Ambev SA ADR (NYSE:ABEV)
2.49 USD
-0.010 0.400%Previous Close (in USD) | 2.5 |
---|---|
Change | -0.010 0.400% |
52 W H/L (in USD) | 3.067/2.279 |
EBITDA (in USD) | 23127.902M |
PE Ratio | 14.25 |
Volume | 17702151 |
Diluted Eps TTM | 0.20 |
Total Assets (in USD) | 137958.1M |
---|---|
Total Liabilities (in USD) | 54630.3M |
Revenue TTM (in USD) | 82440.659M |
Cash (in USD) | 14926.4M |
Market Cap (in USD) | 44,858.999 M |
Revenue Per Share TTM | 5.236 |
Gross Profit TTM (in USD) | 39286.758M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ambev SA ADR
Rua Dr. Renato Paes de Barros, 1017, São Paulo, SP, Brazil, 04530-000
55 11 2122 1414
Employees: 52000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Jean Jereissati Neto | CEO & Member of Exec. Board | 1974 |
2. | Mr. Lucas Machado Lira | Member of Board of Exec. Officers, Chief Financial & IR and Shared Services Officer | 1977 |
3. | Mr. Eduardo Braga Cavalcanti de Lacerda | VP Officer of Commercial & Member of Exec. Board of Officers | 1977 |
4. | Mr. Ricardo Morais Pereira de Melo | VP Officer of People and Management & Member of Exec. Board of Officers | 1972 |
5. | Mr. Rodrigo Figueiredo de Souza | VP Officer of Procurement & Member of Exec. Board of Officers | 1976 |
6. | Mr. Daniel Cocenzo | VP Officer of Sales & Member of Exec. Board of Officers | 1975 |
7. | Ms. Leticia Rudge Barbosa Kina | VP Officer of Legal & Compliance, Member of Exec. Board of Officers and Sec. | 1977 |
8. | Mr. Paulo André Zagman | VP Officer of Logistics & Member of Exec. Board of Officers | 1977 |
9. | Mr. Eduardo Eiji Horai | VP Officer of Information Technology & Member of Board of Exec. Officers | 1986 |
10. | Mr. Daniel Wakswaser Cordeiro | VP Officer of Marketing & Member of Exec. Board of Officers | 1985 |
Peers
Sector: Consumer Defensive
Industry: Beverages - Brewers
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
FMX
Fomento Economico Mexicano |
+2.040 1.590% | 129.12 | 33.330 | 7.273 | 0.310 | 13.499 | 0.310 | 3.117 |
FMXUF
Fomento Económico Mexicano S.A.B. de C.V |
0.000 0.000% | 12.8 | 31.070 | 17.241 | 0.292 | 4.646 | 0.055 | 0.550 |
BUD
Anheuser Busch Inbev NV ADR |
-0.780 1.299% | 59.85 | 21.010 | 17.825 | 2.114 | 1.613 | 3.368 | 14.169 |
BUDFF
Anheuser-Busch InBev SA/NV |
+0.232 0.391% | 59.534 | 20.910 | 18.018 | 2.083 | 1.631 | 3.368 | 14.169 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 14235.7M | 13759.2M | 13494.4M | 12943M | 13167M |
Minority Interest | -433.3M | -451.6M | 1335.496M | 1277.98M | 1206.801M |
Net Income | 14457.9M | 12671M | 11379.4M | 11780M | 11024.7M |
Selling General Administrative | 5236.8M | 4877.4M | 2948.5M | 2680M | 2367.2M |
Gross Profit | 39286.7M | 37194.6M | 31312.9M | 30921.5M | 30961.7M |
Reconciled Depreciation | 5956.3M | 5396.7M | 5167.4M | 4675.2M | 4023.1M |
Ebit | 17687.9M | 17080.2M | 15972.2M | 16074.9M | 16434.6M |
Ebitda | 26351.6M | 22866.7M | 22802.5M | 21390.9M | 20457.7M |
Depreciation And Amortization | 8663.7M | 5786.5M | 6830.3M | 5316M | 4023.1M |
Operating Income | 17687.9M | 17080.2M | 15972.2M | 16074.9M | 16989.4M |
Other Operating Expenses | 61966.4M | 55447.2M | 43968.4M | 36282.2M | 33324.7M |
Interest Expense | 2328.3M | 1431.8M | 1786.6M | 1514.3M | 1280.8M |
Tax Provision | -655.6M | 636.6M | 1762.5M | 754.7M | 1789.6M |
Interest Income | 2167.7M | 1101.5M | 2245.5M | 1068M | 454M |
Net Interest Income | 353.8M | -114.2M | 277.3M | -1057.2M | -1623.1M |
Income Tax Expense | -655.6M | 636.6M | 1762.5M | 754.7M | 1789.6M |
