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Last update at 2024-10-30T18:55:00Z
Is Ambev (ABEV) The Best Beverage Stock To Invest In Right Now?
Mon 14 Oct 24, 12:44 PMIs Ambev S.A. (ABEV) the Best Dividend Penny Stock to Buy Now?
Thu 03 Oct 24, 08:36 PMIs Ambev S.A. (ABEV) a Quality Penny Stock to Buy Now?
Tue 10 Sep 24, 06:45 PMIs Ambev S.A. (ABEV) The Best Alcohol Stock To Own According to Hedge Funds?
Wed 04 Sep 24, 02:44 AMIs the Options Market Predicting a Spike in Ambev (ABEV) Stock?
Fri 23 Aug 24, 01:16 PMAmbev S.A. (ABEV): Hedge Funds Are Bullish on This Spirits Stock Right Now
Mon 12 Aug 24, 02:36 PMHidden Gems: 3 Overlooked Dividend Stocks in Emerging Markets
Tue 30 Jul 24, 11:27 AMAmbev S.A. (ABEV): Did This Long-term Penny Stock Receive a Good Rating from Analysts?
Tue 23 Jul 24, 10:42 AMWant Safe Dividend Income in 2024 and Beyond? Invest in the Following 3 Ultra-High-Yield Stocks.
Sat 13 Jul 24, 07:41 AM3 Dirt-Cheap Stocks Trading at Half Their Worth
Thu 11 Jul 24, 12:00 AMBreakdown | 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 |
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 |
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.
Rua Dr. Renato Paes de Barros, 1017, São Paulo, SP, Brazil, 04530-000
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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