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Overview
Profile

Ambev Company

ABEV3.SA
BRABEVACNOR1

Price

13.28 BRL
Today +/-
-0.02 BRL
Today %
-0.90 %
P

Ambev stock price

BRL
%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Ambev stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Ambev stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Ambev stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Ambev's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Ambev Stock Price History

DateAmbev Price
10/4/202413.28 BRL
10/3/202413.40 BRL
10/2/202413.72 BRL
10/1/202413.60 BRL
9/30/202413.08 BRL
9/27/202412.92 BRL
9/26/202412.84 BRL
9/25/202412.68 BRL
9/24/202412.76 BRL
9/23/202412.75 BRL
9/20/202412.76 BRL
9/19/202412.95 BRL
9/18/202412.98 BRL
9/17/202412.96 BRL
9/16/202412.86 BRL
9/13/202412.73 BRL
9/12/202412.91 BRL
9/11/202413.04 BRL
9/10/202413.24 BRL
9/9/202413.10 BRL

Ambev Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Ambev, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Ambev from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Ambev’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Ambev. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Ambev’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Ambev’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Ambev’s growth potential.

Ambev Revenue, EBIT and net profit per share

DateAmbev RevenueAmbev EBITAmbev Net Income
2028e113.68 B BRL31.61 B BRL22.42 B BRL
2027e108.82 B BRL28.2 B BRL20.12 B BRL
2026e99.79 B BRL24.58 B BRL17.36 B BRL
2025e93.39 B BRL23.1 B BRL15.82 B BRL
2024e88.43 B BRL21.54 B BRL14.81 B BRL
202379.74 B BRL19.04 B BRL14.5 B BRL
202279.71 B BRL17.83 B BRL14.46 B BRL
202172.85 B BRL17.47 B BRL12.67 B BRL
202058.38 B BRL16.42 B BRL11.38 B BRL
201952.01 B BRL16.47 B BRL11.78 B BRL
201850.23 B BRL17.24 B BRL10.99 B BRL
201747.9 B BRL16.66 B BRL7.27 B BRL
201645.6 B BRL15.97 B BRL12.55 B BRL
201546.72 B BRL19.14 B BRL12.42 B BRL
201438.08 B BRL15.92 B BRL12.07 B BRL
201335.08 B BRL15.46 B BRL9.56 B BRL
201232.23 B BRL13.68 B BRL6.33 B BRL
201127.13 B BRL11.66 B BRL8.64 B BRL
201025.23 B BRL10.15 B BRL7.56 B BRL
200923.19 B BRL8.98 B BRL5.99 B BRL
200820.71 B BRL7.89 B BRL5.12 B BRL
200719.58 B BRL6.59 B BRL5 B BRL
200617.61 B BRL4.31 B BRL2.81 B BRL
200515.96 B BRL2.5 B BRL1.55 B BRL
200412.01 B BRL2.16 B BRL1.16 B BRL

Ambev Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B BRL)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B BRL)EBIT (B BRL)EBIT MARGIN (%)NET INCOME (B BRL)NET INCOME GROWTH (%)DIV. (BRL)DIV. GROWTH (%)SHARES (B)DOCUMENTS
19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e
2.662.783.163.255.256.537.338.6812.0115.9617.6119.5820.7123.1925.2327.1332.2335.0838.0846.7245.647.950.2352.0158.3872.8579.7179.7488.4393.3999.79108.82113.68
-4.4713.572.9261.6424.3012.2418.5538.2732.9110.3711.165.7911.988.797.5118.828.848.5522.69-2.395.044.873.5312.2624.799.410.0410.905.616.869.054.46
42.5641.5342.9741.3545.8548.4154.3953.4360.1864.0166.2366.3565.2166.6666.5267.5867.5567.0166.3565.6263.4362.3661.6858.3253.6451.0549.2950.72-----
1.131.151.361.342.413.163.984.647.2310.2211.6712.9913.5115.4616.7818.3321.7723.5125.2730.6628.9229.8730.9830.3331.3137.1939.2940.4500000
0.370.510.320.290.330.991.381.972.162.54.316.597.898.9810.1511.6613.6815.4615.9219.1415.9716.6617.2416.4716.4217.4717.8319.0421.5423.124.5828.231.61
13.8318.5010.089.026.2315.1918.8422.7017.9615.6624.4533.6638.1138.7240.2442.9942.4444.0741.7940.9635.0234.7834.3231.6728.1323.9822.3723.8824.3624.7424.6325.9127.81
0.40.460.330.320.470.791.511.411.161.552.8155.125.997.568.646.339.5612.0712.4212.557.271111.7811.3812.6714.4614.514.8115.8217.3620.1222.42
-14.00-27.85-2.1345.9667.0292.36-6.49-17.7133.0581.5078.302.3216.9426.3114.28-26.7851.0526.242.970.99-42.0751.287.14-3.4011.3514.100.302.146.839.7015.8811.44
---------------------------------
---------------------------------
2.22.112.072.072.322.322.32.283.283.273.193.083.073.093.113.133.1412.6815.6815.8615.8215.8415.8615.8715.8715.8615.8515.8400000
---------------------------------
Details

