Ambev S.A. (BVMF:ABEV3)
Brazil · Delayed Price · Currency is BRL 14.75
-0.17 (-1.14%)
Aug 14, 2026, 5:05 PM GMT-3
Ambev Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 88,268 | 88,242 | 89,453 | 79,737 | 79,709 | 72,854 |
Revenue Growth | -3.76% | -1.35% | 12.19% | 0.03% | 9.41% | 24.80% |
Gross Profit Gross Profit Growth | 45,814 | 45,378 | 45,838 | 40,445 | 39,287 | 37,195 |
Operating Income Operating Income Growth | 23,093 | 22,481 | 21,669 | 18,837 | 17,635 | 17,291 |
Net Income Net Income Growth | 16,247 | 15,503 | 14,437 | 14,502 | 14,458 | 12,671 |
Earnings Per Share EPS Growth | 1.04 | 0.99 | 0.91 | 0.92 | 0.91 | 0.80 |
EPS Growth | 10.76% | 8.28% | -0.30% | 0.36% | 14.17% | 11.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Brazil Brazil Growth | 50,861 | 49,031 | 48,605 | 46,362 | 42,636 | 35,587 |
CAC CAC Growth | 10,085 | 10,964 | 11,024 | 10,045 | 9,440 | 9,947 |
Latin America - South Latin America - South Growth | 17,419 | 17,988 | 19,830 | 13,797 | 17,371 | 16,572 |
Canada Canada Growth | 9,903 | 10,260 | 9,994 | 9,533 | 10,262 | 10,749 |
Revenue (Total) Revenue (Total) Growth | 88,268 | 88,243 | 89,453 | 79,737 | 79,709 | 72,854 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18,346 | 20,320 | 29,838 | 16,336 | 15,381 | 18,542 |
Total Debt Total Debt Growth | 2,949 | 3,387 | 3,453 | 3,501 | 3,845 | 3,131 |
Net Cash (Debt) Net Cash Growth | 15,397 | 16,933 | 26,385 | 12,835 | 11,536 | 15,411 |
Net Cash Growth | 7.17% | -35.82% | 105.57% | 11.26% | -25.15% | 10.10% |
Net Cash Per Share Net Cash Per Share Growth | 0.98 | 1.08 | 1.67 | 0.81 | 0.73 | 0.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 28,069 | 24,450 | 26,099 | 24,711 | 20,642 | 22,901 |
Capital Expenditures CapEx Growth | -4,021 | -4,590 | -4,749 | -6,004 | -6,533 | -7,677 |
Free Cash Flow Free Cash Flow Growth | 24,048 | 19,860 | 21,350 | 18,707 | 14,109 | 15,224 |
Free Cash Flow Growth | 11.05% | -6.98% | 14.13% | 32.59% | -7.32% | 7.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.90% | 51.42% | 51.24% | 50.72% | 49.29% | 51.05% |
Operating Margin | 26.16% | 25.48% | 24.22% | 23.62% | 22.12% | 23.73% |
Pretax Margin | 23.13% | 22.01% | 21.79% | 18.86% | 17.86% | 18.89% |
Profit Margin | 18.41% | 17.57% | 16.14% | 18.19% | 18.14% | 17.39% |
FCF Margin | 27.24% | 22.51% | 23.87% | 23.46% | 17.70% | 20.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.114 | 1.114 | 0.668 | 0.730 | 0.762 | 0.604 |
Dividend Per Share Growth | -89.86% | 66.88% | -8.57% | -4.21% | 26.29% | 23.08% |
Dividend Yield | 7.47% | 8.06% | 6.17% | 6.07% | 6.26% | 4.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.39 | 13.94 | 12.79 | 14.90 | 15.81 | 19.16 |
Forward PE | 14.32 | 14.54 | 12.12 | 14.40 | 17.62 | 20.13 |
P/FCF Ratio | 9.59 | 10.88 | 8.65 | 11.55 | 16.20 | 15.94 |
PS Ratio | 2.61 | 2.45 | 2.06 | 2.71 | 2.87 | 3.33 |