ABEV - Ambev S.A.
NYSE
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Consumer Defensive
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Beverages—Brewers
São Paulo,
Brazil
Type: Equity
ABEV price evolution
ABEV
| (in millions $) | 30 Jul 2024 | 11 Mar 2024 | 31 Jan 2024 | 3 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14368.21 | $17636.36 | $7085.41 | $13408.21 |
| Short term investments | $2329.49 | $1544.57 | $1690.04 | |
| Net receivables | $8486.57 | $9907.59 | $9177.15 | $8922.41 |
| Inventory | $10700.96 | $10384.56 | $9619.02 | $13003.18 |
| Total current assets | $35885.23 | $39473.08 | $36563.05 | $37023.84 |
| Long term investments | $98452.74 | $103728.1 | $106754.52 | |
| Property, plant & equipment | $27178.19 | $28749.64 | $26630.16 | $31588.17 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $134337.97 | $143201.18 | $132644.13 | $143778.35 |
| Current liabilities | ||||
| Accounts payable | $19442.55 | $25041.15 | $23195.1 | $20041.4 |
| Deferred revenue | ||||
| Short long term debt | $1165.73 | $1401.41 | $1536.33 | |
| Total current liabilities | $32421.76 | $44268.61 | $41004.9 | $36805.62 |
| Long term debt | $2071.19 | $2378.33 | $2202.97 | $2882.06 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $45119.54 | $57946.88 | $53674.84 | $52012.6 |
| Shareholders' equity | ||||
| Retained earnings | $9910.04 | $52648.16 | $46018.54 | $9419.24 |
| Other shareholder equity | -$72014.95 | -$76859.21 | -$77878.04 | -$74107.56 |
| Total shareholder equity | $89218.52 | $85254.3 | $91766.08 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7085.41 | $6271.12 | $16627.7 | $17090.33 |
| Short term investments | $1544.57 | $1298.4 | ||
| Net receivables | $9177.15 | $8202.58 | $7404.31 | $7590.28 |
| Inventory | $9619.02 | $12923.02 | $11000.35 | $7605.9 |
| Total current assets | $36563.05 | $37816.71 | $38627.14 | $35342.61 |
| Long term investments | $103728.1 | $99239.59 | $498.06 | $551.33 |
| Property, plant & equipment | $26630.16 | $30055.69 | $29224.26 | $24768.35 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $17431.68 | |||
| Total investments | ||||
| Total assets | $132644.13 | $137958.08 | $138602.48 | $125196.58 |
| Current liabilities | ||||
| Accounts payable | $23195.1 | $23498.1 | $25077.91 | $19339.22 |
| Deferred revenue | ||||
| Short long term debt | $1401.41 | $1047.38 | $194.08 | $2332.77 |
| Total current liabilities | $41004.9 | $40540.54 | $38866.41 | $33477.96 |
| Long term debt | $2202.97 | $2788.14 | $267.14 | $338.39 |
| Total noncurrent liabilities | $3214.06 | |||
| Total debt | $922.75 | |||
| Total liabilities | $53674.84 | $56002.45 | $54584.87 | $50045.46 |
| Shareholders' equity | ||||
| Retained earnings | $46018.54 | $38949.72 | $31191.64 | $25920.06 |
| Other shareholder equity | -$77878.04 | -$67713.91 | -$59216.17 | -$62724.68 |
| Total shareholder equity | $85254.3 | $81217.64 | $82643.03 | $73815.63 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 11 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $23156.18 | $19989.23 | ||
| Cost of revenue | $10523.26 | |||
| Gross Profit | $12632.91 | $10687.97 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3546.84 | |||
| Total operating expenses | $16925.59 | $5052.15 | ||
| Operating income | $6230.59 | |||
| Income from continuing operations | ||||
| EBIT | $6890.96 | |||
| Income tax expense | $692.93 | $198.22 | ||
| Interest expense | -$300.21 | |||
| Net income | ||||
| Net income | $5916.17 | $4387.65 | ||
| Income (for common shares) | $5916.17 | |||
| (in millions $) | 31 Jan 2024 | 17 Mar 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $79736.86 | $78991.07 | $72854.34 | $58379 |
| Cost of revenue | $40058.12 | $35659.74 | $27066.1 | |
| Gross Profit | $40445.29 | $38932.95 | $37194.6 | $31312.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $12460.98 | $21961.21 | $17685.27 | |
| Total operating expenses | $21407.83 | $63917.14 | $55562.99 | $44599.24 |
| Operating income | $15073.94 | $17291.35 | $13779.76 | |
| Income from continuing operations | ||||
| EBIT | $16548.93 | $17291.35 | $13779.76 | |
| Income tax expense | $75.48 | -$649.7 | $636.58 | $1762.53 |
| Interest expense | -$3241.9 | -$1431.77 | -$1786.6 | |
| Net income | ||||
| Net income | $14501.94 | $14327.72 | $12670.97 | $11379.39 |
| Income (for common shares) | $14327.72 | $12670.97 | $11379.39 | |
| (in millions $) | 1 Aug 2024 | 11 Mar 2024 | 31 Jan 2024 | 3 Aug 2023 |
|---|---|---|---|---|
| Net income | $2244.26 | $5916.17 | $2699.87 | |
| Operating activities | ||||
| Depreciation | $1434.47 | $5342.99 | $1914.9 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3067.45 | $20318.91 | $3655.34 | |
| Investing activities | ||||
| Capital expenditures | -$853.14 | -$4550.16 | -$1455.66 | |
| Investments | ||||
| Total cash flows from investing | -$818.22 | -$4508.58 | -$5765.98 | -$1368.54 |
| Financing activities | ||||
| Dividends paid | -$11921.95 | |||
| Sale and purchase of stock | ||||
| Net borrowings | -$13460.79 | -$15401.18 | -$10679.86 | |
| Total cash flows from financing | -$1342.93 | -$16433.28 | -$16115.21 | -$1891.9 |
| Effect of exchange rate | -$1623.33 | |||
| Change in cash and equivalents | $14368.21 | $17636.36 | $1206.91 | $13408.21 |
| (in millions $) | 31 Jan 2024 | 17 Mar 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $14327.72 | $12670.97 | $11379.39 | |
| Operating activities | ||||
| Depreciation | $5902.67 | $5096.95 | $4920.02 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $20456.23 | $22900.95 | $18855.78 | |
| Investing activities | ||||
| Capital expenditures | -$6474.27 | -$7677.11 | -$4692.69 | |
| Investments | -$241.27 | -$1783.38 | ||
| Total cash flows from investing | -$5765.98 | -$4959.14 | -$7734.88 | -$6799.57 |
| Financing activities | ||||
| Dividends paid | -$11921.95 | -$11115.25 | -$6850.27 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$12730.43 | -$2801.93 | $1226.5 | |
| Total cash flows from financing | -$16115.21 | -$16190.69 | -$16041.82 | -$8602 |
| Effect of exchange rate | -$1623.33 | $382.6 | $1735.48 | |
| Change in cash and equivalents | $1206.91 | -$2192.32 | -$493.15 | $5189.69 |
News
Fundamentals
| Market cap | $34.58B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 15.64B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.21 |
| Book/Share | 10.31 |
| Cash/Share | 0.92 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.63 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.11 |
| Quick ratio | 0.78 |