Ambev Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ambev SA ADR
ABEV Stock  USD 1.89  0.01  0.53%   
Ambev SA financial statements provide useful quarterly and yearly information to potential Ambev SA ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ambev SA financial statements helps investors assess Ambev SA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ambev SA's valuation are summarized below:
Gross Profit
39.3 B
Profit Margin
0.1692
Market Capitalization
34.9 B
Enterprise Value Revenue
1.8868
Revenue
82.4 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 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 249.5 B in 2025. Enterprise Value is likely to climb to about 242.1 B in 2025

Ambev SA Total Revenue

96.28 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 5.6 B, Interest Expense of 3.4 B or Selling General Administrative of 6.4 B, as well as many indicators such as Price To Sales Ratio of 2.81, Dividend Yield of 0.0375 or PTB Ratio of 2.84. Ambev financial statements analysis is a perfect complement when working with Ambev SA Valuation or Volatility modules.
  
Check out the analysis of Ambev SA Correlation against competitors.

Ambev SA Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets160.2 B152.5 B96.8 B
Slightly volatile
Short and Long Term Debt Total3.8 B3.2 B3.4 B
Pretty Stable
Other Current Liabilities18.3 B17.4 B8.4 B
Slightly volatile
Total Current Liabilities49.5 B47.2 B28.6 B
Slightly volatile
Total Stockholder Equity95.4 B90.8 B56.3 B
Slightly volatile
Property Plant And Equipment Net32.2 B30.6 B20.4 B
Slightly volatile
Accounts Payable28 B26.7 B15.8 B
Slightly volatile
Cash19.4 B18.5 B12.2 B
Slightly volatile
Non Current Assets Total116 B110.5 B69.5 B
Slightly volatile
Non Currrent Assets Other25.2 B24 B8.9 B
Slightly volatile
Cash And Short Term Investments19.7 B18.8 B12.7 B
Slightly volatile
Net Receivables4.7 B6.6 B6.2 B
Slightly volatile
Common Stock Shares Outstanding15.7 B18.2 B15.1 B
Slightly volatile
Short Term Investments459.7 M249.5 M508.6 M
Pretty Stable
Liabilities And Stockholders Equity160.2 B152.5 B96.8 B
Slightly volatile
Non Current Liabilities Total9.2 B13.2 B10.3 B
Slightly volatile
Inventory11.6 B11.1 B6.2 B
Slightly volatile
Other Current Assets5.9 B5.6 B3.4 B
Pretty Stable
Total Liabilities63.4 B60.4 B42.2 B
Slightly volatile
Property Plant And Equipment Gross84.4 B80.4 B34.5 B
Slightly volatile
Total Current Assets44.1 B42 B27.4 B
Slightly volatile
Short Term Debt1.8 B1.5 B1.5 B
Very volatile
Retained Earnings52.2 B49.7 B18.8 B
Slightly volatile
Intangible Assets12.1 B11.5 B6.1 B
Slightly volatile
Other Liabilities13.6 B13 B7.8 B
Slightly volatile
Long Term Debt334.3 M351.9 M1.1 B
Pretty Stable
Good Will25.7 B43.7 B30.3 B
Slightly volatile
Common Stock41.5 B66.9 B47.8 B
Slightly volatile
Property Plant Equipment36.3 B34.6 B18.5 B
Slightly volatile
Net Tangible Assets18.9 B37 B18.6 B
Slightly volatile
Long Term Investments417.7 M611 M342.2 M
Slightly volatile
Short and Long Term Debt129.3 M136.1 M1.5 B
Slightly volatile
Net Invested Capital78.1 B91.4 B62.9 B
Slightly volatile
Capital Stock63.8 B66.9 B58.8 B
Slightly volatile

