Ambev Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ambev SA ADR
ABEV Stock  USD 2.47  0.01  0.40%   
Ambev SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ambev SA's valuation are provided below:
Gross Profit
46.8 B
Profit Margin
0.1773
Market Capitalization
38.5 B
Enterprise Value Revenue
2.1653
Revenue
90.5 B
There are over one hundred nineteen available fundamental signals for Ambev SA ADR, which can be analyzed over time and compared to other ratios. All traders should should validate Ambev SA's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 243.3 B in 2026. Enterprise Value is likely to climb to about 240.9 B in 2026

Ambev SA Total Revenue

108.01 Billion

Check Ambev SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ambev SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.6 B, Interest Expense of 2.9 B or Selling General Administrative of 7.5 B, as well as many indicators such as Price To Sales Ratio of 3.49, Dividend Yield of 0.027 or PTB Ratio of 2.05. Ambev financial statements analysis is a perfect complement when working with Ambev SA Valuation or Volatility modules.
  
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Ambev SA Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets196.2 B186.9 B104.9 B
Slightly volatile
Short and Long Term Debt Total3.8 B3.1 B3.6 B
Pretty Stable
Other Current Liabilities18.5 B17.6 B8.4 B
Slightly volatile
Total Current Liabilities59.6 B56.8 B31.1 B
Slightly volatile
Total Stockholder Equity119.1 B113.4 B61.2 B
Slightly volatile
Property Plant And Equipment Net36.4 B34.7 B21.4 B
Slightly volatile
Accounts Payable30.5 B29 B16.2 B
Slightly volatile
Cash34.5 B32.9 B14.9 B
Slightly volatile
Non Current Assets Total130.8 B124.6 B73.4 B
Slightly volatile
Non Currrent Assets Other25 B23.8 B9.1 B
Slightly volatile
Cash And Short Term Investments36 B34.3 B15.6 B
Slightly volatile
Net Receivables11.9 B11.3 B6.3 B
Slightly volatile
Common Stock Shares Outstanding15.8 B18.2 B15.2 B
Slightly volatile
Short Term Investments1.2 B1.1 B644.8 M
Slightly volatile
Liabilities And Stockholders Equity196.2 B186.9 B106 B
Slightly volatile
Non Current Liabilities Total9.6 B15.6 B10.9 B
Slightly volatile
Inventory14.1 B13.4 B6.8 B
Slightly volatile
Other Current Assets1.7 B3.2 B2.5 B
Pretty Stable
Total Liabilities76 B72.4 B42.4 B
Slightly volatile
Property Plant And Equipment Gross102.2 B97.3 B39.5 B
Slightly volatile
Total Current Assets65.4 B62.3 B31.4 B
Slightly volatile
Accumulated Other Comprehensive Income131.6 B125.3 B70.5 B
Slightly volatile
Short Term Debt1.8 B1.5 B1.5 B
Very volatile
Intangible Assets15.1 B14.4 B6.9 B
Slightly volatile
Other Liabilities13.6 B13 B8 B
Slightly volatile
Long Term Debt277 M291.6 M1 B
Very volatile
Good Will26.7 B51 B31.6 B
Slightly volatile
Common Stock40.1 B67 B47.7 B
Slightly volatile
Property Plant Equipment36.3 B34.6 B19.2 B
Slightly volatile
Net Tangible Assets18.9 B37 B19.4 B
Slightly volatile
Long Term Investments436 M666.9 M360.6 M
Slightly volatile
Short and Long Term Debt139.9 M147.2 M1.5 B
Slightly volatile
Net Invested Capital82 B114 B66.6 B
Slightly volatile
Capital Stock63.8 B67 B58.7 B
Slightly volatile

