Ambev S.A.
Ambev S.A.
ABEV
Valuace
78
Růst
48
Zdraví
73
Cena
$ 2.97
Dnes
-0.01 (-0.19%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues88.2488.2489.4579.7479.7172.8558.3852.6050.2347.9045.6046.7238.0834.7932.2327.1325.23
Cost of Revenues42.8642.8643.6239.2940.4235.6627.0721.6819.2718.0416.6816.0612.8111.4010.298.798.45
Gross Profit45.3845.3845.8440.4539.2937.1931.3130.9230.9629.8628.9230.6625.2723.3921.9418.3316.78
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues24.8120.8520.0922.5027.0422.1020.0420.2819.9920.59
Cost of Revenues11.7510.1210.0510.9512.5210.9710.0610.0610.0410.65
Gross Profit13.0610.7310.0411.5514.5111.129.9810.229.959.94
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.0023.4423.9721.8517.5715.3314.8314.5414.1813.4610.989.768.897.437.24
Depreciation & Amortization6.706.707.134.628.665.796.835.324.023.613.513.072.392.091.771.451.57
Total Operating Expenses22.0622.0624.0421.6121.5419.7916.9014.6014.0613.3213.1411.529.538.688.276.656.61
Operating Income23.3223.3221.8018.8317.6917.0815.9716.0716.9916.4317.1118.7815.8315.3613.8611.7110.02
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.004.996.21
Depreciation & Amortization1.681.601.701.712.041.731.721.631.511.67
Total Operating Expenses6.154.425.645.846.995.815.905.334.845.88
Operating Income6.906.314.405.717.525.314.084.885.114.06
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.891.401.622.092.171.102.251.070.450.770.511.290.400.340.250.770.30
Interest Expense0.510.952.402.822.331.431.791.511.284.271.543.560.700.620.560.470.61
Other Expense-3.90-3.90-2.31-3.80-3.45-3.32-2.48-3.13-1.79-0.11-0.21-0.35-0.57-0.05-0.090.020.09
IBT19.4219.4219.4915.0414.2413.7613.4912.9413.1712.9313.4016.5114.3713.8113.0511.249.70
Income Tax Expense3.433.434.640.08-0.660.641.760.751.795.080.323.632.012.462.412.522.08
Net Income15.5015.5014.4414.5014.4612.6711.3811.7811.027.3312.5512.4212.079.5410.518.647.56
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.150.390.250.100.090.060.270.080.800.48
Interest Expense-0.860.720.570.090.140.100.650.131.970.69
Other Expense-0.97-1.09-0.98-0.85-0.61-0.64-0.65-0.41-0.87-0.84
IBT5.935.213.424.866.914.673.434.484.902.80
Income Tax Expense1.400.350.631.051.891.100.980.670.20-0.41
Net Income4.354.752.723.694.883.462.403.704.393.11
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.92$0.92$0.83$0.75$0.75$0.70$0.47$0.80$0.79$0.77$0.75$0.65$0.53$0.47
EPS Diluted$0.00$0.00$0.00$0.92$0.91$0.82$0.74$0.74$0.70$0.47$0.79$0.78$0.76$0.74$0.64$0.53$0.47
Shares Outstanding15.6015.6215.8115.8415.7415.7415.7315.7315.7215.7115.7015.7315.6812.689.6916.2515.48
Diluted Shares Outstanding15.6615.6815.8115.8415.8515.8615.8715.8715.8615.7115.8215.9315.8212.829.8416.3215.53
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28$0.20
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28$0.20
Shares Outstanding15.6015.6015.6615.6615.7315.8115.7315.7515.7415.75
Diluted Shares Outstanding15.6615.6715.7415.7415.8115.8115.8115.8415.8315.84
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents14.1528.6016.0614.9316.6317.0911.9011.4610.357.8813.629.7211.298.938.085.91
Short Term Investments1.191.240.280.451.911.700.010.010.010.280.220.710.290.480.191.07
Total Cash & ST Investments15.3429.8416.3415.3818.5418.7911.9211.4810.358.1613.8410.4411.579.408.276.98
Accounts Receivable9.156.275.748.207.407.598.577.038.329.797.364.616.103.334.173.98
Inventory11.4311.699.6212.9211.007.615.985.404.324.354.103.412.802.472.241.91
Other Current Assets2.406.364.871.041.080.850.991.2024.161.391.271.391.401.060.000.05
Total Current Assets38.3254.1636.5637.8238.6335.3427.6225.3324.7223.8928.3120.7320.4716.2614.6812.91
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents18.3116.4019.1228.6019.7814.1512.8416.0617.4112.12
Short Term Investments1.531.121.191.241.151.191.080.280.230.31
Total Cash & ST Investments19.8417.5220.3129.8420.9415.3413.9216.3417.6412.43
Accounts Receivable8.888.828.906.276.095.695.265.745.524.88
Inventory10.4711.3511.5511.6911.0911.4310.709.6210.8212.06
Other Current Assets2.753.092.796.364.555.864.794.873.574.96
Total Current Assets41.9440.7943.5554.1642.6738.3234.6836.5637.5534.32
