Ambev S.A.

Symbol: ABEV

NYSE

2.34

USD

Market price today

  • 13.8291

    P/E Ratio

  • -0.7872

    PEG Ratio

  • 36.85B

    MRK Cap

  • 0.01%

    DIV Yield

Ambev S.A. (ABEV) Financial Statements

On the chart you can see the default numbers in dynamics for Ambev S.A. (ABEV). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Ambev S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

balance-sheet.row.cash-and-short-term-investments

016336.215380.918542.3
18790.3
11915.3
11476.9
10354.5
8159.6
13835.3
10435.1
11574.4
9402.8
8269.6
6978.6
4116.2
3299
2483
1760.7
1095.6
1505.4
2690
3504.9
2539
1028.2
1697.4
1086.9
884.2

balance-sheet.row.short-term-investments

0277.2454.51914.6
1700
14.6
13.4
11.9
282.8
215.1
713
288.6
476.6
193.4
1069.3
73.3
0.1
174.8
225.6
258.8
214.5
1493.9
735.4
126.9
983.5
1663.8
1066.4
872.3

balance-sheet.row.net-receivables

09231.38202.67404.2
7590.2
8569.6
7028
8315.4
9791.4
7360.6
4610.7
6100.1
3331.6
4171
3975.3
4638.7
3908.4
2362.4
2577.4
1670.1
2153.5
1497.1
768.1
802.5
795
428.6
306.8
334.8

balance-sheet.row.inventory

096191292311000.3
7605.9
5978.6
5401.8
4319
4347
4098.8
3411.3
2795.5
2466.3
2238.5
1905.2
1488.1
2018.1
1457.8
1360.6
1177.4
1380.9
954.6
859.7
806.7
591.1
383.3
374.7
323

balance-sheet.row.other-current-assets

01376.51037.91082.9
850.1
985.5
1202.9
24157.1
1392.2
1268
1388.8
1397
1055.3
0.4
51.8
60.2
67.8
927.5
177.7
689.4
339.8
255.9
420.8
536.7
246.9
213.8
201.4
147.8

balance-sheet.row.total-current-assets

036563.137816.738627.1
35342.4
27621.1
25329.6
24718
23886.8
28314.5
20728.4
20470
16256
14679.5
12910.9
10303.2
9293.3
7880.4
6800.9
4928.2
5379.6
5500.5
5593.6
4684.9
2687.4
2723.1
1969.7
1689.7

balance-sheet.row.property-plant-equipment-net

026630.230055.729224.3
24768.4
22576.3
20097
18822.3
19153.8
19140.1
15740.1
13937.8
11412.3
9265.2
7032.3
6595.1
7304.6
5981.5
5710.1
5401.2
5531.7
4166.3
3289.1
3143.6
3204
1898.6
2127.3
2443.8

balance-sheet.row.goodwill

038003.64059442411.3
40023.5
35009.9
34276.2
31401.9
30511.2
30953.1
27502.9
27021.1
19971.5
17454
17441.8
17527.5
17912.4
14983
17942.7
16716.7
18170.4
1687.3
0
0
0
0
0
0

balance-sheet.row.intangible-assets

010041.79222.28689
7580.6
6306.4
5840.6
4674.7
5245.9
5092.2
3754.9
3213.6
2935.4
1763
1823.2
1932.6
2492.9
0
0
0
0
0
626.9
617.6
614.7
24
0
0

balance-sheet.row.goodwill-and-intangible-assets

048045.349816.251100.3
47604.1
41316.3
40116.8
36076.6
35757.1
36045.3
31257.8
30234.7
22906.9
19217
19265
19460.1
20405.3
14983
17942.7
16716.7
18170.4
1687.3
626.9
617.6
614.7
24
0
0

balance-sheet.row.long-term-investments

01548.5551498.1
551.3
467
404.4
360
404.5
833.5
108.4
90.3
273.4
263.8
227.2
271.2
347.8
2368.8
0
0
147.4
25.4
0
0
0
0
0
0

balance-sheet.row.tax-assets

010464.26438.84727.7
4560.8
2950.1
2017.5
225
2268.1
2749.9
1392.5
1646.5
1418.5
2695.4
1089.8
1368.5
4461.9
3036.8
3558.1
2040.7
2216.6
1831.8
1558.3
1160.3
996
0
0
0

