Ambev SA ADR (NYSE:ABEV)
3.12 USD
+0.010 0.322%Sponsored Reports
| Previous Close (in USD) | 3.11 |
|---|---|
| Change | +0.010 0.322% |
| 52 W H/L (in USD) | 3.240/1.988 |
| EBITDA (in USD) | 27218.567M |
| PE Ratio | 15.35 |
| Volume | 21996816 |
| Diluted Eps TTM | 0.20 |
| Total Assets (in USD) | 148112.684M |
|---|---|
| Total Liabilities (in USD) | 59337.903M |
| Revenue TTM (in USD) | 88242.471M |
| Cash (in USD) | 18638.228M |
| Market Cap (in USD) | 47,881.851 M |
| Revenue Per Share TTM | 5.650 |
| Gross Profit TTM (in USD) | 45378.339M |
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, 04530-001
55 80 0725 8000
Employees: 39000
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) |
|
BUD
Anheuser Busch Inbev NV ADR |
+0.580 0.744% | 78.58 | 21.470 | 17.606 | 2.391 | 1.668 | 3.491 | 9.936 |
|
BUDFF
Anheuser-Busch InBev SA/NV |
0.000 0.000% | 82.5 | 21.540 | 17.391 | 2.389 | 1.649 | 3.491 | 9.936 |
|
HEINY
Heineken NV |
+0.580 1.528% | 38.72 | 20.630 | 16.181 | 1.955 | 2.699 | 2.563 | 12.469 |
|
HINKF
Heineken N.V |
0.000 0.000% | 77.21 | 20.240 | 16.155 | 1.916 | 2.693 | 2.579 | 12.547 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 19421.7M | 19487.3M | 15035.9M | 14235.7M | 13759.2M |
| Minority Interest | -485M | -409.7M | -434.204M | -433.3M | -451.6M |
| Net Income | 15503.4M | 14437.2M | 14501.9M | 14457.9M | 12671M |
| Selling General Administrative | 5862.917M | 6201.1M | 5273.7M | 5236.8M | 4877.4M |
| Gross Profit | 45378.34M | 45837.6M | 40445.3M | 39286.7M | 37194.6M |
| Reconciled Depreciation | 6832.1M | 7126.4M | 6415.2M | 5956.3M | 5396.7M |
| Ebit | 19623.035M | 21885.5M | 17851.6M | 17687.9M | 17080.2M |
| Ebitda | 26318.745M | 29011.9M | 24269.5M | 26351.6M | 22866.7M |
| Depreciation And Amortization | 6695.71M | 7126.4M | 6417.9M | 8663.7M | 5786.5M |
| Operating Income | 23317.7M | 21801.7M | 18831M | 17687.9M | 17080.2M |
| Other Operating Expenses | 64924.866M | 67651M | 60905.9M | 61966.4M | 55447.2M |
| Interest Expense | 949.097M | 2398.2M | 578.428M | 2328.3M | 1431.8M |
| Tax Provision | 3433.3M | 4640.4M | 75.5M | -655.6M | 636.6M |
| Interest Income | 1403.4M | 1623.9M | 2204.8M | 2167.7M | 1101.5M |
| Net Interest Income | -512.1M | -598.8M | -778.5M | 353.8M | -114.2M |
| Income Tax Expense | 3433.225M | 4640.4M | 75.5M | -655.6M | 636.6M |
| Total Revenue | 88242.467M | 89452.7M | 79736.9M | 79708.8M | 72854.3M |
| Total Operating Expenses | 22060.739M | 24035.9M | 21614.3M | 21544.3M | 19787.5M |
| Cost Of Revenue | 42864.127M | 43615.1M | 39291.6M | 40422.1M | 35659.7M |
| Total Other Income Expense Net | -3896M | -2314.4M | -3795.1M | -3452.2M | -3321M |
| Net Income From Continuing Ops | 15988.4M | 14846.9M | 15515.321M | 14891.3M | 13122.6M |
| Net Income Applicable To Common Shares | - | - | - | 14457.943M | 12670.968M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 148112.684M | 162507.949M | 132644.133M | 137958.1M | 138602.5M |
| Intangible Assets | 11042.703M | 12530.712M | 10041.733M | 9222.2M | 8689M |
| Other Current Assets | 2807.427M | 2776.084M | 4866.371M | 1037.9M | 1082.9M |
| Total Liab | 59337.903M | 62927.8M | 52500.331M | 54630.3M | 54584.9M |