Ambev SA Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.6 B5.3 B3.7 B
Slightly volatile
Selling General Administrative6.4 B6.1 B3.1 B
Slightly volatile
Total Revenue96.3 B91.7 B53.6 B
Slightly volatile
Gross Profit48.8 B46.5 B30.3 B
Slightly volatile
Other Operating Expenses73.5 B70 B37.7 B
Slightly volatile
Operating Income22.7 B21.7 B16 B
Slightly volatile
EBIT22.7 B21.7 B15.5 B
Slightly volatile
EBITDA28.3 B27 B19.2 B
Slightly volatile
Cost Of Revenue47.4 B45.2 B23.2 B
Slightly volatile
Total Operating Expenses26.1 B24.9 B14.5 B
Slightly volatile
Income Before Tax9 B17.3 B12.8 B
Slightly volatile
Net Income17.5 B16.7 B11.5 B
Slightly volatile
Net Income Applicable To Common Shares17.5 B16.6 B9.5 B
Slightly volatile
Selling And Marketing Expenses21.9 B20.9 B12.7 B
Slightly volatile
Net Income From Continuing Ops12.7 B17.8 B12 B
Slightly volatile
Interest Income1.4 B2.5 B1.1 B
Slightly volatile
Reconciled Depreciation5.5 B7.4 B4.6 B
Slightly volatile

