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Ambev S.A. (ABEV)
NYSE: ABEV · Real-Time Price · USD
2.790
0.00 (0.00%)
Nov 6, 2026, 4:00 PM EST - Market closed

Ambev Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
21,59520,14922,46424,80820,84720,09022,49727,03522,09720,04420,27619,98920,31818,89820,53222,69320,58817,98918,43922,011
Revenue Growth
3.58%0.29%-0.15%-8.24%-5.66%0.23%10.95%35.25%8.76%6.07%-1.24%-11.92%-1.31%5.05%11.35%3.10%11.33%14.50%10.81%18.62%
Gross Profit
11,00610,44811,58313,05510,72710,04411,55214,51211,1249,98410,21710,68810,0959,26310,40011,7089,9408,6159,02511,515
Operating Income
5,5194,7845,8926,9945,4234,3935,6717,4995,2713,9624,8555,5764,8733,5284,8595,4434,0314,0304,1315,204
Net Income
4,2453,3873,7684,3474,7452,7183,6944,8803,4602,3963,7004,3883,9122,5033,7004,9673,1092,9703,4133,607
Earnings Per Share
0.270.220.240.280.300.170.230.310.220.150.230.280.250.160.230.310.200.190.220.23
EPS Growth
-9.41%24.63%2.43%-10.12%38.39%14.36%0.49%11.42%-11.39%-4.03%0.02%-11.61%25.91%-15.67%8.48%37.81%-12.45%2.89%30.13%-46.81%

Revenue by Geography
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Brazil
12,35311,85213,25513,99411,76011,02112,25513,71911,95911,21611,71213,59011,35910,36611,04712,81710,7689,4529,59810,841
CAC
2,5662,3182,2452,7842,7392,7852,6573,2712,8592,5802,3152,7962,4692,4742,3062,7152,2192,2242,2832,929
Latin America - South
4,0383,2265,0365,6653,4923,2955,5367,4374,3823,6094,4021,5013,8983,2665,1324,8144,5053,4494,6035,640
Canada
2,6392,7541,9292,3652,8562,9902,0492,6092,8972,6401,8482,1012,5922,7932,0482,3483,0952,8641,9562,600
Revenue (Total)
21,59520,14922,46424,80820,84720,09022,49727,03522,09720,04420,27619,98920,31818,89820,53222,69320,58817,98918,43922,011

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
21,91418,34619,64120,32019,84117,52520,31029,83820,93915,34213,92216,33617,64112,43112,57915,38119,06015,66514,23418,542
Total Debt
2,7152,9493,1063,3872,8963,1583,2183,4533,3803,4563,8173,5013,7194,0963,9463,8453,4193,7153,0783,131
Net Cash (Debt)
19,19915,39716,53516,93316,94514,36717,09226,38517,55911,88510,10412,83513,9228,3348,63311,53615,64111,95011,15615,411
Net Cash Growth
13.30%7.17%-3.26%-35.82%-3.50%20.88%69.16%105.57%26.12%42.61%17.04%11.26%-10.99%-30.26%-22.61%-25.15%-6.69%4.55%-22.03%10.10%
Net Cash Per Share
1.240.981.051.081.080.921.091.671.110.750.640.810.880.530.540.730.990.750.700.97

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
7,6784,7113,16113,2526,9193,0501,20413,9148,1083,358718.213,9497,9233,416-576.2711,8116,1092,202519.7611,825
Capital Expenditures
-1,133-879.88-466.86-1,630-1,044-1,088-828.15-1,519-1,186-1,028-1,016-2,273-1,283-1,296-1,153-2,035-1,856-1,753-888.54-3,010
Free Cash Flow
6,5453,8322,69411,6225,8751,962375.8212,3956,9222,330-297.711,6766,6402,120-1,7299,7754,253449.11-368.788,815
Free Cash Flow Growth
11.40%95.30%616.84%-6.24%-15.13%-15.80%-6.16%4.25%9.91%-19.45%56.12%372.03%-10.89%-9.47%92.14%-25.95%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
50.97%51.86%51.56%52.63%51.46%49.99%51.35%53.68%50.34%49.81%50.39%53.47%49.68%49.01%50.65%51.59%48.28%47.89%48.94%52.31%
Operating Margin
25.56%23.74%26.23%28.19%26.01%21.87%25.21%27.74%23.86%19.77%23.95%27.90%23.99%18.67%23.67%23.98%19.58%22.40%22.40%23.64%
Pretax Margin
24.30%21.54%21.95%23.91%25.01%17.02%21.59%25.56%21.13%17.12%22.07%23.65%19.98%12.55%18.89%19.07%13.62%19.67%19.34%18.65%
Profit Margin
19.66%16.81%16.77%17.52%22.76%13.53%16.42%18.05%15.66%11.96%18.25%21.95%19.25%13.25%18.02%21.89%15.10%16.51%18.51%16.39%
FCF Margin
30.31%19.02%11.99%46.85%28.18%9.77%1.67%45.85%31.33%11.62%-1.47%58.41%32.68%11.22%-8.42%43.08%20.66%2.50%-2.00%40.05%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
---0.2690.4610.1280.2560.668---0.730---0.762---0.604
Dividend Per Share Growth
----59.71%----8.57%----4.21%---26.29%---23.08%
Dividend Yield
---8.05%12.51%7.88%6.83%5.69%---5.32%---5.25%---3.91%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
15.0415.5615.2913.9411.7614.1014.6512.7914.7512.4613.5614.9013.6916.9915.3015.8118.6815.5818.0119.16
P/FCF Ratio
9.5910.5210.7510.909.159.619.608.659.978.82-11.5512.2816.83-16.2018.6015.52-15.91
PS Ratio
2.662.862.702.452.082.272.312.062.502.232.482.712.502.932.762.873.102.743.253.33