Ambev SA

Ambev SA

2.76
USD
+0.12
(+4.55%)
0.20EPS
15.08P/E
45.47BMarket Cap
Mar 04Next Earn
Ambev SA
NYSE:ABEV
(New York Stock Exchange)

Recent

price

2.76

P/E

ratio

15.08

div

yld

5.46%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
1.61
1.65
3.32
2.74
2.4
2.94
2.88
3.02
3.16
3.27
3.67
4.58
5.01
5.01
5.63
5.59
5.67
Revenue per Share
0.48
0.31
0.65
0.75
0.76
0.78
0.79
0.46
0.69
0.74
0.72
0.8
0.91
0.91
0.91
0.98
1
Basic EPS, GAAP
0.49
0.58
1.15
0.9
0.72
1.15
0.52
0.95
0.93
0.84
0.89
0.96
0.89
1.18
1.34
1.26
1.57
Free Cash Flow per Basic Share
0.32
0.33
0.57
0.57
0.76
0.72
0.65
0.56
0.56
0.5
0.43
0.7
0.77
0.75
0.26
1.3
0.78
Dividend per Share
1.55
1.47
1.61
1.89
2.66
3.05
2.83
2.87
3.54
3.86
4.64
5.2
5.15
4.96
6.21
5.57
5.84
Book Value per Share
0.33
-0.17
-0.27
0.56
0.69
0.78
0.57
0.6
1.02
1.26
1.65
1.98
2.02
1.94
2.63
2.24
2.59
Tangible Book Value per Share
15,635
16,417
9,791
12,806
15,840
15,884
15,854
15,868
15,876
15,885
15,891
15,895
15,900
15,903
15,892
15,774
15,691
Basic Weighted Avg Shares
25,233
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
89,453
88,243
89,016
Sales/Revenue/Turnover
39.51
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
24.04
25.3
26.43
Operating Margin (%)
1,567
1,662
1,953
2,105
2,393
3,075
3,512
4,037
4,448
4,675
5,167
5,397
5,956
6,418
7,126
6,832
6,642
Depreciation Expense
7,561
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
14,437
15,503
15,747
Net Income, GAAP
21.48
22.37
18.28
17.88
13.97
22.01
2.35
39.33
13.52
5.83
13.06
4.63
- -
0.5
23.81
17.68
20.51
Effective Tax Rate (%)
29.97
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
16.14
17.57
17.69
Profit Margin (%)
2,356
325
977
3,456
-1,096
-1,827
-4,887
-4,704
121
2,610
1,865
-239
-2,724
-4,442
4,767
-1,724
2,428
Working Capital
4,164
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
2,176
2,220
1,718
LT Debt
24,565
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
99,581
88,775
91,442
Total Equity
23.96
24.85
27.34
26.92
27.17
27.18
29.37
17.78
24.04
22.12
17.86
18.35
- -
20.37
16.59
18.41
18.41
Return on Invested Capital (%)
26.27
7.34
8
19.13
27.03
25.82
26.84
15.42
21.36
20.59
17.67
16.72
- -
19.72
16.99
17.68
18.29
Return on Capital (%)
32.61
21.69
26.18
27.95
28.32
27.44
26.94
16.08
21.59
20.05
16.85
16.2
17.57
18.02
16.26
16.62
17.22
Return on Common Equity (%)

Capital Structure

BRL

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
1,104
1,074
997
LT Borrowings
234
1,875
216
LT Finance Leases
1,767
- -
1,502
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15,753
15,608
15,571
Market Capitalization
238,190
253,326
235,638