Ambev SA Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow22.6 B21.5 B14 B
Slightly volatile
Depreciation7.7 B7.4 B4.1 B
Slightly volatile
Capital Expenditures7.2 B6.9 B4.7 B
Slightly volatile
Total Cash From Operating Activities29.8 B28.4 B18.6 B
Slightly volatile
Net Income8.5 B16.7 B11.3 B
Slightly volatile
End Period Cash Flow19.4 B18.5 B12.3 B
Slightly volatile
Stock Based Compensation202.1 M298.5 M224.4 M
Slightly volatile
Begin Period Cash Flow17.9 B17.1 B11.5 B
Slightly volatile
Dividends Paid6.9 B13.7 B9.1 B
Slightly volatile
Issuance Of Capital Stock13.1 M16.7 M13.1 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.812.963.6107
Pretty Stable
Dividend Yield0.03750.05230.0474
Very volatile
PTB Ratio2.842.993.5005
Slightly volatile
Days Sales Outstanding56.3348.3148.6154
Very volatile
Book Value Per Share4.814.583.6528
Slightly volatile
Free Cash Flow Yield0.06220.0820.0703
Very volatile
Operating Cash Flow Per Share1.481.411.1864
Slightly volatile
Average Payables569.5 M1.1 B1.1 B
Very volatile
Stock Based Compensation To Revenue0.00470.00480.0042
Pretty Stable
Capex To Depreciation0.940.841.2575
Slightly volatile
PB Ratio2.842.993.5005
Slightly volatile
EV To Sales2.642.783.4841
Slightly volatile
Free Cash Flow Per Share1.121.070.8903
Slightly volatile
ROIC0.140.180.2052
Slightly volatile
Inventory Turnover4.594.984.0405
Very volatile
Net Income Per Share0.870.830.7347
Slightly volatile
Days Of Inventory On Hand71.2975.9291.4522
Very volatile
Payables Turnover1.851.951.7671
Pretty Stable
Sales General And Administrative To Revenue0.04140.05950.0523
Slightly volatile
Average Inventory346.5 M438.5 M468.6 M
Pretty Stable
Capex To Revenue0.07170.06780.0892
Slightly volatile
Cash Per Share0.980.930.8116
Slightly volatile
POCF Ratio18.929.5513.5293
Slightly volatile
Interest Coverage6.326.0211.9722
Slightly volatile
Payout Ratio0.610.740.7929
Very volatile
Capex To Operating Cash Flow0.290.280.2607
Pretty Stable
PFCF Ratio11.9912.6217.6734
Slightly volatile
Days Payables Outstanding141194239
Pretty Stable
Income Quality1.941.961.6347
Pretty Stable
ROE0.240.210.232
Slightly volatile
EV To Operating Cash Flow8.528.9712.5637
Slightly volatile
PE Ratio15.4716.2816.3872
Pretty Stable
Return On Tangible Assets0.140.150.2033
Slightly volatile
EV To Free Cash Flow11.2611.8517.2118
Slightly volatile
Earnings Yield0.07380.08120.0708
Slightly volatile
Intangibles To Total Assets0.290.330.3677
Very volatile
Current Ratio1.181.031.0126
Pretty Stable
Receivables Turnover6.087.828.0153
Pretty Stable
Graham Number9.639.187.5771
Slightly volatile
Shareholders Equity Per Share4.744.513.5329
Slightly volatile
Debt To Equity0.04840.0510.1284
Slightly volatile
Capex Per Share0.360.340.296
Slightly volatile
Revenue Per Share4.794.563.3576
Slightly volatile
Interest Debt Per Share0.280.360.3318
Slightly volatile
Debt To Assets0.02880.03040.0583
Slightly volatile
Enterprise Value Over EBITDA8.689.139.5367
Very volatile
Short Term Coverage Ratios15414752.2613
Slightly volatile
Price Earnings Ratio15.4716.2816.3872
Pretty Stable
Operating Cycle112114138
Very volatile
Price Book Value Ratio2.842.993.5005
Slightly volatile
Days Of Payables Outstanding141194239
Pretty Stable
Dividend Payout Ratio0.610.740.7929
Very volatile
Price To Operating Cash Flows Ratio18.929.5513.5293
Slightly volatile
Price To Free Cash Flows Ratio11.9912.6217.6734
Slightly volatile
Pretax Profit Margin0.190.170.2717
Slightly volatile
Ebt Per Ebit0.670.720.8405
Slightly volatile
Operating Profit Margin0.220.210.3155
Slightly volatile
Company Equity Multiplier2.371.931.8721
Pretty Stable
Long Term Debt To Capitalization0.00540.00570.0485
Slightly volatile
Total Debt To Capitalization0.04640.04880.0914
Slightly volatile
Return On Capital Employed0.170.180.2461
Slightly volatile
Debt Equity Ratio0.04840.0510.1284
Slightly volatile
Ebit Per Revenue0.220.210.3155
Slightly volatile
Quick Ratio0.960.770.81
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.691.591.4082
Very volatile
Net Income Per E B T1.171.110.8771
Slightly volatile
Cash Ratio0.280.350.4124
Pretty Stable
Operating Cash Flow Sales Ratio0.290.280.359
Slightly volatile
Days Of Inventory Outstanding71.2975.9291.4522
Very volatile
Days Of Sales Outstanding56.3348.3148.6154
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.590.680.7293
Slightly volatile
Cash Flow Coverage Ratios6.676.355.4021
Slightly volatile
Price To Book Ratio2.842.993.5005
Slightly volatile
Fixed Asset Turnover1.992.692.4509
Pretty Stable
Capital Expenditure Coverage Ratio3.263.73.9736
Slightly volatile
Price Cash Flow Ratio18.929.5513.5293
Slightly volatile
Enterprise Value Multiple8.689.139.5367
Very volatile
Debt Ratio0.02880.03040.0583
Slightly volatile
Cash Flow To Debt Ratio6.676.355.4021
Slightly volatile
Price Sales Ratio2.812.963.6107
Pretty Stable
Return On Assets0.0880.09840.1235
Slightly volatile
Asset Turnover0.610.690.5608
Pretty Stable
Net Profit Margin0.160.18190.2243
Slightly volatile
Gross Profit Margin0.460.50720.5739
Slightly volatile
Price Fair Value2.842.993.5005
Slightly volatile
Return On Equity0.240.210.232
Slightly volatile

Ambev SA Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap249.5 B237.6 B210.9 B
Slightly volatile
Enterprise Value242.1 B230.6 B203.7 B
Slightly volatile

Ambev Fundamental Market Drivers

Forward Price Earnings11.1235
Cash And Short Term Investments16.3 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 Revenue8.1 K7.6 K
Total Revenue91.7 B96.3 B
Cost Of Revenue45.2 B47.4 B
Sales General And Administrative To Revenue 0.06  0.04 
Capex To Revenue 0.07  0.07 
Revenue Per Share 4.56  4.79 
Ebit Per Revenue 0.21  0.22 

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