Ambev S.A. (ADR)
General ticker "ABEV" information:
- Sector: Consumer Staples
- Industry: Beverages - Alcoholic
- Capitalization: $40.5B (TTM average)
Ambev S.A. (ADR) follows the US Stock Market performance with the rate: 42.5%.
Estimated limits based on current volatility of 1.5%: low 2.89$, high 2.97$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-06-24, amount 0.01$ (Y0.67%)
- Total employees count: 52964 as of 2013
- Price in estimated range
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.27$, 3.80$]
- 2026-12-31 to 2027-12-31 estimated range: [2.79$, 4.46$]
Financial Metrics affecting the ABEV estimates:
- Positive: with PPE of 15.0 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 25.30 > 18.77
- Positive: 6.77 < Operating cash flow per share per price, % of 11.77
- Negative: Investing cash flow per share per price, % of -2.38 <= -0.64
- Negative: Industry operating cash flow per share per price (median), % of 2.39 <= 5.56
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: negative Industry operating income (median)
Short-term ABEV quotes
Long-term ABEV plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | BRL79,736.90MM | BRL89,452.70MM | BRL88,242.50MM |
| Operating Expenses | BRL60,905.90MM | BRL67,651.00MM | BRL65,919.90MM |
| Operating Income | BRL18,831.00MM | BRL21,801.70MM | BRL22,322.60MM |
| Non-Operating Income | BRL-3,795.10MM | BRL-2,314.40MM | BRL-2,900.90MM |
| Interest Expense | BRL578.43MM | BRL2,398.20MM | BRL2,720.70MM |
| Income(Loss) | BRL15,035.90MM | BRL19,487.30MM | BRL19,421.70MM |
| Taxes | BRL-75.50MM | BRL4,640.40MM | BRL3,433.30MM |
| Net Income(Loss)* | BRL14,501.90MM | BRL14,437.20MM | BRL15,503.40MM |
| Stockholders Equity | BRL78,969.30MM | BRL98,642.10MM | BRL87,914.04MM |
| Inventory | BRL9,619.02MM | BRL11,689.80MM | BRL10,520.09MM |
| Assets | BRL132,644.30MM | BRL162,508.30MM | BRL148,112.68MM |
| Operating Cash Flow | BRL24,711.40MM | BRL26,098.80MM | BRL24,450.40MM |
| Capital expenditure | BRL6,004.10MM | BRL4,749.10MM | BRL4,590.50MM |
| Investing Cash Flow | BRL-5,766.00MM | BRL-5,463.40MM | BRL-4,950.10MM |
| Financing Cash Flow | BRL-16,115.20MM | BRL-10,352.00MM | BRL-26,771.50MM |
| Earnings Per Share** | BRL0.92 | BRL0.91 | BRL0.99 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.