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Ambev SA ADR

Consumer Defensive US ABEV

2.26USD
-0.02(0.88%)

Last update at 2024-10-30T18:55:00Z

Day Range

2.242.28
LowHigh

52 Week Range

2.283.07
LowHigh

Fundamentals

  • Previous Close 2.28
  • Market Cap44859.00M
  • Volume13341078
  • P/E Ratio14.25
  • Dividend Yield5.20%
  • EBITDA23127.90M
  • Revenue TTM82440.66M
  • Revenue Per Share TTM5.24
  • Gross Profit TTM 39286.76M
  • Diluted EPS TTM0.20

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 14235.70M 13759.20M 13494.40M 12943.00M 13167.00M
Minority interest -433.30000M -451.60000M 1335.50M 1277.98M 1206.80M
Net income 14457.90M 12671.00M 11379.40M 11780.00M 11024.70M
Selling general administrative 5236.80M 4877.40M 2948.50M 2680.00M 2367.20M
Selling and marketing expenses 18732.70M 16968.20M 14619.60M 12647.50M 12466.00M
Gross profit 39286.70M 37194.60M 31312.90M 30921.50M 30961.70M
Reconciled depreciation 5956.30M 5396.70M 5167.40M 4675.20M 4023.10M
Ebit 17687.90M 17080.20M 15972.20M 16074.90M 16434.60M
Ebitda 26351.60M 22866.70M 22802.50M 21390.90M 20457.70M
Depreciation and amortization 8663.70M 5786.50M 6830.30M 5316.00M 4023.10M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 17687.90M 17080.20M 15972.20M 16074.90M 16989.40M
Other operating expenses 61966.40M 55447.20M 43968.40M 36282.20M 33324.70M
Interest expense 2328.30M 1431.80M 1786.60M 1514.30M 1280.80M
Tax provision -655.60000M 636.60M 1762.50M 754.70M 1789.60M
Interest income 2167.70M 1101.50M 2245.50M 1068.00M 454.00M
Net interest income 353.80M -114.20000M 277.30M -1057.20000M -1623.10000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense -655.60000M 636.60M 1762.50M 754.70M 1789.60M
Total revenue 79708.80M 72854.30M 58379.00M 52599.70M 50231.30M
Total operating expenses 21544.30M 19787.50M 16902.30M 14604.00M 14055.10M
Cost of revenue 40422.10M 35659.70M 27066.10M 21678.20M 19269.60M
Total other income expense net -3452.20000M -3321.00000M -2477.80000M -3131.90000M -1786.80000M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 14891.30M 13122.60M 11731.90M 12188.40M 11377.40M
Net income applicable to common shares 14457.94M 12670.97M 11379.39M 11779.97M 10994.96M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 137958.10M 138602.50M 125196.60M 101742.90M 94126.10M
Intangible assets 9222.20M 8689.00M 7580.60M 6306.40M 5840.60M
Earning assets - - - - -
Other current assets 1037.90M 1082.90M 850.10M 985.50M 1202.90M
Total liab 54630.30M 54584.90M 50045.50M 39186.90M 36578.70M
Total stockholder equity 81955.60M 82643.00M 73815.60M 61278.00M 56340.60M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 15155.10M 2827.80M 2177.90M 1886.00M 3877.60M
Common stock 58130.50M 58042.50M 57899.10M 57866.80M 57710.20M
Capital stock 58130.50M 58042.50M 57899.10M 57866.80M 57710.20M
Retained earnings 36906.90M 31191.64M 25920.06M 20874.27M 15341.37M
Other liab 11301.58M 13465.05M 14514.04M 11766.25M 10888.21M
Good will 40594.00M 42411.30M 40023.50M 35009.90M 34276.20M
Other assets 19718.40M 0.10M 0.20M 19959.00M 37133.00M
Cash 14926.40M 16627.70M 17090.30M 11900.70M 11463.50M
Cash and equivalents - - - - -
Total current liabilities 40540.50M 38866.40M 33477.80M 25011.00M 24828.40M
Current deferred revenue - 10113.60M 9221.90M 7402.30M 5340.20M
Net debt -11081.40000M -13527.20000M -12298.00000M -8837.90000M -9040.80000M
Short term debt 1056.90M 847.10M 2738.80M 653.10M 1560.60M
Short long term debt 1056.90M 847.10M 2738.80M 217.10M 1530.60M
Short long term debt total 3845.00M 3100.50M 4792.30M 3062.80M 2422.70M
Other stockholder equity -65671.08900M -61778.30000M -0.10000M -72274.50000M -71584.90000M
Property plant equipment 30055.69M 29224.26M 24768.35M 22576.30M 21638.01M
Total current assets 37816.70M 38627.10M 35342.40M 27621.10M 25329.60M
Long term investments 551.00M 498.10M 551.30M 467.00M 404.40M
Net tangible assets 32139.35M 31542.76M 26211.62M 19961.75M 16131.23M
Short term investments 454.50M 1914.60M 1700.00M 14.60M 13.40M
Net receivables 8202.60M 7404.20M 7590.20M 8569.60M 7028.00M
Long term debt 2788.10M 2253.40M 2053.50M 697.80M 850.70M
Inventory 12923.00M 11000.30M 7605.90M 5978.60M 5401.80M
Accounts payable 24328.50M 25077.90M 19339.20M 15069.60M 14050.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income 23825.10M 24600.50M 15916.60M 3411.20M -1369.60000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - 57899.10M 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 13279.70M 14424.90M 12369.40M 6812.10M 6160.80M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 100141.40M 99975.30M 89854.00M 74121.80M 68796.50M
Capital lease obligations 3117.40M 2639.30M 2121.10M 2147.90M 41.40M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5004.10000M -241.27000M -6799.60000M -4838.60000M -3675.70000M
Change to liabilities 726.62M 6157.50M 3049.79M 1381.98M 869.81M
Total cashflows from investing activities -5004.13900M -7734.88200M -6799.57100M -4838.59000M -3675.70600M
Net borrowings -810.09700M -2801.93200M 1226.50M -1943.79000M -641.98800M
Total cash from financing activities -16337.90000M -16041.80000M -8602.00000M -12283.50000M -13221.60000M
Change to operating activities - - - 0.00000M 0.00000M
Net income 14891.30M 13122.60M 11731.90M 12188.30M 11377.40M
Change in cash -1745.10000M -493.10000M 5189.70M 437.10M 1110.80M
Begin period cash flow 16597.20M 17090.30M 11900.60M 11463.50M 10352.70M
End period cash flow 14852.10M 16597.20M 17090.30M 11900.60M 11463.50M
Total cash from operating activities 20642.20M 22901.00M 18855.80M 18381.30M 17911.20M
Issuance of capital stock 23.80M - 0.00000M 12.80M 13.50M
Depreciation 5956.30M 5396.70M 5167.40M 4675.20M 4023.10M
Other cashflows from investing activities 15.00M 15.01M 15.01M 2.87M -49.10000M
Dividends paid 12242.30M 11115.30M 6850.30M 7871.30M 8814.10M
Change to inventory -3088.00000M -3499.50000M -1303.40000M -844.10000M -1167.20000M
Change to account receivables -322.51000M 341.43M -848.78800M 149.00M 125.00M
Sale purchase of stock -54.10000M -44.20000M -7.40000M -32.00000M 2304.90M
Other cashflows from financing activities -2980.40000M -2080.30000M -2970.80000M -1503.10000M -4213.80000M
Change to netincome 2911.87M 1833.84M 1411.47M 2110.09M 3529.24M
Capital expenditures 6533.10M 7677.10M 4692.70M 5069.40M 3571.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -2683.90000M 2999.40M 897.60M -184.00000M -446.60000M
Stock based compensation 313.90M 387.60M 208.70M 205.70M 161.00M
Other non cash items 2820.20M 358.10M -912.30000M 741.40M 1006.70M
Free cash flow 14109.10M 15223.90M 14163.10M 13311.90M 14340.20M

