Ambev S.A.

ABEV

ABEVAmbev S.A. US flag

New York Stock Exchange

2.19

USD

+0.07

(+3.30%)

0.15EPS

14.60P/E

34.44BMarket Cap

Feb 26Next Earn

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CIK

0001565025

ISIN

US02319V1035

CUSIP

02319V103

Return %

Stock

S&P500

-22.34

32.18

-22.06

31.97

-48.35

93.69

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.67	3.35	2.77	2.43	2.97	2.91	3.05	3.2	3.31	3.71	4.63	5.06	5.06	5.24
Basic EPS, GAAP	0.32	0.65	0.75	0.77	0.79	0.8	0.46	0.7	0.75	0.72	0.81	0.92	0.92	0.89
Free Cash Flow per Basic Share	0.58	1.17	0.91	0.73	1.16	0.52	0.96	0.94	0.85	0.9	0.97	0.9	1.19	1.31
Dividend per Share	0.34	0.58	0.58	0.77	0.73	0.66	0.56	0.56	0.5	0.44	0.71	0.78	0.76	0.75
Book Value per Share	- -	0.03	4.5	3.67	3.66	3.67	3.64	3.67	3.68	3.68	3.69	3.69	3.7	4.64
Tangible Book Value per Share	0.46	0.82	1.1	0.79	0.91	0.69	0.73	1.1	1.35	1.75	2.09	2.13	2.04	2.89
Basic Weighted Avg Shares	16,254	9,694	12,679	15,683	15,726	15,697	15,710	15,718	15,728	15,733	15,737	15,742	15,745	15,737
Sales/Revenue/Turnover	27,127	32,478	35,079	38,080	46,720	45,603	47,899	50,231	52,005	58,379	72,854	79,709	79,737	82,406
Operating Margin (%)	41.31	41.37	41.88	41.11	40.03	34.11	33.91	33.7	31.23	27.51	23.6	21.83	23.54	24.13
Depreciation Expense	1,662	1,953	2,105	2,392	3,075	3,512	4,037	4,448	4,675	5,167	5,397	5,956	6,415	6,595
Net Income, GAAP	5,146	6,346	9,557	12,066	12,424	12,547	7,269	10,995	11,780	11,379	12,671	14,458	14,502	13,944
Effective Tax Rate (%)	22.37	18.28	17.88	13.97	22.01	2.35	39.33	13.52	5.83	13.06	4.63	- -	0.5	17.06
Profit Margin (%)	18.97	19.54	27.24	31.68	26.59	27.51	15.18	21.89	22.65	19.49	17.39	18.14	18.19	16.92
Working Capital	325	977	3,456	-1,096	-1,827	-4,887	-4,704	121	2,610	1,864	-239	-2,724	-4,442	7,000
LT Debt	1,890	2,316	1,865	1,635	2,317	1,766	2,831	2,162	2,410	2,054	2,254	2,788	2,203	2,169
Total Equity	33,125	37,523	44,225	43,645	50,334	46,651	47,564	57,455	62,556	75,151	84,018	83,328	80,144	98,884
Return on Invested Capital (%)	24.34	26.83	25.63	26.88	27.07	26.71	17.45	23.73	22.35	17.96	18.47	- -	20.31	15.8
Return on Capital (%)	23.84	21	21.91	20.57	20.72	22.22	12.49	19.15	20.91	20.38	22.08	- -	26.7	20.15
Return on Common Equity (%)	- -	5,094.9	33.39	21.06	21.57	21.78	12.66	19.13	20.38	19.66	21.86	24.89	24.94	19.23

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	8.88%	10.01%	0.04%
Net Income, GAAP	6.89%	5.9%	0.3%
Free Cash Flow	11.53%	5.85%	32.59%
Total Cash Common Dividend	8.11%	9.22%	-2.62%
Total Equity	6.56%	7.23%	-3.82%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Jean Jereissati Neto
Full Time Employees: 43,000
Sector: Consumer Defensive
Industry: Beverages - Alcoholic
Address: Rua Dr. Renato Paes de Barros, 1017 São Paulo SP Brazil 04530-001
IPO Date: Mar 5, 1997
CIK: 0001565025
Website: ambev.com.br
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Business: 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.