Keystats

Revenue and Growth

The Ambev Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Ambev is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B BRL)RECEIVABLES (B BRL)OTHER REC. (B BRL)INVENTORIES (B BRL)OTHER CURRENT LIAB. (B BRL)CURRENT ASSETS (B BRL)TANGIBLE ASSETS (B BRL)LONG-T. INVEST. (B BRL)LONG-T. REC. (B BRL)INTANGIBLE ASSETS (B BRL)GOODWILL (B BRL)OTHER NON-CURRENT ASSETS (B BRL)NON-CURRENT ASSETS (B BRL)TOTAL ASSETS (B BRL)LIABILITIESCOMMON STOCK (B BRL)ADDITIONAL PAID-IN CAPITAL (B BRL)RETAINED EARNINGS (B BRL)OTHER EQUITY (B BRL)UNREAL. GAINS/LOSSES (M BRL)EQUITY (B BRL)LIABILITIES (B BRL)PROVISIONS (B BRL)OTHER SHORT-TERM LIAB. (B BRL)SHORT-TERM DEBTS (M BRL)LONG-TERM DEBT PORTION (B BRL)SHORT-TERM REC. (B BRL)LONG-T. LIAB. (B BRL)DEFERRED TAXES (B BRL)OTHER LIAB. (B BRL)LONG-T. LIABILITIES (B BRL)DEBT (B BRL)TOTAL CAPITAL (B BRL)
1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                       
0.890.891.081.71.032.563.292.531.511.11.772.483.34.126.988.279.4510.4410.4408.1610.3711.4811.9218.7918.5415.3816.34
0.170.330.310.290.680.80.680.731.361.331.541.731.771.771.8422.473.133.1304.374.944.884.54.34.795.355.74
0.120.130.180.330.360.450.551.031.131.031.220.60.581.360.760.910.711.581.5805.423.372.154.073.292.612.853.44
0.370.320.370.380.590.810.840.961.381.181.361.452.021.491.912.242.473.413.4104.354.325.45.987.611112.929.62
0.020.020.020.020.030.070.220.2600.840.931.221.621.571.431.261.212.172.1701.591.721.421.161.361.681.311.43
1.561.681.962.722.694.695.575.55.385.476.827.489.2910.312.9114.6816.3120.7320.73023.8924.7225.3327.6235.3438.6337.8236.56
2.032.122.081.863.153.283.334.175.534.915.346.057.316.67.039.2712.3515.7415.74019.1520.7121.6422.5824.7729.2230.0626.63
0.010.020.030.080.210.650.580.780.840.250.260.090.130.270.450.580.270.110.1101.31.240.760.781.081.081.10.99
0.130.030.040.10.05000000000.0200.020.011.161.1600.352.544.37510.1912.3311.3211.33
00.040.040.040.0500000.490.3919.222.491.931.821.762.943.753.7605.254.675.846.317.588.699.2210.04
000.030.020.620.620.631.6918.1616.7217.99017.9117.5317.4417.4526.6527.527.5030.5131.434.2835.0140.0242.4140.5938
0.250.420.50.611.881.82.282.693.115.564.784.854.683.453.022.383.313.153.1503.393.493.54.446.216.247.859.09
2.422.632.712.75.956.356.819.3327.6427.9328.7430.232.5229.829.7731.4645.5351.4151.41059.9564.0570.3874.1289.8599.98100.1496.08
3.994.34.675.438.6411.0312.3814.8333.0233.435.5637.6841.8140.142.6846.1461.8372.1472.14083.8488.7795.71101.74125.2138.6137.96132.64
                                                       
