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