Working Capital

BRL

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
42,833
40,475
43,153
Cash, Cash Equivalents & STI
19,641
18,346
21,914
Accounts Receivable, Net
5,931
5,569
6,254
Inventories
10,399
10,416
9,983
Total Current Liabilities
41,664
39,622
40,725
Payables & Accruals
34,375
32,102
33,334
ST Debt
1,104
1,074
997
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.5%
4.11%
-10.85%
Free Cash Flow
6.27%
7.98%
-6.98%
Net Income, GAAP
4.66%
6.54%
7.39%
Sales/Revenue/Turnover
6.84%
9.02%
-1.35%
Total Cash Common Dividend
35.98%
81.65%
404.47%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20,276
20,044
22,097
27,035
89,453
2025
22,497
20,090
20,847
24,808
88,243
2026
22,464
20,149
21,595
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.15
0.22
0.31
0.91
2025
0.23
0.17
0.3
0.28
0.98
2026
0.24
0.22
0.27
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
0.01
0.24
0.26
2025
0.42
0.13
0.13
0.61
1.3
2026
- -
0.08
0.09
- -
- -
Business
Ambev S.A. produces, distributes and sells beer, draft beer, carbonated soft drinks, malt beverages, other alcoholic beverages, non-alcoholic and non-carbonated products primarily in Brazil, Central America and the Caribbean, Latin America South, and Canada. The company offers a broad portfolio of beer brands including Skol, Brahma, Antarctica, Budweiser, Stella Artois, Corona, Quilmes, Labatt, Presidente, Bucanero and Cristal; carbonated soft drinks, bottled water, isotonic beverages, energy drinks, coconut water, powdered and natural juices, and ready-to-drink teas such as Guaraná Antarctica, Gatorade, H2OH!, Pepsi Black, Lipton Iced Tea, Fusion, Pepsi-Cola, Canada Dry, Squirt, Red Rock, Red Bull, Seven Up, Nutrl, Bud Light Seltzer, Palm Bay and Mike's; as well as craft beers from acquisitions like Wäls, Colorado, Bogotá Beer Company, Mill Street Brewery and balanced choice options including Michelob Ultra and Stella Pure Gold no-alcohol variants. Founded in 1999 through the merger of Companhia Cervejaria Brahma (established 1888) and Companhia Antarctica Paulista (established 1885), Ambev maintains headquarters in São Paulo, Brazil, and operates in 18 countries encompassing direct operations in Guatemala (serving El Salvador, Honduras and Nicaragua), Dominican Republic, Cuba, Panama, Barbados, Saint Vincent, Dominica, Antigua, Argentina, Bolivia, Chile, Paraguay and Uruguay through subsidiaries and alliances such as Quilmes and Cervecería Nacional Dominicana. As a subsidiary of Anheuser-Busch InBev, Ambev focuses on premiumization, digital transformation via its B2B platform BEES serving over 3 million monthly active retailers, and portfolio expansion into super premium and balanced choice segments. In recent developments, the company reports robust Q3 2025 performance with 7% net revenue growth, mid-teens expansion in premium brands nearing 50% market share in Brazil, doubled volumes for Stella Pure Gold, 100% GMV increase in Ze Delivery digital ecosystem, expanded environmental initiatives boosting investor confidence, and ongoing SKU optimization alongside rigorous zero-based budgeting for margin expansion.

Company News

  • Ambev Q3: The Day After The Hangover (Rating Downgrade)

  • Ambev: The Post-Election Selloff Has Created A More Compelling Buying Opportunity

  • Ambev Q3 Earnings Call Highlights

  • Ambev S.A. (ABEV) Q3 2026 Earnings Call Transcript

  • Is Ambev (ABEV) Outperforming Other Consumer Staples Stocks This Year?

  • Why Ambev S.A. Dropped Today

  • 3 Reasons Why Growth Investors Shouldn't Overlook Ambev (ABEV)

  • XP and AmBev Stocks Slump. Brazil's Path Is Unworkable After Shock Election Win.

  • SpaceX, CoreWeave, Ambev, XP, Exxon, and More Stocks That Explain Today's Market

  • Is Ambev (ABEV) a Solid Growth Stock? 3 Reasons to Think "Yes"

  • Are Consumer Staples Stocks Lagging Ambev (ABEV) This Year?

  • Bank of America Reaffirms Underperform Rating for Ambev (NYSE:ABEV)

  • Investors Buy Large Volume of Ambev Call Options (NYSE:ABEV)

  • Ambev S.A. $ABEV Stock Sold by Corient Private Wealth LP

  • Archford Capital Strategies LLC Sells 352,698 Shares of Ambev S.A. $ABEV

  • Ambev: Strong Beverage Leader That Can Win From Brazil's Election Uncertainty

  • Ambev S.A. $ABEV Shares Sold by Bank of America Corp DE

  • Ambev S.A. (ABEV) Q2 2026 Earnings Call Transcript

  • Ambev Q2 Earnings Call Highlights

  • CCU vs. ABEV: Which Stock Should Value Investors Buy Now?