balance-sheet.row.other-non-current-assets

011887.613279.714424.9
12369.4
6812.1
6160.8
6650
2371.1
3093
2916
2294.7
1892.8
18.5
2153.1
2103
0.1
1225.3
1547.2
4385.1
1570.8
1618.8
1313.5
1422.4
1136.8
780.2
597.2
496.5

balance-sheet.row.total-non-current-assets

098575.7100141.499975.3
89854
74121.8
68796.5
62133.9
59954.6
61861.8
51414.8
48204
37903.9
31459.9
29767.4
29797.8
32519.7
27595.4
28758
28543.7
27636.9
9329.6
6787.8
6343.8
5951.4
2702.8
2724.5
2940.3

balance-sheet.row.other-assets

0000.1
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0135138.7137958.1138602.5
125196.6
101742.9
94126.1
86851.9
83841.4
90176.3
72143.2
68674
54159.9
46139.4
42678.3
40101
41813
35475.8
35559
33471.9
33016.5
14830.1
12381.4
11028.6
8638.8
5425.9
4694.2
4630.1

balance-sheet.row.account-payables

021278.624328.525077.9
19339.2
15069.6
14050
11854
10868.8
11833.7
8708.7
15107.4
6563.1
11288
7142.9
6279.9
3347
2137.6
1384
1064.7
352.5
0
789.1
571.2
579.1
315.8
256.5
291.2

balance-sheet.row.short-term-debt

01298.11056.9847.1
2738.8
653.1
1560.6
1322.9
3630.6
1285.1
1087.2
1040.6
837.9
2224.4
2607.2
819.7
3607
2476.3
2099.5
1208.6
3443.1
1976.1
607.4
1720
1265.2
1042.9
903.5
710.3

balance-sheet.row.tax-payables

01340.56931.56076.9
5716.8
5502.7
5340.2
5493.8
4282.4
4342.1
3543.7
887.6
3019.4
793.9
701.6
1296
2006.3
1981.9
1605.3
0
1633.9
1301.5
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

03912788.12253.4
2053.5
2409.7
862.1
1231.9
1765.7
2316.9
1634.6
1853.5
2306
1890.2
5507.6
7123.7
7069.6
7375.9
7444
5990.5
4367.6
4004.3
3879.3
2849.3
927.5
938.7
986.4
871.9

Deferred Revenue Non Current

01811.906806
7244
6250
5801.9
-3561.1
3849.3
3886.6
3014.8
3009.5
0
2081.4
885.2
1023.7
1747.1
156.5
149.9
0
90.3
1232.9
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

015561.515155.12827.8
2177.9
1886
3877.6
28734.6
7422.3
11043.7
5312.3
2929.1
1051.7
101.6
0.2
741.2
500.8
1451.5
2865.2
2775.8
4963.4
2743.9
1437.1
1120.8
855
530.4
421.5
463.1

balance-sheet.row.total-non-current-liabilities

01399014089.815718.5
16567.7
14175.9
11750.3
10180.6
8416.5
9700.7
6673.7
7496
8717.3
5902.7
7558.6
9313.2
10264.3
9382.5
9287.4
8445.3
7050.6
5605.5
5339
4164.4
2350.4
1872.7
1625.9
1545.9

balance-sheet.row.other-liabilities

0000
0
0
0
47982.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

01811.93117.42639.3
2121.1
2147.9
41.4
33.5
42.2
32.8
22.1
21.3
20.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

054994.954630.354584.9
50045.5
39186.9
36578.7
86851.9
37190.2
39842.6
28498.5
24676.6
24236.1
20310.6
18113.5
17804.9
20801.4
17868.6
16115.3
13494.5
15822.3
10325.5
8172.6
7576.3
5049.7
3761.8
3207.4
3010.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

058177.958130.558042.5
57899.1
57866.8
57710.2
57614.1
57614.1
57614.1
57582.4
57000.8
12187.3
8303.9
7613.8
6832.1
0
0
0
0
4742.8
3124.1
0
0
0
0
0
0

balance-sheet.row.retained-earnings

017399.314846.531191.6
25920.1
20874.3
15341.4
8660.2
9700.1
8201.2
4883.9
5857.9
51.6
0
0
16550.9
13864
0
1618.2
0
0
0
0
913.7
522.2
554.5
409.7
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0440423825.124600.5
15916.6
3411.2
-1369.6
63361.2
-12789.1
62574.8
-15360.8
-14162
16676.4
17307.4
-9415.8
-9271.3
-8738.5
12473.6
-10510.1
14560.2
12583
1522.6
1263.9
-3571.2
0
68.2
46.2
627.6