1.020.930.980.992.572.943.053.124.745.695.726.116.66.837.618.30.2557.5857.58057.6157.6157.7157.8757.958.0458.1358.18
0000000000000000000053.6653.6653.6653.6653.6653.6653.6653.66
0.530.560.710.620.520.921.261.5212.5814.1813.5513.0814.0214.116.5818.010.0557.3257.3208.387.0616.5222.1628.1833.7539.6546.02
-00000000000-0.980.261.240.27-0.5624.91-72.51-72.510-73.93-71.49-70.76-71.45-64.98-61.77-68.41-77.88
0000000000000000000000000000
1.541.491.681.613.093.864.314.6517.3319.8719.2718.2120.8822.1824.4625.7525.2142.3942.39045.7346.8457.1362.2374.7683.6883.0379.98
0.210.290.260.320.580.570.870.81.051.061.382.483.213.554.516.116.568.238.2309.7910.4212.7714.1819.3425.0824.3323.2
0.10.330.250.350.570.740.680.851.241.481.721.481.631.891.882.362.653.443.4403.974.784.584.965.436.918.048.36
0.340.110.170.180.280.380.681.093.041.31.642.172.112.251.563.735.489.169.17011.3812.175.915.225.976.037.198.15
0000000000000000000000000000
0.520.710.91.041.271.720.611.983.441.212.112.273.590.82.612.210.840.990.9903.631.71.940.652.740.850.981.3
1.161.441.571.892.73.412.834.728.775.056.848.410.548.4910.5614.4115.5321.8221.83028.7729.0725.2125.0133.4838.8740.5441
0.580.870.980.940.932.853.8844.375.997.467.537.076.464.161.892.311.631.6401.772.832.162.412.052.252.792.2
00.220.370.640.520.350.310.240.280.450.540.70.821.111.021.221.92.342.3402.843.043.042.973.683.874.143.79
0.680.370.260.290.90.971.151.372.411.921.232.432.371.742.382.84.832.72.703.815.917.858.810.839.597.165.5
1.261.461.621.872.354.165.345.617.058.369.2310.6610.279.317.565.99.046.676.6708.4211.7813.0514.1816.5715.7214.0911.5
2.422.93.193.765.057.588.1710.3215.8213.4116.0719.0520.817.8118.1120.3124.5628.528.5037.1940.8538.2639.1950.0554.5854.6352.5
3.964.394.875.388.1411.4412.4814.9733.1533.2835.3437.2641.6839.9842.5846.0649.7770.8970.89082.9287.6995.39101.42124.8138.27137.66132.48
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Ambev provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Ambev's financial health and stability.