Ambev SA Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.6 B8.2 B4.4 B
Slightly volatile
Selling General Administrative7.5 B7.1 B3.4 B
Slightly volatile
Total Revenue108 B102.9 B57 B
Slightly volatile
Gross Profit55.3 B52.7 B31.9 B
Slightly volatile
Other Operating Expenses81.7 B77.8 B40.2 B
Slightly volatile
Operating Income26.3 B25.1 B16.8 B
Slightly volatile
EBIT26.4 B25.2 B16.1 B
Slightly volatile
EBITDA35 B33.4 B20.5 B
Slightly volatile
Cost Of Revenue52.7 B50.2 B25.1 B
Slightly volatile
Total Operating Expenses29 B27.6 B15.1 B
Slightly volatile
Income Before Tax23.5 B22.4 B14.3 B
Slightly volatile
Net Income17.4 B16.6 B11.2 B
Slightly volatile
Net Income Applicable To Common Shares17.5 B16.6 B9.8 B
Slightly volatile
Selling And Marketing Expenses24.4 B23.2 B13.4 B
Slightly volatile
Net Income From Continuing Ops13 B17.1 B12.1 B
Slightly volatile
Interest Income1.4 B1.9 B1.1 B
Slightly volatile
Reconciled Depreciation5.8 B8.2 B4.8 B
Slightly volatile

