AMBEV S/A (ABEV3) Main Indicators
Basic Data - ABEV3
| Company | AMBEV S/A |
| Corporate Name | AMBEV S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Fabricação e distribuição de cervejas. refrigerantes e bebidas não carbonatadas e não alcoólicas. |
| Share | ABEV3 |
| Quote Date | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 13.67 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 483.98 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Bebidas |
| Segment | Cervejas e Refrigerantes |
| Participation Indexes | AGFS, GPTW, IBOVESPA, IBRA, IBRX, IBRX50, ICO2, ICON, INDX, ISE, MLCX |
| Updated 04/03/2025 | |
Relative Prices - ABEV3
| Price/Earnings | 14.92 |
| Price/SBV | 2.18 |
| Price/Net Sales | 2.41 |
| Price/CFO | 8.26 |
| Price/FCF | 10.01 |
| Price/Total Assets | 1.33 |
| Price/EBIT | 9.88 |
| Price/Working Capital | 45.20 |
| Price/NCAV | -3.65 |
| EV/EBIT | 8.73 |
| EV/EBITDA | 6.67 |
| EV/Net Sales | 2.13 |
| EV/CFO | 7.29 |
| EV/FCF | 8.84 |
| EV/Total Assets | 1.17 |
| Company Market Cap | R$ 215.46 B |
| Enterprise Value | R$ 190.32 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 13.67 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 5.82% |
| Updated 04/03/2025 | |
Income Statement - ABEV3
| Net Revenue | R$ 89.45 B |
| Gross Result | R$ 45.84 B |
| EBIT | R$ 21.81 B |
| Depreciation and Amortization | - R$ 6.75 B |
| EBITDA | R$ 28.55 B |
| Net Profit | R$ 14.44 B |
| Net Profit/Share | R$ 0.92 |
| Updated 02/26/2025 | |
| Net Revenue | R$ 27.04 B |
| Gross Result | R$ 14.51 B |
| EBIT | R$ 7.53 B |
| Depreciation and Amortization | - R$ 1.90 B |
| EBITDA | R$ 9.42 B |
| Net Profit | R$ 4.88 B |
| Profit/Share | R$ 0.31 |
| Updated 02/26/2025 | |
Price and Volume Behavior - ABEV3
| Lowest Price 52 weeks | R$ 10.42 |
| Highest Price 52 weeks | R$ 13.73 |
| Variation 2025 | 18.96% |
| Variation 1 year | 18.58% |
| Variation 2 years(total) | 6.84% |
| Variation 2 years(yearly) | 3.35% |
| Variation 3 years(total) | 4.72% |
| Variation 3 years(yearly) | 1.55% |
| Variation 4 years(total) | 11.61% |
| Variation 4 years(yearly) | 2.78% |
| Variation 5 years(total) | 44.01% |
| Variation 5 years(yearly) | 7.56% |
| Average Daily Volume (3 months) | R$ 396.49 M |
| Updated 04/03/2025 | |
Returns and Margins - ABEV3
| Return on Initial Tangible Capital | 49.91% |
| Return on Initial Invested Capital | 21.67% |
| Pre-Tax Return on Initial Tangible Capital | 75.63% |
| Pre-Tax Return on Initial Invested Capital | 32.83% |
| Return on Initial Shareholder´s Equity | 18.28% |
| Return on Initial Asset | 10.88% |
| Gross Margin | 51.24% |
| Net Margin | 16.14% |
| EBIT Margin | 24.38% |
| EBITDA Margin | 31.92% |
| Initial Asset Turnover | 0.67 |
| Financial Leverage | 1.65 |
| Liabilities/Net Worth | 0.65 |
| Net Debt/EBITDA | -0.88 |
| Updated 02/26/2025 | |
Balance Sheet - ABEV3
| Cash and Cash Equivalents | R$ 28.60 B |
| Total Assets | R$ 162.51 B |
| Short-Term Debt | R$ 1.28 B |
| Long-Term Debt | R$ 2.18 B |
| Gross Debt | R$ 3.45 B |
| Net Debt | - R$ 25.14 B |
| Shareholder´s Equity | R$ 98.64 B |
| Share Book Value | R$ 6.26 |
| Common Shares | 15,757,657,000 |
| Preferred Shares | 0 |
| Total | 15,757,657,000 |
| Common Shares in Treasury | 29,807,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 29,807,000 |
| Common Shares (Except Treasury) | 15,727,850,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 15,727,850,000 |
| Updated 02/26/2025 | |
Cash Flow - ABEV3
| Operating Cash Flow | R$ 26.10 B |
| Cash Flow from Investments | - R$ 5.46 B |
| Financing Cash Flow | - R$ 10.35 B |
| Increase (Reduction) in Cash and Equivalents | R$ 12.54 B |
| Updated 02/26/2025 | |
| Operating Cash Flow | R$ 13.91 B |
| Cash Flow from Investments | - R$ 1.47 B |
| Financing Cash Flow | - R$ 5.26 B |
| Increase (Reduction) in Cash and Equivalents | R$ 8.81 B |
| Updated 02/26/2025 | |
Experimental - ABEV3
| CAPEX 3 months | - R$ 1.47 B |
| Free Cash Flow 3 months | R$ 12.45 B |
| CAPEX 12 months | - R$ 4.58 B |
| Free Cash Flow 12 months | R$ 21.52 B |
| Updated 02/26/2025 | |