3,123.8 27.4% | 3,163.1 23.4% | 3,424.0 22.2% | 3,763.8 23.6% | 4,023.0 24.4% |
| Interest Income | 39.4 | 0.0 | 121.6 | 142.4 | 185.5 | 169.6 | 458.2 | 126.0 | 159.2 | 169.9 | 394.1 | 147.9 | 242.2 | 124.8 | 270.7 | 439.2 | 204.0 | 419.6 | 416.9 | 0.0 |
| Interest Expense | 487.4 | 0.0 | 720.3 | 802.6 | 682.7 | 344.4 | 280.1 | 285.9 | 287.6 | 296.7 | 1,084.9 | 444.5 | 1,335.2 | 352.2 | 383.8 | 349.4 | 265.2 | 450.7 | 562.8 | 0.0 |
| Pre-tax Income | 1,061.6 | 1,973.3 | 2,329.8 | 3,680.3 | 4,149.5 | 5,514.6 | 6,727.1 | 6,695.0 | 6,418.3 | 6,113.1 | 5,029.1 | 3,858.4 | 4,044.7 | 3,620.5 | 3,280.8 | 2,639.2 | 2,548.1 | 2,755.7 | 3,005.3 | 3,595.9 |
% effective tax rate | 348.2 32.8% | 602.6 30.5% | 820.0 35.2% | 802.3 21.8% | 1,117.9 26.9% | 1,184.6 21.5% | 1,509.2 22.4% | 1,234.1 18.4% | 1,142.0 17.8% | 853.7 14.0% | 1,106.8 22.0% | 90.7 2.4% | 1,588.9 39.3% | 492.1 13.6% | 191.3 5.8% | 344.7 13.1% | 117.9 4.6% | (126.9) (4.6%) | 15.1 0.5% | 856.3 23.8% |
% margin | 636.8 9.7% | 1,285.7 15.9% | 1,449.8 14.3% | 2,838.2 24.7% | 3,030.5 25.8% | 4,297.2 30.0% | 5,171.0 31.9% | 5,391.9 32.6% | 4,430.9 27.4% | 5,133.2 31.7% | 3,783.7 26.6% | 3,613.1 27.5% | 2,293.6 15.3% | 3,031.4 21.9% | 2,986.0 22.4% | 2,225.5 19.5% | 2,346.5 17.4% | 2,798.7 18.1% | 2,898.5 18.2% | 2,664.1 16.1% |
| EPS | 0.07 | 0.12 | 0.16 | 0.18 | 0.19 | 0.27 | 0.32 | 0.33 | 0.35 | 0.33 | 0.24 | 0.23 | 0.15 | 0.19 | 0.19 | 0.14 | 0.15 | 0.18 | 0.18 | 0.17 |
| Diluted EPS | 0.07 | 0.12 | 0.14 | 0.18 | 0.19 | 0.27 | 0.32 | 0.33 | 0.34 | 0.32 | 0.24 | 0.23 | 0.15 | 0.19 | 0.19 | 0.14 | 0.15 | 0.18 | 0.18 | 0.17 |
% margin | 2,599.2 39.5% | 2,937.1 36.4% | 4,665.3 46.1% | 5,198.5 45.3% | 5,529.1 47.1% | 6,765.7 47.2% | 8,073.3 49.7% | 7,978.7 48.2% | 8,013.5 49.6% | 7,740.7 47.8% | 6,718.3 47.2% | 5,523.1 42.1% | 5,937.8 39.6% | 5,625.1 40.7% | 5,422.1 40.7% | 4,063.0 35.6% | 4,234.7 31.4% | 4,468.7 29.0% | 4,688.1 29.4% | 4,929.8 29.9% |
FAQ
What is the Ambev S.A. (ABEV) revenue?
The Ambev S.A. (ABEV) revenue is $16.5B, reflecting a year-over-year (YoY) growth of +12.2% YoY.
What is the Ambev S.A. (ABEV) Net Income?
The Ambev S.A. (ABEV) Net Income is $2,664.1M, showcasing a YoY growth of -0.4% YoY.
What is Ambev S.A. (ABEV) net debt?
What is the Ambev S.A. (ABEV) Free Cash Flow (FCF)?
The Ambev S.A. (ABEV) Free Cash Flow (FCF) stands at $3,939.6M, accounting for a 23.9% margin.