Assets

Ambev's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Ambev must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Ambev after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Ambev's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B BRL)DEPRECIATION (B BRL)DEFERRED TAXES (M BRL)CHANGES IN WORKING CAPITAL (B BRL)NON-CASH ITEM (B BRL)PAID INTEREST (B BRL)PAID TAXES (B BRL)NET CASH FLOW FROM OPERATING ACTIVITIES (B BRL)CAPITAL EXPENDITURES (M BRL)CASH FLOW FROM INVESTING ACTIVITIES (M BRL)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B BRL)INTEREST INCOME AND EXPENSES (M BRL)NET DEBT CHANGE (B BRL)NET CHANGE IN EQUITY (M BRL)CASH FLOW FROM FINANCING ACTIVITIES (B BRL)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M BRL)TOTAL DIVIDENDS PAID (M BRL)NET CHANGE IN CASH FLOW (B BRL)FREE CASH FLOW (M BRL)SHARE-BASED COMPENSATION (M BRL)
1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0.40.460.330.320.470.791.511.411.161.552.815.075.195.997.628.7210.4211.412.3612.8813.087.7911.3512.1911.7313.1214.8914.96
0.220.270.30.440.680.710.751.021.732.612.471.091.291.381.571.461.942.112.393.073.514.044.454.685.175.45.966.42
0-431912-613-146-404-198-2298862600000000000000-632-2,3740
0.19-0.03-0.06-0.11-0.2-0.240.39-0.340.14-0.71-1.14-1.85-2.35-2.13-1.94-0.58-1.02-2.47-2.42.31-6.94-2.97-2.42-2.08-1.181.59-3.33-1.33
0.090.020.190.460.980.221.350.640.620.620.612.92.93.462.823.023.44.283.545.322.699.44.973.593.142.83.124.66
00000000000.61.390.980.810.670.410.490.430.70.260.720.720.770.410.770.50.830.67
00000000000.590.611.581.171.131.211.62.472.562.135.342.161.712.041.641.310.921.63
0.890.670.781.131.311.333.62.533.424.155.387.217.038.710.0612.6114.7415.3215.923.5812.3418.2618.3518.3818.8622.920.6424.71
-542-920-486-312-295-447-522-862-1,274-1,370-1,426-1,585-1,957-1,439-2,287-3,200-3,014-3,810-4,493-5,261-4,132-3,203-3,570-5,069-4,692-7,677-6,533-6,004
-544-754-482-323-126-707-1,603-2,015111-1,619-3,785-2,147-2,214-1,552-3,174-2,203-5,717-3,811-4,768-5,997-5,897-3,073-3,675-4,838-6,799-7,734-5,004-5,765
-00.170-0.010.17-0.26-1.08-1.151.39-0.25-2.36-0.56-0.26-0.11-0.891-2.7-0-0.28-0.74-1.770.13-0.10.23-2.11-0.061.530.24
0000000000000000000000000000
0000-1.991.9-2.280.98-1.21-0.392.560.79-0.05-2.5-0.2-2.67-1.74-0.66-0.79-0.71.89-2.93-0.64-1.941.23-2.8-0.81-1.36
34-293-156-6-11-242-337-308-1,607-271-1,765-2,864-545119263190-30-2083-8140-3813-19-7-35-30-104
-0.1-0.05-0.15-0.36-2.081.18-2.91-0.35-3.43-2.97-0.87-4.25-4.01-5.93-4.86-8.65-8.28-9.51-13.14-15.33-11.65-13.25-13.66-12.28-8.6-16.04-16.34-16.12
-452408-35028-164399-13-41129-121-6068109-692-435-1,491-380-2,326-3,207-1,459-4,213-2,449-2,970-2,089-3,255-2,731
-84000-109-313-336-1,027-603-2,272-1,791-2,054-2,802-3,560-5,031-5,475-6,080-7,334-12,059-11,490-10,330-8,819-8,814-7,871-6,850-11,115-12,242-11,921
0.25-0.140.150.45-0.891.9-0.280.060.1-0.450.70.751.040.741.882.160.842.28-1.923.99-5.742.481.110.445.19-0.49-1.751.21
350-2522938151,0188853,0731,6662,1452,7803,9565,6245,0767,2587,7769,40711,72111,50511,402.618,319.728,211.8415,057.1914,775.1213,311.8514,163.0915,223.8414,109.0918,707.33
0000000000000000000000000000

Ambev stock margins

The Ambev margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Ambev. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Ambev.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Ambev's sales revenue. A higher gross margin percentage indicates that the Ambev retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Ambev's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Ambev's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Ambev's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Ambev. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Ambev's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Ambev Margin History

Ambev Gross marginAmbev Profit marginAmbev EBIT marginAmbev Profit margin
2028e50.72 %27.81 %19.72 %
2027e50.72 %25.91 %18.49 %
2026e50.72 %24.63 %17.4 %
2025e50.72 %24.74 %16.94 %
2024e50.72 %24.36 %16.75 %
202350.72 %23.88 %18.19 %
202249.29 %22.37 %18.14 %
202151.05 %23.98 %17.39 %
202053.64 %28.13 %19.49 %
201958.32 %31.67 %22.65 %
201861.68 %34.32 %21.89 %
201762.36 %34.78 %15.18 %
201663.43 %35.02 %27.51 %
201565.62 %40.96 %26.59 %
201466.35 %41.8 %31.68 %
201367.01 %44.07 %27.24 %
201267.55 %42.44 %19.63 %
201167.58 %42.99 %31.85 %
201066.52 %40.24 %29.96 %
200966.66 %38.72 %25.81 %
200865.21 %38.11 %24.71 %
200766.35 %33.66 %25.55 %
200666.23 %24.45 %15.93 %
200564.01 %15.66 %9.69 %
200460.18 %17.96 %9.68 %

