Ambev SA ADR (NYSE:ABEV)
2.47 USD
-0.020 0.803%Sponsored Reports
Previous Close (in USD) | 2.49 |
---|---|
Change | -0.020 0.803% |
52 W H/L (in USD) | 2.850/2.010 |
EBITDA (in USD) | 23570.741M |
PE Ratio | 14.80 |
Volume | 8251170 |
Diluted Eps TTM | 0.15 |
Total Assets (in USD) | 132644.133M |
---|---|
Total Liabilities (in USD) | 52500.331M |
Revenue TTM (in USD) | 82406.482M |
Cash (in USD) | 16059M |
Market Cap (in USD) | 34,916.602 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, 04530-001
55 11 2122 1414
Employees: 43000
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 |
-0.490 0.461% | 106.19 | 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% | 10.79 | 31.070 | 17.241 | 0.292 | 4.646 | 0.055 | 0.550 |
BUDFF
Anheuser-Busch InBev SA/NV |
-0.400 0.573% | 69.23 | 19.830 | 18.349 | 2.228 | 1.675 | 3.266 | 13.077 |
BUD
Anheuser Busch Inbev NV ADR |
-0.430 0.620% | 69.165 | 19.880 | 18.382 | 2.228 | 1.679 | 3.266 | 13.077 |
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 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 132644.133M | 137958.1M | 138602.5M | 125196.6M | 101742.9M |
Intangible Assets | 10041.733M | 9222.2M | 8689M | 7580.6M | 6306.4M |
Other Current Assets | 4866.371M | 1037.9M | 1082.9M | 850.1M | 985.5M |
Total Liab | 52500.331M | 54630.3M | 54584.9M | 50045.5M | 39186.9M |
Total Stockholder Equity | 78969.29M | 81955.6M | 82643M | 73815.6M | 61278M |
Other Current Liab | 15171.198M | 15155.1M | 2827.8M | 2177.9M | 1886M |
Common Stock | 58177.929M | 58130.5M | 58042.5M | 57899.1M | 57866.8M |
Capital Stock | 58177.9M | 58130.5M | 58042.5M | 57899.1M | 57866.8M |
Retained Earnings | 43189.84M | 36906.9M | 31191.64M | 25920.061M | 20874.268M |
Good Will | 38003.64M | 40594M | 42411.3M | 40023.5M | 35009.9M |
Other Assets | -2494.608M | 19718.401M | 0.1M | 0.2M | 19959M |
Cash | 16059M | 14926.4M | 16627.7M | 17090.3M | 11900.7M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 41004.897M | 40540.5M | 38866.4M | 33477.8M | 25011M |
Current Deferred Revenue | 0.007M | - | 10113.6M | 9221.9M | 7402.3M |
Net Debt | -12557.9M | -11081.4M | -13527.2M | -12298M | -8837.9M |
Short Term Debt | 1298.1M | 1056.9M | 847.1M | 2738.8M | 653.1M |
Short Long Term Debt | 151.2M | 1056.9M | 847.1M | 2738.8M | 217.1M |
Short Long Term Debt Total | 3501.1M | 3845M | 3100.5M | 4792.3M | 3062.8M |
Other Stockholder Equity | -26802.503M | -65671.089M | -61778.3M | -0.1M | -72274.5M |
Property Plant Equipment | - | 30055.69M | 29224.261M | 24768.355M | 22576.299M |
Total Current Assets | 36563.05M | 37816.7M | 38627.1M | 35342.4M | 27621.1M |
Long Term Investments | 531.3M | 551M | 498.1M | 551.3M | 467M |
Short Term Investments | 277.2M | 454.5M | 1914.6M | 1700M | 14.6M |
Net Receivables | 5741.457M | 8202.6M | 7404.2M | 7590.2M | 8569.6M |
Long Term Debt | 391M | 2788.1M | 2253.4M | 2053.5M | 697.8M |
Inventory | 9619.022M | 12923M | 11000.3M | 7605.9M | 5978.6M |
Accounts Payable | 23195.1M | 24328.5M | 25077.9M | 19339.2M | 15069.6M |
Accumulated Other Comprehensive Income | 4404.024M | 23825.1M | 24600.5M | 15916.6M | 3411.2M |
Non Currrent Assets Other | 20874.166M | 13279.7M | 14424.9M | 12369.4M | 6812.1M |
Non Current Assets Total | 96081.083M | 100141.4M | 99975.3M | 89854M | 74121.8M |
Capital Lease Obligations | 2958.9M | 3117.4M | 2639.3M | 2121.1M | 2147.9M |
Long Term Debt Total | - | - | - | - | 0M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -5766M | -5004.1M | -241.27M | -6799.6M | -4838.6M |
Total Cashflows From Investing Activities | - | -5004.139M | -7734.882M | -6799.571M | -4838.59M |
Total Cash From Financing Activities | -16115.2M | -16337.9M | -16041.8M | -8602M | -12283.5M |
Net Income | 14501.944M | 14891.3M | 13122.6M | 11731.9M | 12188.3M |
