Ambev Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ambev SA ADR
ABEV Stock  USD 2.35  0.01  0.43%   
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
2.0801
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 247.1 B in 2025. Enterprise Value is likely to climb to about 239.7 B in 2025

Ambev SA Total Revenue

93.93 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 2.7 B, Interest Expense of 1.2 B or Selling General Administrative of 6.5 B, as well as many indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 0.0371 or PTB Ratio of 1.76. 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 Assets170.6 B162.5 B98.1 B
Slightly volatile
Short and Long Term Debt Total3.8 B3.5 B3.4 B
Slightly volatile
Other Current Liabilities16.1 B15.3 B8.1 B
Slightly volatile
Total Current Liabilities51.9 B49.4 B28.9 B
Slightly volatile
Total Stockholder Equity103.6 B98.6 B57.3 B
Slightly volatile
Property Plant And Equipment Net31.7 B30.2 B20.3 B
Slightly volatile
Accounts Payable26.5 B25.2 B15.6 B
Slightly volatile
Cash30 B28.6 B13.5 B
Slightly volatile
Non Current Assets Total113.8 B108.4 B69.2 B
Slightly volatile
Non Currrent Assets Other21.8 B20.7 B8.5 B
Slightly volatile
Cash And Short Term Investments31.3 B29.8 B14.2 B
Slightly volatile
Net Receivables4.7 B6.3 B6.2 B
Slightly volatile
Common Stock Shares Outstanding15.8 B15.8 B15 B
Slightly volatile
Short Term Investments1.3 B1.2 B623.4 M
Slightly volatile
Liabilities And Stockholders Equity170.6 B162.5 B98.1 B
Slightly volatile
Non Current Liabilities Total9.4 B13.5 B10.3 B
Slightly volatile
Inventory12.3 B11.7 B6.3 B
Slightly volatile
Other Current Assets6.7 B6.4 B3.5 B
Pretty Stable
Total Liabilities66.1 B62.9 B42.6 B
Slightly volatile
Property Plant And Equipment Gross88.9 B84.6 B35.1 B
Slightly volatile
Total Current Assets56.9 B54.2 B28.9 B
Slightly volatile
Short Term Debt1.8 B1.3 B1.5 B
Very volatile
Retained Earnings56.3 B53.6 B19.3 B
Slightly volatile
Intangible Assets13.2 B12.5 B6.3 B
Slightly volatile
Other Liabilities13.6 B13 B7.8 B
Slightly volatile
Long Term Debt307.8 M324 M1.1 B
Pretty Stable
Good Will26.7 B44.3 B30.4 B
Slightly volatile
Common Stock42.7 B58.2 B47.4 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 Investments436 M579.9 M341.5 M
Slightly volatile
Short and Long Term Debt155.4 M163.6 M1.5 B
Slightly volatile
Net Invested Capital82 B99.1 B63.6 B
Slightly volatile
Capital Stock63.8 B58.2 B58.2 B
Slightly volatile

Ambev SA Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.7 B5 B3.5 B
Slightly volatile
Selling General Administrative6.5 B6.2 B3.1 B
Slightly volatile
Total Revenue93.9 B89.5 B53.3 B
Slightly volatile
Gross Profit48.1 B45.8 B30.2 B
Slightly volatile
Other Operating Expenses71 B67.7 B37.4 B
Slightly volatile
Operating Income11 B21.8 B15.3 B
Slightly volatile
EBIT10.9 B21.7 B14.7 B
Slightly volatile
EBITDA13.6 B26.7 B18.3 B
Slightly volatile
Cost Of Revenue45.8 B43.6 B23 B
Slightly volatile
Total Operating Expenses25.2 B24 B14.3 B
Slightly volatile
Income Before Tax20.5 B19.5 B13.7 B
Slightly volatile
Net Income7.7 B14.4 B10.7 B
Slightly volatile
Net Income Applicable To Common Shares17.5 B16.6 B9.5 B
Slightly volatile
Selling And Marketing Expenses10.9 B20.2 B12 B
Slightly volatile
Net Income From Continuing Ops13 B14.8 B11.8 B
Slightly volatile
Interest Income1.4 B1.6 B1 B
Slightly volatile
Reconciled Depreciation5.8 B7.1 B4.6 B
Slightly volatile