| Total Stockholder Equity | 87914.039M | 98642.1M | 78969.29M | 81955.6M | 82643M |
| Other Current Liab | 21835.89M | 15299.4M | 15171.198M | 15155.1M | 2827.8M |
| Common Stock | 58275.079M | 58226M | 58177.929M | 58130.5M | 58042.5M |
| Capital Stock | 58275.1M | 58226M | 58177.9M | 58130.5M | 58042.5M |
| Retained Earnings | 18036.343M | 53637.019M | 43189.84M | 36906.9M | 31191.64M |
| Good Will | 41538.388M | 44342.668M | 38003.64M | 40594M | 42411.3M |
| Other Assets | - | - | -2494.608M | 19718.401M | 0.1M |
| Cash | 18638.228M | 28595.7M | 16059M | 14926.4M | 16627.7M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 45599.307M | 49389.2M | 41004.897M | 40540.5M | 38866.4M |
| Current Deferred Revenue | - | 0.031M | 0.007M | - | 10113.6M |
| Net Debt | -13288.642M | -25143M | -12557.9M | -11081.4M | -13527.2M |
| Short Term Debt | 1167.325M | 1276.36M | 1298.1M | 1056.9M | 847.1M |
| Short Long Term Debt | 154.3M | 163.6M | 151.2M | 1056.9M | 847.1M |
| Short Long Term Debt Total | 5349.586M | 3452.7M | 3501.1M | 3845M | 3100.5M |
| Other Stockholder Equity | -2947.613M | -68557.3M | -26802.503M | -65671.089M | -61778.3M |
| Property Plant Equipment | - | - | - | 30055.69M | 29224.261M |
| Total Current Assets | 43875.596M | 54155.784M | 36563.05M | 37816.7M | 38627.1M |
| Long Term Investments | 609.1M | 579.9M | 531.3M | 551M | 498.1M |
| Short Term Investments | 1681.692M | 1242M | 277.2M | 454.5M | 1914.6M |
| Net Receivables | 10228.159M | 9852.2M | 5741.457M | 8202.6M | 7404.2M |
| Long Term Debt | 256.9M | 324M | 391M | 2788.1M | 2253.4M |
| Inventory | 10520.09M | 11689.8M | 9619.022M | 12923M | 11000.3M |
| Accounts Payable | 22596.092M | 25223.5M | 23195.1M | 24328.5M | 25077.9M |
| Accumulated Other Comprehensive Income | 14550.23M | 108973.4M | 4404.024M | 23825.1M | 24600.5M |
| Non Currrent Assets Other | 11318.731M | 20728.626M | 20874.166M | 13279.7M | 14424.9M |
| Non Current Assets Total | 104237.088M | 108352.165M | 96081.083M | 100141.4M | 99975.3M |
| Capital Lease Obligations | 2975.7M | 2965.1M | 2958.9M | 3117.4M | 2639.3M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -441.5M | -5463.4M | -5766M | -5004.1M | -241.27M |
| Total Cashflows From Investing Activities | -4950.183M | -5463.4M | - | -5004.139M | -7734.882M |
| Total Cash From Financing Activities | -26771.524M | -10351.988M | -16115.2M | -16337.9M | -16041.8M |
| Net Income | 15503.4M | 14846.9M | 14501.944M | 14891.3M | 13122.6M |
| Change In Cash | -9957.438M | 12536.663M | 1206.9M | -1745.1M | -493.1M |
| Begin Period Cash Flow | 28595.666M | 16059.003M | 14852.1M | 16597.2M | 17090.3M |
| End Period Cash Flow | 18638.228M | 28595.666M | 16059M | 14852.1M | 16597.2M |
| Total Cash From Operating Activities | 24450.283M | 26099.035M | 24711.4M | 20642.2M | 22901M |
| Depreciation | 6829.87M | 7126.4M | 6415.2M | 5956.3M | 5396.7M |
| Other Cashflows From Investing Activities | 6.153M | 164.001M | - | 15M | 15.005M |
| Dividends Paid | 20463.505M | 4056.383M | 11921.949M | 12242.3M | 11115.3M |
| Change To Inventory | -30.898M | -1702.554M | 1300.766M | -3088M | -3499.5M |
| Sale Purchase Of Stock | -1925.65M | -467.6M | -118.989M | -54.1M | -44.2M |
