Stocks
Ambev S.A. Financial Statements (ABEV) |
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| Ambev S.A.smart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.03.2022 | 31.12.2022 | 17.03.2023 | 31.12.2023 | 11.03.2024 | 30.09.2024 | ||||
| Currency | BRL | BRL | BRL | BRL | BRL | BRL | ||||
| Financial report URL | ||||||||||
| Revenue, R$ | ? | 72 854 300 000 | 79 708 800 000 | 79 708 800 000 | 79 736 856 000 | 79 736 856 000 | 82 406 449 000 | |||
| Operating Income, R$ | 17 080 200 000 | 17 687 900 000 | 17 687 900 000 | 17 148 847 000 | 18 831 000 000 | 19 390 617 000 | ||||
| EBITDA, R$ | ? | 22 866 700 000 | 26 351 600 000 | 23 084 700 000 | 23 563 908 000 | 23 455 640 000 | 26 297 904 000 | |||
| Net profit, R$ | ? | 12 671 000 000 | 14 457 900 000 | 14 457 900 000 | 14 501 944 000 | 14 501 900 000 | 13 944 496 000 | |||
| OCF, R$ | ? | 22 901 000 000 | 20 642 200 000 | 20 642 200 000 | 24 711 429 000 | 24 711 429 000 | 26 133 738 000 | |||
| CAPEX, R$ | ? | 7 677 100 000 | 6 533 100 000 | 6 533 100 000 | 6 004 099 000 | 6 004 099 000 | 5 502 709 999 | |||
| FCF, R$ | ? | 15 223 900 000 | 14 109 100 000 | 14 109 100 000 | 18 707 330 000 | 18 707 330 000 | 20 631 028 001 | |||
| Dividend payout, R$ | 11 115 251 000 | 12 242 300 000 | 12 242 324 000 | 11 921 949 000 | 11 921 949 000 | 11 817 235 000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 87.7% | 84.7% | 84.7% | 82.2% | 82.2% | 84.7% | ||||
| OPEX, R$ | 19 787 500 000 | 21 544 300 000 | 21 544 300 000 | 20 447 058 000 | 21 614 300 000 | 21 896 714 000 | ||||
| Cost of production, R$ | 35 659 700 000 | 40 422 100 000 | 40 422 100 000 | 42 140 951 000 | 42 140 951 000 | 41 131 740 000 | ||||
| R&D, R$ | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, R$ | 1 431 800 000 | 2 328 300 000 | 2 328 300 000 | 2 889 180 000 | 2 815 700 000 | 3 506 222 000 | ||||
| Assets, R$ | 138 602 500 000 | 137 958 100 000 | 137 958 100 000 | 135 138 741 000 | 132 644 133 000 | 147 286 400 000 | ||||
| Net Assets, R$ | ? | 82 643 000 000 | 81 955 600 000 | 81 955 600 000 | 78 969 290 000 | 78 969 290 000 | 98 140 400 000 | |||
| Debt, R$ | 3 100 500 000 | 3 845 000 000 | 3 845 000 000 | 3 501 066 000 | 3 501 066 000 | 3 380 300 000 | ||||
| Cash, R$ | 18 542 300 000 | 15 380 900 000 | 15 380 900 000 | 16 336 167 000 | 16 336 167 000 | 20 939 100 000 | ||||
| Net debt, R$ | -15 441 800 000 | -11 535 900 000 | -11 535 900 000 | -12 835 101 000 | -12 835 101 000 | -17 558 800 000 | ||||
| Ordinary share price, rub | 2.80 | 2.72 | 2.72 | 2.80 | 2.80 | 3.03 | ||||
| Number of ordinary shares, mln | 15 736 942 000 | 15 741 900 000 | 15 741 893 000 | 15 838 615 000 | 15 838 733 071 | 15 726 800 000 | ||||
| Market cap, R$ | 44 063 437 600 | 42 817 968 000 | 42 817 948 960 | 44 348 122 000 | 44 348 452 599 | 47 652 204 000 | ||||
| EV, R$ | ? | 28 621 637 600 | 31 282 068 000 | 31 282 048 960 | 31 513 021 000 | 31 513 351 599 | 30 093 404 000 | |||
| Book value, R$ | 31 542 700 000 | 32 139 400 000 | 32 139 400 000 | 40 965 650 000 | 30 923 917 000 | 44 694 700 000 | ||||
| EPS, rub | ? | 0.81 | 0.92 | 0.92 | 0.92 | 0.92 | 0.89 | |||
| FCF/share, rub | 0.97 | 0.90 | 0.90 | 1.18 | 1.18 | 1.31 | ||||
| BV/share, rub | 2.00 | 2.04 | 2.04 | 2.59 | 1.95 | 2.84 | ||||
| EBITDA margin, % | ? | 31.4% | 33.1% | 29.0% | 29.6% | 29.4% | 31.9% | |||
| Net margin, % | ? | 17.4% | 18.1% | 18.1% | 18.2% | 18.2% | 16.9% | |||
| FCF yield, % | ? | 34.5% | 33.0% | 33.0% | 42.2% | 42.2% | 43.3% | |||
| ROE, % | ? | 15.3% | 17.6% | 17.6% | 18.4% | 18.4% | 14.2% | |||
| ROA, % | ? | 9.14% | 10.5% | 10.5% | 10.7% | 10.9% | 9.47% | |||
| P/E | ? | 3.48 | 2.96 | 2.96 | 3.06 | 3.06 | 3.42 | |||
| P/FCF | 2.89 | 3.03 | 3.03 | 2.37 | 2.37 | 2.31 | ||||
| P/S | ? | 0.60 | 0.54 | 0.54 | 0.56 | 0.56 | 0.58 | |||
| P/BV | ? | 1.40 | 1.33 | 1.33 | 1.08 | 1.43 | 1.07 | |||
| EV/EBITDA | ? | 1.25 | 1.19 | 1.36 | 1.34 | 1.34 | 1.14 | |||
| Debt/EBITDA | -0.68 | -0.44 | -0.50 | -0.54 | -0.55 | -0.67 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 10.5% | 8.20% | 8.20% | 7.53% | 7.53% | 6.68% | ||||
| Ambev S.A. shareholders | ||||||||||