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment29.0230.1726.6330.0629.2224.7722.5820.1018.8219.1519.1415.7413.9411.419.277.03
Goodwill42.0944.3438.0040.5942.4140.0235.0134.2831.4030.5130.9527.5027.0219.9717.4517.44
Intangible Assets11.6212.5310.049.228.697.586.315.844.675.255.093.753.212.941.761.82
Long-Term Investments1.260.580.530.550.500.550.470.400.360.400.830.110.090.270.260.23
Other Long-Term Assets12.2720.7320.8713.2814.4212.376.816.166.652.373.092.922.291.890.022.15
Total Long-Term Assets107.99108.3596.08100.1499.9889.8574.1268.8062.1359.9561.8651.4148.2037.9031.4629.77
Total Assets146.31162.51132.64137.96138.60125.20101.7494.1386.8583.8490.1872.1468.6754.1646.1442.68
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment26.4027.4828.4930.1728.7729.0227.6326.6328.9329.28
Goodwill40.5141.6842.4244.3441.8942.0939.3738.0039.7739.32
Intangible Assets10.8011.3611.8412.5311.5511.6210.7010.049.469.14
Long-Term Investments0.450.460.560.580.580.580.541.550.550.58
Other Long-Term Assets11.5211.5020.4420.7321.8221.8220.9111.8912.4212.58
Total Long-Term Assets98.81101.37103.75108.35104.61105.1299.1498.58100.3698.97
Total Assets140.75142.16147.30162.51147.29143.44133.82135.14137.91133.29
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable18.9125.2223.2024.3325.0819.3415.0714.0511.8510.8711.838.7115.116.5611.297.14
Short-Term Debt1.241.281.301.060.852.740.651.561.323.631.291.091.040.842.222.61
Other Current Liabilities11.2715.3015.1715.162.832.181.893.8828.737.4211.045.312.931.050.100.00
Current Liabilities34.6249.3941.0040.5438.8733.4825.0124.8328.6928.7730.1421.8217.1815.5214.4110.55
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable19.3219.8822.5925.2221.0720.7621.8523.2018.2218.58
Short-Term Debt1.051.101.121.281.211.241.651.301.241.42
Other Current Liabilities10.8210.699.6815.307.707.196.2515.178.839.31
Current Liabilities36.5836.8739.3449.3935.6734.6234.9141.0033.8534.12
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.352.182.202.792.252.052.410.861.231.772.321.631.852.311.895.51
Capital Leases1.872.972.963.122.642.122.150.040.030.040.030.020.020.020.000.00
Def. Tax Liability7.435.010.003.733.213.042.372.422.332.332.471.742.101.580.730.55
Total Liabilities50.2762.9352.5054.6354.5850.0539.1936.5886.8537.1939.8428.5024.6824.2420.3118.11
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.852.062.102.182.172.212.172.202.482.67
Capital Leases2.462.682.762.972.892.962.911.810.003.39
Def. Tax Liability4.024.224.505.014.570.000.005.813.963.73
Total Liabilities48.0348.9551.8262.9348.4047.4046.4454.9946.3546.93
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock58.2358.2358.1858.1358.0457.9057.8757.7157.6157.6157.6157.5857.0012.198.307.61
Retained Earnings27.9853.6443.190.000.000.000.000.000.000.000.000.000.000.000.000.00
Comprehensive Income10.40-65.554.4023.8324.6015.923.41-1.3763.36-12.7962.57-15.36-14.1616.6817.31-9.42
Total Common Equity95.2698.6478.9781.9682.6473.8261.2856.3446.0144.8348.3342.2242.8428.8625.6124.36
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock58.2858.2858.2858.2358.2358.2358.2358.1858.1858.18
Retained Earnings25.0957.4756.1353.6458.0253.7749.7217.4013.778.73
Comprehensive Income11.73-73.86-71.23-65.55-70.46-69.06-73.934.4018.3118.16
Total Common Equity92.0392.4794.5398.6498.1495.2686.5978.9790.2585.07
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3.463.453.503.853.104.793.062.422.555.403.602.722.893.144.118.11
Book Value96.0499.5880.1483.3384.0275.1562.5657.550.0046.6550.3343.6444.0029.9225.8324.56
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.700.740.950.940.740.770.781.171.311.29
Book Value92.0392.4794.5398.6498.1495.2686.5978.9790.2585.07
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income14.6015.5014.8514.5014.8913.1211.7312.1911.387.8513.0812.8812.3611.3510.648.727.62
Depreciation & Amortization6.546.837.136.425.965.405.174.684.023.613.513.072.392.091.771.451.57
Stock-Based Compensation0.330.000.400.330.310.390.210.210.160.210.170.200.160.180.140.120.12
Change Working Capital-0.05-1.62-0.17-0.30-2.683.000.90-0.18-0.45-0.44-1.584.020.49-0.330.020.60-0.44