Ambev Stock Sales Revenue, EBIT, Earnings per Share

The Ambev earnings per share therefore indicates how much revenue Ambev has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Ambev earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Ambev's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Ambev’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Ambev's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Ambev Revenue, EBIT and net profit per share

DateAmbev Sales per ShareAmbev EBIT per shareAmbev Earnings per Share
2028e7.23 BRL0 BRL1.43 BRL
2027e6.92 BRL0 BRL1.28 BRL
2026e6.35 BRL0 BRL1.1 BRL
2025e5.94 BRL0 BRL1.01 BRL
2024e5.62 BRL0 BRL0.94 BRL
20235.03 BRL1.2 BRL0.92 BRL
20225.03 BRL1.13 BRL0.91 BRL
20214.59 BRL1.1 BRL0.8 BRL
20203.68 BRL1.04 BRL0.72 BRL
20193.28 BRL1.04 BRL0.74 BRL
20183.17 BRL1.09 BRL0.69 BRL
20173.02 BRL1.05 BRL0.46 BRL
20162.88 BRL1.01 BRL0.79 BRL
20152.95 BRL1.21 BRL0.78 BRL
20142.43 BRL1.01 BRL0.77 BRL
20132.77 BRL1.22 BRL0.75 BRL
201210.27 BRL4.36 BRL2.02 BRL
20118.68 BRL3.73 BRL2.76 BRL
20108.12 BRL3.27 BRL2.43 BRL
20097.52 BRL2.91 BRL1.94 BRL
20086.74 BRL2.57 BRL1.67 BRL
20076.36 BRL2.14 BRL1.62 BRL
20065.52 BRL1.35 BRL0.88 BRL
20054.88 BRL0.76 BRL0.47 BRL
20043.66 BRL0.66 BRL0.35 BRL

Ambev business model

Ambev SA is the largest beer producer in Latin America and was founded in 1999 through the merger of the two Brazilian companies Brahma and Antarctica. Today, Ambev operates in 16 countries and employs over 30,000 employees. The business model of Ambev is based on the production and distribution of beer, soft drinks, and other alcoholic beverages. The company relies on a vertically integrated value chain that covers all steps from raw material procurement to production, distribution, marketing, and sales. The different divisions of Ambev include both the premium segment and the mass market. The company's most well-known brands include Brahma, Antarctica, Skol, Bohemia, Quilmes, Budweiser, and Stella Artois. Overall, Ambev offers a wide range of beers, sodas, and other soft drinks, as well as spirits and water. Ambev follows a clear brand strategy that is tailored to the respective target markets. For example, the Brahma brand is primarily targeted at the Brazilian market, while Skol is present in other Latin American countries. With Budweiser and Stella Artois, Ambev is also present in the premium segment and can achieve higher margins here. Over the years, Ambev has also diversified into other areas, including retail and gastronomy. For example, the company operates over 1,000 of its own sales outlets in Brazil, including restaurants and bars. Additionally, Ambev is also active in the logistics sector and operates a vast network of warehouses and distribution centers. The history of Ambev dates back to the mid-19th century when the two companies Brahma and Antarctica were founded. Both companies evolved into leading beer producers in Brazil over the years and eventually achieved international success. In 1999, the two companies merged to form Ambev SA, creating the largest beer producer in Latin America. In the following years, Ambev continued to expand and acquired, among others, the Argentinean beer producer Quilmes and the Mexican Grupo Modelo. Today, Ambev is a globally operating company with a wide range of products and services. The company relies on a clear brand strategy and an efficient value chain to successfully compete in the competitive beverage market. Ambev is one of the most popular companies on Eulerpool.com.

