Ambev S.A. Website

Ambev S.A.

BOVESPA-ABEV3

Basic

  • Market Cap

    R$183.05B

  • EV

    R$173.73B

  • Shares Out

    15.73B

  • Revenue

    R$79.48B

  • Employees

    43,000

Margins

  • Gross

    50.66%

  • EBITDA

    29.24%

  • Operating

    23.69%

  • Pre-Tax

    19.67%

  • Net

    18.25%

  • FCF

    25.34%

Returns (5Yr Avg)

  • ROA

    10.46%

  • ROTA

    18.52%

  • ROE

    16.64%

  • ROCE

    18.98%

  • ROIC

    17.27%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    R$15.49

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    R$13.92B

  • Net Debt

    -R$10.1B

  • Debt/Equity

    0.04

  • EBIT/Interest

    7.96

Growth (CAGR)

  • Rev 3Yr

    8.39%

  • Rev 5Yr

    9.18%

  • Rev 10Yr

    8.15%

  • Dil EPS 3Yr

    4.01%

  • Dil EPS 5Yr

    5.43%

  • Dil EPS 10Yr

    2.08%

  • Rev Fwd 2Yr

    6.01%

  • EBITDA Fwd 2Yr

    7.75%

  • EPS Fwd 2Yr

    1.23%

  • EPS LT Growth Est

    3.62%

Dividends

  • Yield

  • Payout

    79.27%

  • DPS

    R$0.73

  • DPS Growth 3Yr

    14.19%

  • DPS Growth 5Yr

    8.75%

  • DPS Growth 10Yr

    4.87%

  • DPS Growth Fwd 2Yr

    3.69%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

52,005.1

58,379

72,854.3

79,708.8

79,736.9

79,481.4

Total Revenues % Chg.

3.5%

12.3%

24.8%

9.4%

0%

-2.8%

Cost of Goods Sold, Total

21,678.2

27,066.1

35,659.7

40,422.1

39,291.6

39,218.9

Gross Profit

30,327

31,312.9

37,194.6

39,286.8

40,445.3

40,262.5

Selling General & Admin Expenses, Total

15,432.8

17,685.3

21,961.2

24,077.3

23,551

23,491.8

Other Operating Expenses

-1,441.9

-2,652.1

-2,058

-2,425.1

-1,942.5

-2,061.9

Other Operating Expenses, Total

13,990.8

15,033.1

19,903.2

21,652.2

21,608.5

21,429.9

Operating Income

16,336.1

16,279.8

17,291.4

17,634.6

18,836.8

18,832.6

Interest Expense, Total

-1,555.9

-1,786.6

-1,431.8

-2,328.3

-2,432.2

-2,364.9

Interest And Investment Income

1,068

2,256.1

1,144

2,204.8

2,204.8

2,412.6

Net Interest Expenses

-487.9

469.5

-287.7

-123.5

-227.4

47.7

Income (Loss) On Equity Invest.

-22.3

-43.3

-115.7

-29.1

-185.4

-174.8

Currency Exchange Gains (Loss)

-637.2

-706.4

-453.9

-751.1

-1,154

-667

Other Non Operating Income (Expenses)

-2,043.4

-2,318.9

-2,980.6

-3,587.6

-2,021.1

-1,918.5

EBT, Excl. Unusual Items

13,145.4

13,680.6

13,453.5

13,143.3

15,249

16,120

Restructuring Charges

-101.8

-146.5

-165.4

-101.7

-109.4

-99

Merger & Related Restructuring Charges

-18.2

Gain (Loss) On Sale Of Investments

-43.2

-51.5

-76.7

Gain (Loss) On Sale Of Assets

73.9

78.8

142.8

88.8

86.4

79

Asset Writedown

Legal Settlements

-163.9

-208.8

-290

-456.6

-363.9

-390.9

Other Unusual Items

32.5

160.1

695

1,561.9

173.8

-75.4

EBT, Incl. Unusual Items

12,943

13,494.4

13,759.2

14,235.7

15,035.9

15,633.6

Income Tax Expense

754.7

1,762.5

636.6

-655.6

75.5

688.2

Earnings From Continuing Operations

12,188.3

11,731.9

13,122.6

14,891.3

14,960.5

14,945.4

Minority Interest

-408.4

-352.5

-451.6

-433.3

-458.5

-442.7

Net Income

11,780

11,379.4

12,671

14,457.9

14,501.9

14,502.6

Net Income to Common Incl Extra Items

11,780

11,379.4

12,671

14,457.9

14,501.9

14,502.6

Net Income to Common Excl. Extra Items

11,780

11,379.4

12,671

14,457.9

14,501.9

14,502.6

Total Shares Outstanding

15,730

15,734.9

15,738.7

15,741.7

15,749.4

15,747.6

Weighted Avg. Shares Outstanding

15,727.5

15,733.1

15,736.9

15,741.9

15,744.8

15,744.7

Weighted Avg. Shares Outstanding Dil

15,869

15,867.6

15,857.5

15,848.6

15,838.6

15,838.7

EPS

0.7

0.7

0.8

0.9

0.9

0.9

EPS Diluted

0.7

0.7

0.8

0.9

0.9

0.9

EBITDA

20,361.4

20,619.2

21,363.9

22,344.3

23,455.6

23,240.3

Effective Tax Rate

5.8%

13.1%

4.6%

-4.6%

0.5%

4.4%