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ABEV

Ambev S.A.

Exchange: NYSESector: Consumer DefensiveIndustry: Beverages - Brewers
Values in USD · ADR · Reports in BRL

Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, soft drinks, other non-alcoholic beverages, malt, and food in the Americas. The company operates through Latin America North, Latin America South, and Canada segments. It offers beers primarily under Skol, Brahma, Antarctica brands, Brahva, Brahva Beats, Brahva Light, Extra, Budweiser, Becks, Corona & Stella Artois, Presidente, Brahma Light, President Light, Bohemia, The One, Corona, Stella Artois, Quilmes Cristal, Paceña, Taquiña, Huari, Becker, Báltica, Pilsen, Patricia, and Bud Light, as well as Labatt Blue, Alexander Keith’s, Stella Artois, and Kokanee brands. The company also offers carbonated soft drinks, bottled water, isotonic beverages, energy drinks, and ready-to-drink teas under the Guaraná Antarctica, Gatorade, H2OH!, Lipton Iced Tea, Fusion, Monster, Red Rock, Pepsi-Cola, Seven Up, Concordia, Evervess, and Triple Kola brands. It has an agreement with PepsiCo to produce, sell, and distribute Pepsi products in Brazil, Argentina, Bolivia, Uruguay, Peru, and the Dominican Republic; and a licensing agreement with Anheuser-Busch, Inc. to produce, bottle, sell, and distribute Budweiser products in Brazil, Canada, Ecuador, Guatemala, the Dominican Republic, and Paraguay. The company also produces and distributes Stella Artois under license to Anheuser-Busch InBev S.A./N.V. in Brazil, Canada, Argentina, and other countries. Ambev S.A. offers its products through a network of third-party distributors and a direct distribution system. Ambev S.A. was formerly known as InBev Participacoes Societarias S.A. and changed its name to Ambev S.A. in March 2013. The company was founded in 1885 and is based in Sao Paulo, Brazil. Ambev S.A. is a subsidiary of Interbrew International B.V.

Current Price

$3.27

+1.24%

GoodMoat Value

$3.81

16.7% undervalued
Profile
Valuation (TTM)
Market Cap
P/E
EV
P/B3.21
Shares Out15.76B
P/Sales
Revenue$16.10B
EV/EBITDA

Ambev S.A. (ABEV) Financial Statements

Values in USD · ADR · Reports in BRL

ABEV Financial Data

EBITDA$5.51B
Revenue (TTM)$16.10B
Gross Profit (TTM)$8.28B
Gross Margin
Operating Margin25.70%
ROE17.63%
ROA10.69%
Debt/Equity0.04
Current Ratio0.96
FCF$3.65B
FCF Yield
Piotroski F-Score
Rev/Share (TTM)$1.02
50-Day MA$3.02
200-Day MA$2.57
Shares Outstanding15.76B

ABEV Computed Insights

FCF$3.65B
FCF Growth Rate1.33%
EPS Growth (CAGR)-0.67%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

ABEV Financial Statements & Data

Ambev S.A. (ABEV) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Ambev S.A.'s financial performance and position as a Consumer Defensive company.

Trailing twelve-month (TTM) revenue is $16.10B. Gross profit (TTM) is $8.28B. EBITDA is $5.51B. Earnings per share (EPS) is $0.18.

Free cash flow (FCF) is $3.65B. FCF growth rate is 1.33%. EPS growth CAGR is -0.67%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Ambev S.A.'s financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.