Peer Comparison

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)
ABEV
Ambev SA ADR
-0.02 0.88% 2.26 14.25 14.64 0.57 2.46 0.50 1.84
FMX
Fomento Economico Mexicano
-1.515 1.57% 95.28 33.33 7.27 0.31 13.50 0.31 3.12
FMXUF
Fomento Económico Mexicano S.A.B. de C.V
- -% 9.90 31.07 17.24 0.29 4.65 0.05 0.55
BUD
Anheuser Busch Inbev NV ADR
-0.705 1.10% 63.26 21.01 17.83 2.11 1.61 3.37 14.17
BUDFF
Anheuser-Busch InBev SA/NV
- -% 63.85 20.91 18.02 2.08 1.63 3.37 14.17

Reports Covered

Stock Research & News

Profile

Ambev S.A., through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products. It offers beer primarily under the Skol, Brahma, Antarctica, Brahva, Budweiser, Bud Light, Beck, Leffe and Hoegaarden, Bucanero, Cristal, Mayabe, Presidente, Presidente Light, Brahma Light, Bohemia, The One, Corona, Modelo Especial, Stella Artois, Quilmes Clásica, Paceña, Taquiña, Huari, Becker, Cusqueña, Michelob Ultra, Busch, Pilsen, Ouro Fino, Banks, Deputy, Patricia, Labatt Blue, Alexander Keith's, and Kokanee brands. The company also provides carbonated soft drinks, bottled water, isotonic beverages, energy drinks, coconut water, powdered and natural juices, and ready-to-drink teas under the Guaraná Antarctica, Gatorade, H2OH!, Lipton Iced Tea, Fusion, Do Bem, Pepsi-Cola, Canada Dry, Squirt, Red Rock, Red Bull, Seven Up, Nutrl, Bud Light Seltzer, Palm Bay, and Mike's brands. It offers its products through a network of third-party distributors and a direct distribution system. The company was founded in 1885 and is headquartered in São Paulo, Brazil. Ambev S.A. operates as a subsidiary of Interbrew International B.V.

Ambev SA ADR

Rua Dr. Renato Paes de Barros, 1017, São Paulo, SP, Brazil, 04530-000

Key Executives

Name Title Year Born
Mr. Jean Jereissati Neto CEO & Member of Exec. Board 1974
Mr. Lucas Machado Lira Member of Board of Exec. Officers, Chief Financial & IR and Shared Services Officer 1977
Mr. Eduardo Braga Cavalcanti de Lacerda VP Officer of Commercial & Member of Exec. Board of Officers 1977
Mr. Ricardo Morais Pereira de Melo VP Officer of People and Management & Member of Exec. Board of Officers 1972
Mr. Rodrigo Figueiredo de Souza VP Officer of Procurement & Member of Exec. Board of Officers 1976
Mr. Daniel Cocenzo VP Officer of Sales & Member of Exec. Board of Officers 1975
Ms. Leticia Rudge Barbosa Kina VP Officer of Legal & Compliance, Member of Exec. Board of Officers and Sec. 1977
Mr. Paulo André Zagman VP Officer of Logistics & Member of Exec. Board of Officers 1977
Mr. Eduardo Eiji Horai VP Officer of Information Technology & Member of Board of Exec. Officers 1986
Mr. Daniel Wakswaser Cordeiro VP Officer of Marketing & Member of Exec. Board of Officers 1985

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