balance-sheet.row.other-total-stockholders-equity

0-1011.9-14846.5-31191.6
-25920.2
-20874.3
-15341.4
-83626.7
-9700.1
-80058.2
-4883.9
-5857.9
-51.6
0
26163.8
7905.7
15662
4946.3
28113.5
5294.7
-329.9
-338.5
2865.7
6020.9
2554.5
983.7
980.2
929.6

balance-sheet.row.total-stockholders-equity

078969.381955.682643
73815.6
61278
56340.6
46008.8
44825
48331.9
42221.6
42838.8
28863.7
25611.3
24361.8
22017.5
20787.5
17419.9
19221.5
19854.9
16995.9
4308.2
4129.6
3363.4
3076.6
1606.4
1436.1
1557.3

balance-sheet.row.total-liabilities-and-stockholders-equity

0135138.7137958.1138602.5
125196.6
101742.9
94126.1
86851.9
83841.4
90176.3
72143.2
68674
54159.9
46139.4
42678.3
40101
41813
35475.8
35559
33471.9
33016.5
14830.1
12381.4
11028.6
8638.8
5425.9
4694.2
4630.1

balance-sheet.row.minority-interest

01174.51372.21374.6
1335.5
1278
1206.8
1974
1826.2
2001.8
1423.1
1158.6
1060.1
217.5
203
278.7
224.1
187.3
222.2
122.5
198.3
196.4
79.2
88.9
512.4
57.7
50.7
62.3

balance-sheet.row.total-equity

080143.883327.884017.6
75151.1
62556
57547.4
47982.8
46651.2
50333.7
43644.7
43997.4
29923.8
25828.8
24564.8
22296.1
21011.6
17607.2
19443.7
19977.4
17194.2
4504.6
4208.8
3452.3
3589.1
1664.1
1486.8
1619.5

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01825.61005.52412.7
2251.3
481.6
417.8
371.9
687.2
1048.6
821.4
378.9
750
457.2
1296.5
344.5
347.9
174.8
225.6
258.8
361.9
1519.3
735.4
126.9
983.5
1663.8
1066.4
872.3

balance-sheet.row.total-debt

03501.138453100.5
4792.3
3062.8
2422.7
2554.8
5396.3
3602
2721.8
2894.1
3143.9
4114.6
8114.8
7943.4
10676.6
9852.2
9543.5
7199.1
7810.7
5980.4
4486.7
4569.3
2192.7
1981.6
1889.9
1582.3

balance-sheet.row.net-debt

0-12557.9-11081.4-13527.2
-12298
-8837.9
-9040.8
-7799.7
-2480.5
-10018.2
-7000.3
-8391.7
-5782.3
-3961.6
2205.5
3900.5
7377.7
7544
8008.3
6362.3
6519.8
4784.3
1717.2
2157.2
2148
1948
1869.3
1570.3

Cash Flow Statement

The financial landscape of Ambev S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

cash-flows.row.net-income

014501.914891.313122.6
11731.9
12188.3
11377.4
7850.5
13083.4
12879.2
12362
11354.1
10642.6
8719.8
7619.2
5988.3
5190.9
2816.4
2799.5
1544.7
1161.5
1411.6
1510.3
784.6
470.1

cash-flows.row.depreciation-and-amortization

06415.15956.35396.7
5167.4
4675.2
4023.1
3612.1
3512
3074.6
2392.5
2092.2
1768.6
1454.7
1567.2
1376.5
1290.7
1424
2465.4
2604
1725.8
1018.7
750
708
0

cash-flows.row.deferred-income-tax

0-2002.4-655.6636.6
1762.5
754.7
1789.6
5079.3
315
3634.2
2006.6
2457.6
2405.1
2522
743
44.2
7.1
0
0
87.9
-228.8
-198.3
-404
-146
0

cash-flows.row.stock-based-compensation

0331.6313.9387.6
208.7
205.7
161
209.3
170.3
197.1
161
182.2
144.6
122.3
120.3
134.7
57.8
0
0
210.1
434.6
515.6
740.9
295.3
0

cash-flows.row.change-in-working-capital

0-296.2-2683.92999.4
897.6
-184
-446.6
-435.2
-1580.6
4020.9
485.8
-328.9
16.1
595.4
-444.8
-306.8
113.1
623.5
-469.1
-473.1
-270.4
-339.3
145.9
-160.4
0

cash-flows.row.account-receivables

0-1373.9-322.5341.4
-848.8
-721.9
0
0
0
0
0
-1173.9
0
-421.9
0
0
0
-165.2
-166.2
0
-141.4
-12.8
0
0
0

