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Ambev S.A. (ABEV)

Listed on NYSE • Consumer Defensive / Beverages - Alcoholic
ABEV logo

Overview

Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products in the Americas. The company operates through four segments: Brazil; Central America and the Caribbean; Latin America South; and Canada. It offers beer primarily under the Skol, Brahma, Antarctica, Brahva, Brahva Gold, Extra, Bud Light, Beck, Leffe and Hoegaarden, Bucanero, Cristal, Mayabe, Cacique, Presidente, Brahma Light, Presidente Light, Presidente Golden Light, Bohemia, The One, Corona, Modelo Especial, Stella Artois, and Budweiser, 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 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, Canada Dry, Squirt, Red Rock, Pepsi-Cola, 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. is a subsidiary of Interbrew International B.V.

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Key Information

Symbol: ABEV
CEO: Carlos Eduardo Klutzenschell Lisboa
Exchange: NYSE
CIK: 0001565025
SEC Filings: View SEC →

Stock Snapshot (Updated: Nov 05 04:00 PM EST)

Price
2.42
Change
0.03
Change %
1.26%
Open
2.4
Previous Close
2.39
High
2.43
Low
2.41
Volume
25,858,425
Market Cap
37,902,610,432
EV/EBITDA
6.56

Capital Structure (Updated: Nov 05 04:00 PM EST)

Shares Outstanding
15,592,433,352
FloatShares
4,253,148,045
Float Ratio
27.28%
Shares Short
110,695,032
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
0.00%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
2.89 trading days
Held Percent Insiders
0.00%
Held Percent Institutions
8.33%

Calendar Events (Upcoming Earnings & Revenue Forecasts)

Earnings
Earnings Date 2025-10-30
Earnings Call 2025-10-30
Avg EPS Estimate 0.062
Low EPS Estimate 0.0601
High EPS Estimate 0.064
Revenue
Avg Revenue Forecast 26,310,066,900
Low Revenue Forecast 24,517,892,000
High Revenue Forecast 27,608,896,310

ABEV Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability

Field Value Description
Cash Holdings$19,840,921,600Cash on hand, which directly shows a company's ability to meet short-term obligations.
Quick Ratio0.785The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe.
Current Ratio1.147The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity.
Total Debt$2,896,066,048Total liabilities, used together with cash and liquidity ratios to assess debt burden.

ABEV Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability

Field Value Description
EBITDA$26,864,080,896EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations.
Operating Cash Flow$25,112,633,344Operating cash flow, which reflects a company's cash-generating ability.
Free Cash Flow$16,634,307,584Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment.
Gross Margin51.77%Gross margin; a higher value indicates stronger product profitability.
Operating Margin26.01%Operating margin; slightly negative, indicating high operating costs.
Profit Margin17.73%Net profit margin, which reflects overall profitability.

ABEV Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability

Field Value Description
Debt/Equity Ratio3.12%Low leverage level, indicating the company has low debt pressure.
Total Debt$2,896,066,048Used together with cash and EBITDA to assess debt-paying ability.

ABEV Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion

Field Value Description
Revenue Growth (YoY)-5.70%Rapid revenue growth, indicating fast business expansion.
Earnings Growth (YoY)38.40%Significant EPS growth, indicating rapid improvement in profitability.

Financial Data for ABEV (Key ratios, margins, and cash flow)

Field Value Description
Current Price$2.42Latest stock trading price
Price Target (High)$4Analyst highest expected price
Price Target (Low)$1.9Analyst lowest expected price
Price Target (Average)$2.84Average target price across analysts
Price Target (Median)$2.73Median of target prices
Average Rating Score2.64Average analyst rating (1=Strong Buy, 5=Sell)
Consensus RecommendationholdConsensus rating
Analyst Coverage Count10Number of analysts providing estimates
Cash Holdings$19,840,921,600Total cash held by the company
Cash per Share$1.27Cash value per outstanding share
Total Debt$2,896,066,048Company's total debt
Quick Ratio0.785Ability to cover short-term liabilities (excludes inventory)
Current Ratio1.147Overall short-term liquidity
Debt/Equity Ratio3.12%Leverage ratio: Debt / Equity
EBITDA$26,864,080,896Earnings before interest, taxes, depreciation & amortization
Total Revenue$90,470,252,544Total company revenue
Revenue per Share$5.781Total revenue divided by shares outstanding
Gross Profit51.77%Revenue minus cost of goods sold
Return on Assets9.98%Net income / Total assets
Return on Equity17.21%Net income / Shareholder equity
Earnings Growth (YoY)38.40%Year-over-year EPS growth
Revenue Growth (YoY)-5.70%Year-over-year revenue growth
Gross Margin51.77%Gross profit / Total revenue
EBITDA Margin29.69%EBITDA / Revenue
Operating Margin26.01%Operating income / Revenue
Profit Margin17.73%Net income / Revenue
Free Cash Flow$16,634,307,584Cash left after capital expenditures
Operating Cash Flow$25,112,633,344Cash from core business operations
CurrencyUSDReported in US dollars
Last Updated2025-11-05Data source from Yahoo