Ambev SA Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow25.8 B24.6 B14.8 B
Slightly volatile
Depreciation8.6 B8.2 B4.3 B
Slightly volatile
Capital Expenditures3.5 B5.5 B4.4 B
Slightly volatile
Total Cash From Operating Activities31.5 B30 B19.3 B
Slightly volatile
Net Income8.8 B17.1 B11.5 B
Slightly volatile
End Period Cash Flow34.5 B32.9 B15 B
Slightly volatile
Stock Based Compensation207.5 M360.8 M238.9 M
Slightly volatile
Begin Period Cash Flow19.4 B18.5 B11.9 B
Slightly volatile
Dividends Paid6.8 B4.7 B8.2 B
Pretty Stable
Issuance Of Capital Stock14 M20.1 M13.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.491.864.6814
Slightly volatile
Dividend Yield0.0270.01980.0347
Very volatile
PTB Ratio2.052.154.5461
Slightly volatile
Days Sales Outstanding46.7629.4232.5346
Slightly volatile
Book Value Per Share5.985.73.9545
Slightly volatile
Free Cash Flow Yield0.110.10.0657
Slightly volatile
Operating Cash Flow Per Share1.571.491.23
Slightly volatile
Average Payables397.8 M612.1 M636.3 M
Very volatile
Stock Based Compensation To Revenue0.00470.00520.0042
Slightly volatile
Capex To Depreciation0.920.61.2077
Slightly volatile
PB Ratio2.052.154.5461
Slightly volatile
EV To Sales1.531.614.432
Slightly volatile
Free Cash Flow Per Share1.281.220.9401
Slightly volatile
ROIC0.140.130.1971
Slightly volatile
Inventory Turnover4.514.293.9185
Slightly volatile
Net Income Per Share0.870.830.7455
Slightly volatile
Days Of Inventory On Hand72.4888.0494.1817
Pretty Stable
Payables Turnover3.881.991.9272
Very volatile
Sales General And Administrative To Revenue0.0420.06240.0535
Slightly volatile
Average Inventory346.5 M438.5 M469.7 M
Pretty Stable
Capex To Revenue0.09690.06110.0882
Slightly volatile
Cash Per Share1.791.710.9842
Slightly volatile
POCF Ratio14.548.1413.2763
Slightly volatile
Interest Coverage8.097.711.9211
Slightly volatile
Payout Ratio0.240.250.7122
Slightly volatile
Capex To Operating Cash Flow0.290.210.2519
Very volatile
PFCF Ratio19.89.9517.8408
Slightly volatile
Days Payables Outstanding135190224
Very volatile
Income Quality1.942.021.6454
Slightly volatile
ROE0.240.170.2277
Slightly volatile
EV To Operating Cash Flow6.687.0312.4205
Slightly volatile
PE Ratio25.7714.7121.3561
Pretty Stable
Return On Tangible Assets0.140.120.1965
Slightly volatile
EV To Free Cash Flow8.178.616.6508
Slightly volatile
Earnings Yield0.05570.08990.0547
Slightly volatile
Intangibles To Total Assets0.280.310.3676
Very volatile
Current Ratio1.191.261.0313
Pretty Stable
Tangible Book Value Per Share2.562.441.3991
Slightly volatile
Receivables Turnover7.6612.8411.737
Slightly volatile
Graham Number10.7510.247.8965
Slightly volatile
Shareholders Equity Per Share5.925.643.8079
Slightly volatile
Debt To Equity0.03820.04030.121
Slightly volatile
Capex Per Share0.180.270.2834
Slightly volatile
Revenue Per Share5.375.123.5616
Slightly volatile
Interest Debt Per Share0.320.340.3273
Slightly volatile
Debt To Assets0.02320.02440.0555
Slightly volatile
Enterprise Value Over EBITDA6.016.3311.8944
Slightly volatile
Short Term Coverage Ratios15114458.4453
Slightly volatile
Price Earnings Ratio25.7714.7121.3561
Pretty Stable
Operating Cycle146142130
Slightly volatile
Price Book Value Ratio2.052.154.5461
Slightly volatile
Days Of Payables Outstanding135190224
Very volatile
Dividend Payout Ratio0.240.250.7122
Slightly volatile
Price To Operating Cash Flows Ratio14.548.1413.2763
Slightly volatile
Price To Free Cash Flows Ratio19.89.9517.8408
Slightly volatile
Pretax Profit Margin0.190.20.2703
Slightly volatile
Ebt Per Ebit0.680.80.8489
Slightly volatile
Operating Profit Margin0.220.24370.3119
Slightly volatile
Company Equity Multiplier2.371.891.8925
Slightly volatile
Long Term Debt To Capitalization0.00360.00380.0442
Slightly volatile
Total Debt To Capitalization0.03690.03890.0864
Slightly volatile
Return On Capital Employed0.170.19270.2386
Slightly volatile
Debt Equity Ratio0.03820.04030.121
Slightly volatile
Ebit Per Revenue0.220.24370.3119
Slightly volatile
Quick Ratio0.960.990.8223
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.763.411.6109
Slightly volatile
Net Income Per E B T1.160.850.8532
Slightly volatile
Cash Ratio0.290.520.433
Very volatile
Operating Cash Flow Sales Ratio0.290.260.3538
Slightly volatile
Days Of Inventory Outstanding72.4888.0494.1817
Pretty Stable
Days Of Sales Outstanding46.7629.4232.5346
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.740.7381
Slightly volatile
Cash Flow Coverage Ratios7.146.85.5379
Slightly volatile
Price To Book Ratio2.052.154.5461
Slightly volatile
Fixed Asset Turnover2.022.672.4579
Slightly volatile
Capital Expenditure Coverage Ratio3.34.954.139
Very volatile
Price Cash Flow Ratio14.548.1413.2763
Slightly volatile
Enterprise Value Multiple6.016.3311.8944
Slightly volatile
Debt Ratio0.02320.02440.0555
Slightly volatile
Cash Flow To Debt Ratio7.146.85.5379
Slightly volatile
Price Sales Ratio3.491.864.6814
Slightly volatile
Return On Assets0.0880.080.1188
Slightly volatile
Asset Turnover0.610.630.5516
Pretty Stable
Net Profit Margin0.160.150.22
Slightly volatile
Gross Profit Margin0.460.51240.5703
Slightly volatile
Price Fair Value2.052.154.5461
Slightly volatile
Return On Equity0.240.170.2277
Slightly volatile

Ambev SA Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap243.3 B231.7 B236.1 B
Slightly volatile
Enterprise Value240.9 B229.4 B232.2 B
Slightly volatile

Ambev Fundamental Market Drivers

Forward Price Earnings13.1752
Cash And Short Term Investments29.8 B

Ambev Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ambev SA Financial Statements

Ambev SA investors use historical fundamental indicators, such as Ambev SA's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ambev SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue35.6 K33.9 K
Total Revenue102.9 B108 B
Cost Of Revenue50.2 B52.7 B
Sales General And Administrative To Revenue 0.06  0.04 
Capex To Revenue 0.06  0.10 
Revenue Per Share 5.12  5.37 
Ebit Per Revenue 0.24  0.22 

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