cash-flows.row.inventory

01300.8-3088-3499.5
-1303.4
-844.1
-1167.2
-63.8
-437.1
-681.5
-589
-422.7
-196.3
-289.8
-584.1
190.4
-395.3
-148.9
-142.5
93.1
-199.1
-48.6
37.8
-149.1
0

cash-flows.row.account-payables

0-223.1726.66157.5
3049.8
1382
0
0
0
0
0
1267.7
0
1307.1
0
0
0
843.4
286.8
0
-154.5
133.3
0
0
0

cash-flows.row.other-working-capital

0000
0
0.1
720.6
-371.4
-1143.5
4702.4
1074.8
0
212.4
0
139.3
-497.3
508.4
94.2
-447.2
-566.2
224.6
-411.2
108.1
-11.3
0

cash-flows.row.other-non-cash-items

05761.42820.2358.1
-912.3
741.4
1006.7
1558.1
-3155.6
-225.2
-1512.2
3897.6
-848.4
-807.4
457.9
1460.2
373
3054.7
1175
173.4
595.9
119.3
0
0
-470.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-6004.1-6533.1-7677.1
-4692.7
-5069.4
-3571
-3203.6
-4132.7
-5261.2
-4493.1
-3800.8
-3014.1
-3200.2
-2286.8
-1438.8
-1957.3
-1630.9
-1422.3
-1368.6
-1273.7
-862.2
-522.3
-446.8
0

cash-flows.row.acquisitions-net

0107.6-3-133.3
-431.5
107.3
-133.4
-333.3
-1824.2
-1117.9
-10.7
-254.9
-2537
0
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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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0

cash-flows.row.debt-repayment

0-2908.7-1084.9-3117.2
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0
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0

cash-flows.row.common-stock-issued

014.523.8315.2
3767.9
12.8
13.5
2904.4
0.4
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157.6
17.4
210.1
220.9
263.1
119.4
55.7
128.3
3.4
0
6152.1
3359.2
29
85.6
0

cash-flows.row.common-stock-repurchased

0-119-54.1-44.2
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3792
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1056.3
1291.6
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cash-flows.row.dividends-paid

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0

cash-flows.row.other-financing-activites

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0

cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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1007.2
0
0

cash-flows.row.net-change-in-cash

01132.6-1745.1-493.1
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437.1
1110.8
2475.9
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cash-flows.row.cash-at-end-of-period

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11285.8
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3280
2308.2
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470.1

cash-flows.row.cash-at-beginning-of-period

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2240.9
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0

cash-flows.row.operating-cash-flow

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14128.6
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10062.8
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7032.6
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470.1

cash-flows.row.capital-expenditure

0-6004.1-6533.1-7677.1
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0

cash-flows.row.free-cash-flow

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13311.9
14340.2
14670.5
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18319.6
11402.6
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6287.7
4548.6
2778.4
2144.9
1665.4
2220.8
1034.7
470.1

Income Statement Row

Ambev S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of ABEV is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

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52599.7
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47899.3
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38079.8
34791.4
32231
27126.7
25233.3
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20713.2
19648.2
17571.1
15948.6
12006.8
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7325.3
6525.5
5249.8
3248.3
3172.5
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income-statement-row.row.cost-of-revenue

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21678.2
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5934.3
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1905.1
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income-statement-row.row.gross-profit

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21939.5
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11636.8
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.other-expenses

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233.4
147.6
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0
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420
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57.9

income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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2383

income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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1312.1
844.6
511.8
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income-statement-row.row.net-income

014501.914457.912671
11379.4
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11024.7
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12546.6
12423.8
12065.5
9535
10508.1
8641
7561.4
5986.1
5119.1
2816.4
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1161.5
1411.6
1510.3
784.6
470.1
322.3
330.8
468.8

Frequently Asked Question

What is Ambev S.A. (ABEV) total assets?

Ambev S.A. (ABEV) total assets is 135138741000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.494.

What is company free cash flow?

The free cash flow is 1.188.

What is enterprise net profit margin?

The net profit margin is 0.171.

What is firm total revenue?

The total revenue is 0.219.

What is Ambev S.A. (ABEV) net profit (net income)?

The net profit (net income) is 14501900000.000.

What is firm total debt?

The total debt is 3501066000.000.

What is operating expences number?

The operating expences are 20447058000.000.

What is company cash figure?

Enretprise cash is 0.000.