Total Revenue | 79708.8M | 72854.3M | 58379M | 52599.7M | 50231.3M |
Total Operating Expenses | 21544.3M | 19787.5M | 16902.3M | 14604M | 14055.1M |
Cost Of Revenue | 40422.1M | 35659.7M | 27066.1M | 21678.2M | 19269.6M |
Total Other Income Expense Net | -3452.2M | -3321M | -2477.8M | -3131.9M | -1786.8M |
Net Income From Continuing Ops | 14891.3M | 13122.6M | 11731.9M | 12188.4M | 11377.4M |
Net Income Applicable To Common Shares | 14457.943M | 12670.968M | 11379.394M | 11779.965M | 10994.961M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 137958.1M | 138602.5M | 125196.6M | 101742.9M | 94126.1M |
Intangible Assets | 9222.2M | 8689M | 7580.6M | 6306.4M | 5840.6M |
Other Current Assets | 1037.9M | 1082.9M | 850.1M | 985.5M | 1202.9M |
Total Liab | 54630.3M | 54584.9M | 50045.5M | 39186.9M | 36578.7M |
Total Stockholder Equity | 81955.6M | 82643M | 73815.6M | 61278M | 56340.6M |
Other Current Liab | 15155.1M | 2827.8M | 2177.9M | 1886M | 3877.6M |
Common Stock | 58130.5M | 58042.5M | 57899.1M | 57866.8M | 57710.2M |
Capital Stock | 58130.5M | 58042.5M | 57899.1M | 57866.8M | 57710.2M |
Retained Earnings | 36906.9M | 31191.64M | 25920.061M | 20874.268M | 15341.367M |
Good Will | 40594M | 42411.3M | 40023.5M | 35009.9M | 34276.2M |
Other Assets | 19718.401M | 0.1M | 0.2M | 19959M | 37133M |
Cash | 14926.4M | 16627.7M | 17090.3M | 11900.7M | 11463.5M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 40540.5M | 38866.4M | 33477.8M | 25011M | 24828.4M |
Current Deferred Revenue | - | 10113.6M | 9221.9M | 7402.3M | 5340.2M |
Net Debt | -11081.4M | -13527.2M | -12298M | -8837.9M | -9040.8M |
Short Term Debt | 1056.9M | 847.1M | 2738.8M | 653.1M | 1560.6M |
Short Long Term Debt | 1056.9M | 847.1M | 2738.8M | 217.1M | 1530.6M |
Short Long Term Debt Total | 3845M | 3100.5M | 4792.3M | 3062.8M | 2422.7M |
Other Stockholder Equity | -65671.089M | -61778.3M | -0.1M | -72274.5M | -71584.9M |
Property Plant Equipment | 30055.69M | 29224.261M | 24768.355M | 22576.299M | 21638.008M |
Total Current Assets | 37816.7M | 38627.1M | 35342.4M | 27621.1M | 25329.6M |
Long Term Investments | 551M | 498.1M | 551.3M | 467M | 404.4M |
Short Term Investments | 454.5M | 1914.6M | 1700M | 14.6M | 13.4M |
Net Receivables | 8202.6M | 7404.2M | 7590.2M | 8569.6M | 7028M |
Long Term Debt | 2788.1M | 2253.4M | 2053.5M | 697.8M | 850.7M |
Inventory | 12923M | 11000.3M | 7605.9M | 5978.6M | 5401.8M |
Accounts Payable | 24328.5M | 25077.9M | 19339.2M | 15069.6M | 14050M |
Accumulated Other Comprehensive Income | 23825.1M | 24600.5M | 15916.6M | 3411.2M | -1369.6M |
Non Currrent Assets Other | 13279.7M | 14424.9M | 12369.4M | 6812.1M | 6160.8M |
Non Current Assets Total | 100141.4M | 99975.3M | 89854M | 74121.8M | 68796.5M |
Capital Lease Obligations | 3117.4M | 2639.3M | 2121.1M | 2147.9M | 41.4M |
Long Term Debt Total | - | - | - | 0M | 0M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -5004.1M | -241.27M | -6799.6M | -4838.6M | -3675.7M |
Total Cashflows From Investing Activities | -5004.139M | -7734.882M | -6799.571M | -4838.59M | -3675.706M |
Total Cash From Financing Activities | -16337.9M | -16041.8M | -8602M | -12283.5M | -13221.6M |
Net Income | 14891.3M | 13122.6M | 11731.9M | 12188.3M | 11377.4M |
Change In Cash | -1745.1M | -493.1M | 5189.7M | 437.1M | 1110.8M |
Begin Period Cash Flow | 16597.2M | 17090.3M | 11900.6M | 11463.5M | 10352.7M |
End Period Cash Flow | 14852.1M | 16597.2M | 17090.3M | 11900.6M | 11463.5M |