| Other Cashflows From Financing Activities | -3103.635M | -4399.222M | -2731.008M | -2980.4M | -2080.3M |
| Capital Expenditures | 4590.474M | 4749.101M | 6004.1M | 6533.1M | 7677.1M |
| Change In Working Capital | -1616.01M | -165M | -296.1M | -2683.9M | 2999.4M |
| Other Non Cash Items | 4304.058M | -1024.965M | 3504.938M | 2820.2M | 358.1M |
| Free Cash Flow | 19859.809M | 21349.934M | 18707.3M | 14109.1M | 15223.9M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | First Eagle Global A | 3 months ago | 166791911 |
| 2. | GQG Partners Emerging Markets Equity R6 | 5 months ago | 93799421 |
| 3. | First Eagle Overseas A | 3 months ago | 71992235 |
| 4. | iShares Latin America 40 ETF | 2 months ago | 28061928 |
| 5. | Seafarer Overseas Gr and Income Instl | 5 months ago | 27000000 |
| 6. | Nomura Emerging Markets Equity | 8 months ago | 25000000 |
| 7. | First Eagle Amundi International AU-C | 3 months ago | 24959076 |
| 8. | MFS Emerging Markets Equity | 5 months ago | 23951072 |
| 9. | GQG Partners Emerging Markets Equity. | 5 months ago | 18175305 |
| 10. | MFS Emerging Markets Equity A | 4 months ago | 16232418 |
| 11. | Quantex Global Value CHF R | 2 months ago | 15000000 |
| 12. | Nomura Emerging Markets Instl | 3 months ago | 13500000 |
| 13. | First Eagle Amundi Income Builder IU-QD | 3 months ago | 9571975 |
| 14. | GQG Partners Emerging Mkts Eq I EUR Acc | 5 months ago | 9454165 |
| 15. | First Eagle Global Income Builder I | 3 months ago | 9345635 |
| 16. | First Eagle International Value Equity | 5 months ago | 8611305 |
| 17. | Quilter Inv Glbl Eq Val A (GBP) Inc | 4 months ago | 7576175 |
| 18. | GQG Partners Emerging Market Eq CIT CL B | 5 months ago | 7335147 |
| 19. | GQG Partners Emrg Mrk Eq CIT B(liq) | 8 months ago | 6842653 |
| 20. | Allspring Emerging Markets Equity A | 2 months ago | 5671112 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Arnhold & S. Bleichroeder Advisers, LLC | 5 months ago | 336057984 |
| 2. | GQG Partners LLC | 5 months ago | 172969655 |
| 3. | Massachusetts Financial Services Company | 5 months ago | 34879949 |
| 4. | Seafarer Capital Partners, LLC | 5 months ago | 28069000 |
| 5. | Bank of America Corp | 8 months ago | 26356906 |
| 6. | Renaissance Technologies Corp | 5 months ago | 25679400 |
| 7. | Brandes Investment Partners & Co | 5 months ago | 22600124 |
| 8. | BlackRock Inc | 8 months ago | 21078085 |
| 9. | Loomis, Sayles & Company LP | 5 months ago | 19300817 |
| 10. | Private Management Group Inc | 5 months ago | 15112841 |
| 11. | Allspring Global Investments Holdings, LLC | 5 months ago | 13320745 |
| 12. | The Goldman Sachs Group Inc | 5 months ago | 13135697 |
| 13. | State Street Corp | 8 months ago | 12776070 |
| 14. | Morgan Stanley - Brokerage Accounts | 8 months ago | 11620088 |
| 15. | Arrowstreet Capital Limited Partnership | 5 months ago | 10906088 |
| 16. | Redwheel Asset Management LLP | 5 months ago | 10715881 |
| 17. | Dimensional Fund Advisors, Inc. | 5 months ago | 10318325 |
| 18. | Exchange Traded Concepts, LLC | 2 months ago | 9955463 |
| 19. | Kiltearn Partners LLP | 5 months ago | 9445900 |
| 20. | Wayne Hummer Asset Mgmt Company | 5 months ago | 9414370 |
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