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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 12.43 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 357.09 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Bebidas |
| Segment | Cervejas e Refrigerantes |
| Participation Indexes | AGFS, GPTW, IBOVESPA, IBRA, IBRX, IBRX50, ICO2, ICON, INDX, ISE, MLCX |
| Updated 11/21/2024 | |
Relative Prices - ABEV3
| Price/Earnings | 14.05 |
| Price/SBV | 2.00 |
| Price/Net Sales | 2.38 |
| Price/CFO | 7.49 |
| Price/FCF | 9.41 |
| Price/Total Assets | 1.33 |
| Price/EBIT | 9.94 |
| Price/Working Capital | 27.98 |
| Price/NCAV | -4.65 |
| EV/EBIT | 9.11 |
| EV/EBITDA | 6.92 |
| EV/Net Sales | 2.18 |
| EV/CFO | 6.87 |
| EV/FCF | 8.62 |
| EV/Total Assets | 1.22 |
| Company Market Cap | R$ 195.87 B |
| Enterprise Value | R$ 179.46 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 12.43 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 5.87% |
| Updated 11/21/2024 | |
Income Statement - ABEV3
| Net Revenue | R$ 82.41 B |
| Gross Result | R$ 42.01 B |
| EBIT | R$ 19.71 B |
| Depreciation and Amortization | - R$ 6.24 B |
| EBITDA | R$ 25.95 B |
| Net Profit | R$ 13.94 B |
| Net Profit/Share | R$ 0.88 |
| Updated 10/31/2024 | |
| Net Revenue | R$ 22.10 B |
| Gross Result | R$ 11.12 B |
| EBIT | R$ 5.35 B |
| Depreciation and Amortization | - R$ 1.66 B |
| EBITDA | R$ 7.02 B |
| Net Profit | R$ 3.46 B |
| Profit/Share | R$ 0.22 |
| Updated 10/31/2024 | |
Price and Volume Behavior - ABEV3
| Lowest Price 52 weeks | R$ 11.09 |
| Highest Price 52 weeks | R$ 13.97 |
| Variation 2024 | -9.34% |
| Variation 1 year | -3.83% |
| Variation 2 years(total) | -11.85% |
| Variation 2 years(yearly) | -6.10% |
| Variation 3 years(total) | -17.75% |
| Variation 3 years(yearly) | -6.30% |
| Variation 4 years(total) | 2.44% |
| Variation 4 years(yearly) | 0.60% |
| Variation 5 years(total) | -14.33% |
| Variation 5 years(yearly) | -3.04% |
| Average Daily Volume (3 months) | R$ 349.73 M |
| Updated 11/21/2024 | |
Returns and Margins - ABEV3
| Return on Initial Tangible Capital | 33.65% |
| Return on Initial Invested Capital | 16.99% |
| Pre-Tax Return on Initial Tangible Capital | 50.98% |
| Pre-Tax Return on Initial Invested Capital | 25.74% |
| Return on Initial Shareholder´s Equity | 15.45% |
| Return on Initial Asset | 10.11% |
| Gross Margin | 50.98% |
| Net Margin | 16.92% |
| EBIT Margin | 23.92% |
| EBITDA Margin | 31.49% |
| Initial Asset Turnover | 0.60 |
| Financial Leverage | 1.50 |
| Liabilities/Net Worth | 0.50 |
| Net Debt/EBITDA | -0.63 |
| Updated 10/31/2024 | |
Balance Sheet - ABEV3
| Cash and Cash Equivalents | R$ 19.78 B |
| Total Assets | R$ 147.29 B |
| Short-Term Debt | R$ 1.21 B |
| Long-Term Debt | R$ 2.17 B |
| Gross Debt | R$ 3.38 B |
| Net Debt | - R$ 16.40 B |
| Shareholder´s Equity | R$ 98.14 B |
| Share Book Value | R$ 6.23 |
| Common Shares | 15,757,657,000 |
| Preferred Shares | 0 |
| Total | 15,757,657,000 |
| Common Shares in Treasury | 29,482,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 29,482,000 |
| Common Shares (Except Treasury) | 15,728,175,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 15,728,175,000 |
| Updated 10/31/2024 | |
Cash Flow - ABEV3
| Operating Cash Flow | R$ 26.13 B |
| Cash Flow from Investments | - R$ 6.25 B |
| Financing Cash Flow | - R$ 17.08 B |
| Increase (Reduction) in Cash and Equivalents | R$ 2.37 B |
| Updated 10/31/2024 | |
| Operating Cash Flow | R$ 8.11 B |
| Cash Flow from Investments | - R$ 1.13 B |
| Financing Cash Flow | - R$ 1.09 B |
| Increase (Reduction) in Cash and Equivalents | R$ 5.63 B |
| Updated 10/31/2024 | |
Experimental - ABEV3
| CAPEX 3 months | - R$ 1.16 B |
| Free Cash Flow 3 months | R$ 6.95 B |
| CAPEX 12 months | - R$ 5.31 B |
| Free Cash Flow 12 months | R$ 20.82 B |
| Updated 10/31/2024 | |