Total Cash From Operating Activities | 20642.2M | 22901M | 18855.8M | 18381.3M | 17911.2M |
Depreciation | 5956.3M | 5396.7M | 5167.4M | 4675.2M | 4023.1M |
Other Cashflows From Investing Activities | 15M | 15.005M | 15.005M | 2.867M | -49.1M |
Dividends Paid | 12242.3M | 11115.3M | 6850.3M | 7871.3M | 8814.1M |
Change To Inventory | -3088M | -3499.5M | -1303.4M | -844.1M | -1167.2M |
Sale Purchase Of Stock | -54.1M | -44.2M | -7.4M | -32M | 2304.9M |
Other Cashflows From Financing Activities | -2980.4M | -2080.3M | -2970.8M | -1503.1M | -4213.8M |
Capital Expenditures | 6533.1M | 7677.1M | 4692.7M | 5069.4M | 3571M |
Change In Working Capital | -2683.9M | 2999.4M | 897.6M | -184M | -446.6M |
Other Non Cash Items | 2820.2M | 358.1M | -912.3M | 741.4M | 1006.7M |
Free Cash Flow | 14109.1M | 15223.9M | 14163.1M | 13311.9M | 14340.2M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | First Eagle Global A | 3 months ago | 149620059 |
2. | First Eagle Overseas A | 3 months ago | 74789315 |
3. | Harding Loevner International Eq Instl | 5 months ago | 59242310 |
4. | MFS Emerging Markets Equity A | 4 months ago | 29677380 |
5. | MFS Emerging Markets Equity | 5 months ago | 29561476 |
6. | Vanguard International Value Inv | 5 months ago | 26553800 |
7. | Seafarer Overseas Gr and Income Instl | 5 months ago | 17700000 |
8. | First Eagle Amundi International AU-C | 4 months ago | 17278674 |
9. | iShares Latin America 40 ETF | 3 months ago | 15421946 |
10. | Quantex Global Value CHF R | 3 months ago | 15000000 |
11. | LF Ruffer Absolute Return Fund C Acc | 4 months ago | 12657976 |
12. | Ruffer Total Return Intl I GBP Cap | 6 months ago | 11787800 |
13. | JOHCM Emerging Markets Opps Instl | 5 months ago | 11005685 |
14. | Harding Loevner International Equity K | 5 months ago | 10901899 |
15. | First Eagle Amundi Income Builder IU-QD | 4 months ago | 9755767 |
16. | Sprucegrove Internationl Pooled Fund CAD | 5 months ago | 8484800 |
17. | First Eagle International Value Equity | 5 months ago | 8450426 |
18. | Ninety One GSF Emerging Mkts Eq I AccUSD | 4 months ago | 8343618 |
19. | Ninety One Emerging Market Equity | 5 months ago | 8343618 |
20. | Schroder ISF Latin American A Dis AV | 4 months ago | 8069450 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Arnhold & S. Bleichroeder Advisers, LLC | 5 months ago | 310024509 |
2. | Harding Loevner L.P. | 5 months ago | 113181145 |
3. | Westwood Global Investments LLC | 5 months ago | 107182643 |
4. | Sprucegrove Investment Management Ltd | 5 months ago | 76164472 |
5. | Goldman Sachs Group Inc | 5 months ago | 65878373 |
6. | BlackRock Inc | 5 months ago | 60710544 |
7. | Ruffer LLP | 5 months ago | 45818515 |
8. | Ninety One UK Limited | 5 months ago | 41593127 |
9. | Bank of America Corp | 5 months ago | 38874809 |
10. | JPMorgan Chase & Co | 5 months ago | 38138296 |
11. | Massachusetts Financial Services Company | 5 months ago | 35318227 |
12. | Perpetual Ltd | 5 months ago | 29186653 |
13. | Renaissance Technologies Corp | 5 months ago | 20707300 |
14. | Loomis, Sayles & Company LP | 5 months ago | 20133047 |
15. | Seafarer Capital Partners, LLC | 5 months ago | 18399000 |
16. | Ninety One North America, Inc. | 5 months ago | 16605146 |
17. | Citigroup Inc | 5 months ago | 16327692 |
18. | Pzena Investment Management, LLC | 5 months ago | 14332485 |
19. | Schroder Investment Management Group | 5 months ago | 12195474 |
20. | RWC Asset Management LLP | 5 months ago | 10939157 |
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