Change In Cash | 1206.9M | -1745.1M | -493.1M | 5189.7M | 437.1M |
Begin Period Cash Flow | 14852.1M | 16597.2M | 17090.3M | 11900.6M | 11463.5M |
End Period Cash Flow | 16059M | 14852.1M | 16597.2M | 17090.3M | 11900.6M |
Total Cash From Operating Activities | 24711.4M | 20642.2M | 22901M | 18855.8M | 18381.3M |
Depreciation | 6415.2M | 5956.3M | 5396.7M | 5167.4M | 4675.2M |
Other Cashflows From Investing Activities | - | 15M | 15.005M | 15.005M | 2.867M |
Dividends Paid | 11921.949M | 12242.3M | 11115.3M | 6850.3M | 7871.3M |
Change To Inventory | 1300.766M | -3088M | -3499.5M | -1303.4M | -844.1M |
Sale Purchase Of Stock | -118.989M | -54.1M | -44.2M | -7.4M | -32M |
Other Cashflows From Financing Activities | -2731.008M | -2980.4M | -2080.3M | -2970.8M | -1503.1M |
Capital Expenditures | 6004.1M | 6533.1M | 7677.1M | 4692.7M | 5069.4M |
Change In Working Capital | -296.1M | -2683.9M | 2999.4M | 897.6M | -184M |
Other Non Cash Items | 3504.938M | 2820.2M | 358.1M | -912.3M | 741.4M |
Free Cash Flow | 18707.3M | 14109.1M | 15223.9M | 14163.1M | 13311.9M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | First Eagle Global A | 8 months ago | 166791911 |
2. | First Eagle Overseas A | 8 months ago | 75441038 |
3. | Harding Loevner International Eq Instl | 9 months ago | 68360153 |
4. | MFS Emerging Markets Equity | 1 year ago | 36280882 |
5. | MFS Emerging Markets Equity A | 8 months ago | 35900121 |
6. | Seafarer Overseas Gr and Income Instl | 9 months ago | 29000000 |
7. | Vanguard International Value Inv | 9 months ago | 22901000 |
8. | GQG Partners Emerging Markets Equity R6 | 9 months ago | 20865621 |
9. | GQG Partners Emerging Markets Equity. | 9 months ago | 20469316 |
10. | Quantex Global Value CHF R | 8 months ago | 20000000 |
11. | First Eagle Amundi International AU-C | 8 months ago | 19066686 |
12. | GQG Partners Emerging Mkts Eq I EUR Acc | 9 months ago | 17284415 |
13. | iShares Latin America 40 ETF | 7 months ago | 13796044 |
14. | Harding Loevner International Equity K | 9 months ago | 13499526 |
15. | First Eagle International Value Equity | 9 months ago | 10343209 |
16. | Ruffer SICAV Total Return International | 8 months ago | 10150000 |
17. | Ruffer SICAV Total Return Int'l | 8 months ago | 10150000 |
18. | WS Ruffer Absolute Return Fund C Acc | 8 months ago | 10150000 |
19. | First Eagle Amundi Income Builder IU-QD | 8 months ago | 9755767 |
20. | Ruffer LLP USD | 8 months ago | 10150000 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Arnhold & S. Bleichroeder Advisers, LLC | 9 months ago | 342204503 |
2. | Harding Loevner L.P. | 9 months ago | 135918417 |
3. | GQG Partners LLC | 9 months ago | 129495729 |
4. | Westwood Global Investments LLC | 9 months ago | 102022522 |
5. | Sprucegrove Investment Management Ltd | 1 year ago | 70289972 |
6. | BlackRock Inc | 1 year ago | 51130309 |
7. | Ruffer LLP | 9 months ago | 48636921 |
8. | Massachusetts Financial Services Company | 9 months ago | 42904893 |
9. | Renaissance Technologies Corp | 9 months ago | 34365000 |
10. | Seafarer Capital Partners, LLC | 9 months ago | 30069000 |
11. | Loomis, Sayles & Company LP | 9 months ago | 18331822 |
12. | Brandywine Global Investment Mgmt LLC | 9 months ago | 17733447 |
13. | Brandes Investment Partners & Co | 9 months ago | 17145784 |
14. | Private Management Group Inc | 9 months ago | 13428352 |
15. | Allspring Global Investments Holdings, LLC | 9 months ago | 13236234 |
16. | Morgan Stanley - Brokerage Accounts | 9 months ago | 12681564 |
17. | RWC Asset Management LLP | 9 months ago | 12511336 |
18. | Kiltearn Partners LLP | 9 months ago | 12180500 |
19. | SEI Investments Co | 9 months ago | 11244653 |
20. | Pzena Investment Management, LLC | 9 months ago | 18351089 |
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