Ambev SA Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow22.4 B21.3 B13.9 B
Slightly volatile
Depreciation7.5 B7.1 B4 B
Slightly volatile
Capital Expenditures3.5 B4.7 B4.3 B
Slightly volatile
Total Cash From Operating Activities14.1 B26.1 B17.5 B
Slightly volatile
Net Income8.8 B14.4 B11.2 B
Slightly volatile
End Period Cash Flow30 B28.6 B13.5 B
Slightly volatile
Stock Based Compensation207.5 M400.9 M231.3 M
Slightly volatile
Begin Period Cash Flow8.4 B16.1 B10.8 B
Slightly volatile
Dividends Paid6.8 B4.1 B8.5 B
Pretty Stable
Issuance Of Capital Stock14 M17.5 M13.2 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.942.04573.4666
Slightly volatile
Dividend Yield0.03710.02220.046
Very volatile
PTB Ratio1.761.85513.3308
Slightly volatile
Days Sales Outstanding55.8940.200648.081
Very volatile
Book Value Per Share6.656.32883.8771
Slightly volatile
Free Cash Flow Yield0.0640.11670.0733
Pretty Stable
Operating Cash Flow Per Share1.741.65871.2182
Slightly volatile
Average Payables569.5 M1.1 B1.1 B
Very volatile
Stock Based Compensation To Revenue0.00470.00450.0042
Pretty Stable
Capex To Depreciation0.920.66641.2454
Slightly volatile
PB Ratio1.761.85513.3308
Slightly volatile
EV To Sales1.681.76463.3281
Slightly volatile
Free Cash Flow Per Share1.421.35690.927
Slightly volatile
ROIC0.140.14520.203
Slightly volatile
Inventory Turnover4.573.7313.9612
Slightly volatile
Net Income Per Share0.960.91760.7458
Slightly volatile
Days Of Inventory On Hand71.5497.82892.837
Pretty Stable
Payables Turnover1.641.72911.7402
Slightly volatile
Sales General And Administrative To Revenue0.0420.06930.0529
Slightly volatile
Average Inventory346.5 M438.5 M468.6 M
Pretty Stable
Capex To Revenue0.09690.05310.0899
Slightly volatile
Cash Per Share1.991.89630.9351
Slightly volatile
POCF Ratio6.667.011512.5151
Slightly volatile
Interest Coverage9.559.090912.366
Slightly volatile
Payout Ratio0.270.2810.743
Pretty Stable
Capex To Operating Cash Flow0.290.1820.2545
Very volatile
PFCF Ratio8.148.571217.0583
Slightly volatile
Days Payables Outstanding142211240
Pretty Stable
Income Quality1.941.75791.622
Pretty Stable
ROE0.240.14640.2281
Slightly volatile
EV To Operating Cash Flow5.756.048112.1187
Slightly volatile
PE Ratio12.0412.675115.7981
Pretty Stable
Return On Tangible Assets0.140.13670.2024
Slightly volatile
EV To Free Cash Flow7.027.393516.5468
Slightly volatile
Earnings Yield0.0750.07890.0714
Slightly volatile
Intangibles To Total Assets0.290.350.369
Very volatile
Current Ratio1.191.09651.0173
Very volatile
Receivables Turnover6.129.07958.0965
Pretty Stable
Graham Number11.9511.37667.8594
Slightly volatile
Shareholders Equity Per Share6.586.26923.7578
Slightly volatile
Debt To Equity0.03330.0350.1265
Slightly volatile
Capex Per Share0.170.30180.2818
Slightly volatile
Revenue Per Share5.975.68513.5017
Slightly volatile
Interest Debt Per Share0.280.37190.3326
Slightly volatile
Debt To Assets0.02020.02120.0572
Slightly volatile
Enterprise Value Over EBITDA5.175.44088.9976
Pretty Stable
Short Term Coverage Ratios16816053.8543
Slightly volatile
Price Earnings Ratio12.0412.675115.7981
Pretty Stable
Operating Cycle112138140
Very volatile
Price Book Value Ratio1.761.85513.3308
Slightly volatile
Days Of Payables Outstanding142211240
Pretty Stable
Dividend Payout Ratio0.270.2810.743
Pretty Stable
Price To Operating Cash Flows Ratio6.667.011512.5151
Slightly volatile
Price To Free Cash Flows Ratio8.148.571217.0583
Slightly volatile
Pretax Profit Margin0.190.21790.2747
Slightly volatile
Ebt Per Ebit0.680.89380.852
Slightly volatile
Operating Profit Margin0.220.24370.3177
Slightly volatile
Company Equity Multiplier2.341.64751.8526
Slightly volatile
Long Term Debt To Capitalization0.00310.00330.0482
Slightly volatile
Total Debt To Capitalization0.03210.03380.0896
Slightly volatile
Return On Capital Employed0.170.19270.2469
Slightly volatile
Debt Equity Ratio0.03330.0350.1265
Slightly volatile
Ebit Per Revenue0.220.24370.3177
Slightly volatile
Quick Ratio0.960.85980.8156
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.762.96391.4984
Pretty Stable
Net Income Per E B T1.160.74090.8534
Slightly volatile
Cash Ratio0.610.5790.4473
Pretty Stable
Operating Cash Flow Sales Ratio0.290.29180.3597
Slightly volatile
Days Of Inventory Outstanding71.5497.82892.837
Pretty Stable
Days Of Sales Outstanding55.8940.200648.081
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.590.8180.738
Pretty Stable
Cash Flow Coverage Ratios7.947.5595.5571
Slightly volatile
Price To Book Ratio1.761.85513.3308
Slightly volatile
Fixed Asset Turnover2.02.96492.4687
Pretty Stable
Capital Expenditure Coverage Ratio3.35.49554.0884
Very volatile
Price Cash Flow Ratio6.667.011512.5151
Slightly volatile
Enterprise Value Multiple5.175.44088.9976
Pretty Stable
Debt Ratio0.02020.02120.0572
Slightly volatile
Cash Flow To Debt Ratio7.947.5595.5571
Slightly volatile
Price Sales Ratio1.942.04573.4666
Slightly volatile
Return On Assets0.0880.08880.1229
Slightly volatile
Asset Turnover0.610.55050.5521
Very volatile
Net Profit Margin0.160.16140.2244
Slightly volatile
Gross Profit Margin0.460.51240.5772
Slightly volatile
Price Fair Value1.761.85513.3308
Slightly volatile
Return On Equity0.240.14640.2281
Slightly volatile

Ambev SA Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap247.1 B235.4 B209.5 B
Slightly volatile
Enterprise Value239.7 B228.3 B202.4 B
Slightly volatile

Ambev Fundamental Market Drivers

Forward Price Earnings13.245
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 Revenue31 K29.4 K
Total Revenue89.5 B93.9 B
Cost Of Revenue43.6 B45.8 B
Sales General And Administrative To Revenue 0.07  0.04 
Capex To Revenue 0.05  0.10 
Revenue Per Share 5.69  5.97 
Ebit Per Revenue 0.24  0.22 

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