Change In Accounts Receivable-1.45-0.310.22-1.370.000.000.000.000.000.000.000.000.00-1.170.00-0.420.00
Change In Accounts Payable1.29-1.270.00-0.220.000.000.000.000.000.000.000.000.001.270.001.310.00
Change In Inventories0.11-0.03-1.701.30-3.09-3.50-1.30-0.84-1.17-0.06-0.44-0.68-0.59-0.42-0.20-0.29-0.58
Other Non-cash Items10.184.30-1.023.502.820.36-0.910.741.011.56-3.16-0.23-1.513.90-0.85-0.810.46
Cash from Operations25.950.000.0024.7120.6422.9018.8618.3817.9117.8712.3423.5815.9019.6514.1312.6110.06
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.354.862.793.804.883.572.403.704.394.02
Depreciation & Amortization1.811.601.701.712.041.731.721.631.511.67
Stock-Based Compensation0.000.100.110.100.110.100.080.100.060.09
Change Working Capital4.300.69-2.27-4.340.051.04-2.04-3.975.060.90
Change In Accounts Receivable-1.10-0.140.210.710.490.02-0.370.09-0.79-0.37
Change In Accounts Payable5.390.000.000.000.000.00-1.31-3.065.390.27
Change In Inventories0.000.520.46-1.01-0.430.08-0.36-0.990.471.00
Other Non-cash Items2.23-0.790.09-1.194.810.520.22-0.752.011.16
Cash from Operations0.000.000.000.000.000.000.000.0013.957.92
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.60-4.59-4.75-6.00-6.53-7.68-4.69-5.07-3.57-3.20-4.13-5.26-4.49-3.80-3.01-3.20-2.29
Acquisitions0.080.080.01-0.050.00-0.13-0.430.11-0.13-0.33-1.82-1.12-0.01-0.25-2.540.00-0.02
Investments-0.91-0.44-0.89-0.01-0.03-0.24-1.78-0.07-0.020.00-0.07-0.12-0.450.00-0.270.00-1.07
Sales of Investment0.040.000.000.141.410.300.000.190.100.280.000.400.150.140.120.000.11
Other Investing Activities-0.030.000.000.150.150.020.110.00-0.050.190.130.100.030.11-0.021.000.09
Cash from Investing-6.330.000.00-5.77-5.00-7.73-6.80-4.84-3.68-3.07-5.90-6.00-4.77-3.80-5.72-2.20-3.17
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.63-1.04-1.09-0.83-1.52-1.19-1.03-1.02-2.27-1.28
Acquisitions-0.230.240.00-0.040.010.000.000.000.07-0.05
Investments-0.17-0.410.000.00-0.010.000.00-0.800.000.00
Sales of Investment0.000.000.000.000.000.030.000.00-0.050.09
Other Investing Activities0.000.000.000.000.000.000.000.000.000.02
Cash from Investing0.000.000.000.000.000.000.000.00-2.26-1.21
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.390.000.00-1.36-1.08-3.12-2.54-2.89-2.51-5.45-1.90-5.66-1.79-0.99-3.21-4.23-1.26
Debt Issued0.753.45-0.051.011.831.434.273.532.382.613.696.541.620.742.240.239.37
Issuance of Common Stock0.020.000.000.010.020.323.770.010.012.900.000.010.160.020.210.220.26
Repurchase of Common Stock-0.46-1.93-0.47-0.12-0.05-0.04-0.01-0.032.30-0.043.79-0.82-0.07-0.04-0.03-0.031.06
Dividends Paid-11.850.000.00-11.92-12.24-11.12-6.85-7.87-8.81-8.82-10.33-11.49-12.06-11.62-5.45-5.48-5.03
Other Financing Activities-3.960.000.00-2.72-2.98-2.08-2.97-1.50-4.21-1.46-3.212.640.62-1.160.820.860.11
Cash from Financing-17.390.000.00-16.12-16.34-16.04-8.60-12.28-13.22-12.86-11.65-15.33-13.14-13.79-7.65-8.65-4.86
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.39-0.36
Debt Issued2.90-0.26-0.06-0.230.07-0.08-0.360.320.17-0.02
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.090.00-0.78-1.06-0.100.00-0.29-0.08-0.04-0.05
Dividends Paid0.000.000.000.000.000.000.000.00-11.63-0.13
Other Financing Activities0.000.000.000.000.000.000.000.000.07-0.86
Cash from Financing0.000.000.000.000.000.000.000.00-11.99-1.40
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash2.14-9.9612.541.21-1.75-0.495.190.441.112.48-5.743.99-1.922.310.862.161.88
Closing Cash Balance14.1518.6428.6016.0614.8516.6017.0911.9011.4610.357.8813.629.6211.298.938.065.91
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.331.90-2.71-9.488.815.631.31-3.21-1.355.40
Closing Cash Balance18.6418.3116.4019.1228.6019.7814.1512.8416.0617.41
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow20.3519.8621.3518.7114.1115.2214.1613.3114.3414.678.2118.3211.4015.8511.119.417.78
Real Free Cash Flow20.0119.8620.9518.3813.8014.8413.9513.1114.1814.468.0418.1211.2415.6710.979.287.66
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow11.625.881.960.3812.406.922.33-0.3011.686.64
Real Free Cash Flow11.625.781.850.2812.286.822.25-0.4011.616.55
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