Company News

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Ambev S.A. (ABEV) Q3 2024 Earnings Call Transcript
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Ambev S.A. (ABEV) Q1 2024 Earnings Call Transcript
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5 Cheap Dividend Stocks: Which to Buy Now

Year	Q1	Q2	Q3	Q4	FY
2022	0.22	0.19	0.2	0.32	0.92
2023	0.24	0.16	0.25	0.28	0.92
2024	0.24	0.15	0.22	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	0.01	0.01	0.76	0.78
2023	- -	0.01	0.01	0.74	0.76
2024	- -	0.01	0.01	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.67	3.35	2.77	2.43	2.97	2.91	3.05	3.2	3.31	3.71	4.63	5.06	5.06	5.24
Basic EPS, GAAP	0.32	0.65	0.75	0.77	0.79	0.8	0.46	0.7	0.75	0.72	0.81	0.92	0.92	0.89
Free Cash Flow per Basic Share	0.58	1.17	0.91	0.73	1.16	0.52	0.96	0.94	0.85	0.9	0.97	0.9	1.19	1.31
Dividend per Share	0.34	0.58	0.58	0.77	0.73	0.66	0.56	0.56	0.5	0.44	0.71	0.78	0.76	0.75
Book Value per Share	- -	0.03	4.5	3.67	3.66	3.67	3.64	3.67	3.68	3.68	3.69	3.69	3.7	4.64
Tangible Book Value per Share	0.46	0.82	1.1	0.79	0.91	0.69	0.73	1.1	1.35	1.75	2.09	2.13	2.04	2.89
Basic Weighted Avg Shares	16,254	9,694	12,679	15,683	15,726	15,697	15,710	15,718	15,728	15,733	15,737	15,742	15,745	15,737
Sales/Revenue/Turnover	27,127	32,478	35,079	38,080	46,720	45,603	47,899	50,231	52,005	58,379	72,854	79,709	79,737	82,406
Operating Margin (%)	41.31	41.37	41.88	41.11	40.03	34.11	33.91	33.7	31.23	27.51	23.6	21.83	23.54	24.13
Depreciation Expense	1,662	1,953	2,105	2,392	3,075	3,512	4,037	4,448	4,675	5,167	5,397	5,956	6,415	6,595
Net Income, GAAP	5,146	6,346	9,557	12,066	12,424	12,547	7,269	10,995	11,780	11,379	12,671	14,458	14,502	13,944
Effective Tax Rate (%)	22.37	18.28	17.88	13.97	22.01	2.35	39.33	13.52	5.83	13.06	4.63	- -	0.5	17.06
Profit Margin (%)	18.97	19.54	27.24	31.68	26.59	27.51	15.18	21.89	22.65	19.49	17.39	18.14	18.19	16.92
Working Capital	325	977	3,456	-1,096	-1,827	-4,887	-4,704	121	2,610	1,864	-239	-2,724	-4,442	7,000
LT Debt	1,890	2,316	1,865	1,635	2,317	1,766	2,831	2,162	2,410	2,054	2,254	2,788	2,203	2,169
Total Equity	33,125	37,523	44,225	43,645	50,334	46,651	47,564	57,455	62,556	75,151	84,018	83,328	80,144	98,884
Return on Invested Capital (%)	24.34	26.83	25.63	26.88	27.07	26.71	17.45	23.73	22.35	17.96	18.47	- -	20.31	15.8
Return on Capital (%)	23.84	21	21.91	20.57	20.72	22.22	12.49	19.15	20.91	20.38	22.08	- -	26.7	20.15
Return on Common Equity (%)	- -	5,094.9	33.39	21.06	21.57	21.78	12.66	19.13	20.38	19.66	21.86	24.89	24.94	19.23

	Mar'24	Jun'24	Sep'24
Total Current Assets	34,675	38,316	42,673
Accounts Receivable, Net	5,261	5,884	6,088
Cash, Cash Equivalents & STI	13,922	15,342	20,939
Inventories	10,313	10,809	11,093
Total Current Liabilities	34,912	34,618	35,673
Payables & Accruals	30,218	29,928	30,961
ST Debt	1,647	1,245	1,211
Deferred Revenue	- -	- -	- -

	Mar'24	Jun'24	Sep'24
ST Debt	1,647	1,245	1,211
LT Borrowings	364	345	2,169
LT Finance Leases	1,807	1,866	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	15,748	15,726	15,728
Market Capitalization	196,239	180,995	209,718

Year	Q1	Q2	Q3	Q4	FY
2022	18,439	17,989	20,588	22,693	79,709
2023	20,532	18,898	20,318	19,989	79,737
2024	20,276	20,044	22,097	- -	- -

Ambev S.A.

Growth Rates

(avg. rate of change)

Company Description

Company News

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Working Capital

Capital Structure

Quarterly Revenue

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