Ambev SWOT Analysis

Strengths

Ambev SA, a leading beverage company headquartered in Brazil, possesses several strengths, including:

  • Strong brand portfolio with popular and well-established brands
  • Extensive distribution network, ensuring wide market reach
  • Diversified product offerings catering to various consumer preferences
  • Efficient supply chain management, enabling cost-effective operations

Despite its strengths, Ambev SA also has some weaknesses that could hinder its growth and performance:

  • Dependence on the Brazilian market, making it vulnerable to economic fluctuations
  • Intense competition in the beverage industry, challenging market share
  • Reliance on a few key customers for a significant portion of revenue
  • Limited presence in certain international markets compared to global competitors

Ambev SA has several opportunities that can be leveraged to its advantage:

  • Expanding into emerging markets with growing beverage demand
  • Developing and marketing healthier beverage options to tap into health-conscious trends
  • Increasing investment in research and development for product innovation
  • Acquiring or partnering with local breweries to strengthen international presence

Ambev SA faces certain threats that could pose challenges to its business:

  • Changing consumer preferences and shifting towards non-alcoholic beverages
  • Stringent regulations and potential legal restrictions on alcohol marketing
  • Economic uncertainties and currency fluctuations impacting purchasing power
  • Increased environmental concerns and sustainability expectations in the industry

Weaknesses

Despite its strengths, Ambev SA also has some weaknesses that could hinder its growth and performance:

  • Dependence on the Brazilian market, making it vulnerable to economic fluctuations
  • Intense competition in the beverage industry, challenging market share
  • Reliance on a few key customers for a significant portion of revenue
  • Limited presence in certain international markets compared to global competitors

Ambev SA has several opportunities that can be leveraged to its advantage:

  • Expanding into emerging markets with growing beverage demand
  • Developing and marketing healthier beverage options to tap into health-conscious trends
  • Increasing investment in research and development for product innovation
  • Acquiring or partnering with local breweries to strengthen international presence

Ambev SA faces certain threats that could pose challenges to its business:

  • Changing consumer preferences and shifting towards non-alcoholic beverages
  • Stringent regulations and potential legal restrictions on alcohol marketing
  • Economic uncertainties and currency fluctuations impacting purchasing power
  • Increased environmental concerns and sustainability expectations in the industry

Opportunities

Ambev SA has several opportunities that can be leveraged to its advantage:

  • Expanding into emerging markets with growing beverage demand
  • Developing and marketing healthier beverage options to tap into health-conscious trends
  • Increasing investment in research and development for product innovation
  • Acquiring or partnering with local breweries to strengthen international presence

Ambev SA faces certain threats that could pose challenges to its business:

  • Changing consumer preferences and shifting towards non-alcoholic beverages
  • Stringent regulations and potential legal restrictions on alcohol marketing
  • Economic uncertainties and currency fluctuations impacting purchasing power
  • Increased environmental concerns and sustainability expectations in the industry

Threats

Ambev SA faces certain threats that could pose challenges to its business:

  • Changing consumer preferences and shifting towards non-alcoholic beverages
  • Stringent regulations and potential legal restrictions on alcohol marketing
  • Economic uncertainties and currency fluctuations impacting purchasing power
  • Increased environmental concerns and sustainability expectations in the industry

Ambev Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Ambev historical P/E ratio, EBIT multiple, and P/S ratio

Ambev shares outstanding

The number of shares was Ambev in 2023 — This indicates how many shares 15.839 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Ambev earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Ambev's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Ambev’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Ambev's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Ambev stock splits

In Ambev's history, there have been no stock splits.

Ambev dividend history and estimates

In 2023, Ambev paid a dividend amounting to 0.73 BRL. Dividend means that Ambev distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Ambev provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Ambev’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Ambev's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Ambev Dividend History

DateAmbev Dividend
2028e0.78 BRL
2027e0.78 BRL
2026e0.78 BRL
2025e0.78 BRL
2024e0.79 BRL
20230.73 BRL
20220.76 BRL
20210.21 BRL
20200.41 BRL
20190.49 BRL
20180.55 BRL
20170.54 BRL
20160.64 BRL
20150.72 BRL
20140.55 BRL
20131.22 BRL
20121.95 BRL
20111.32 BRL
20100.12 BRL
20090.29 BRL
20080.11 BRL
200769.32 BRL
2006532.4 BRL
2005145.66 BRL
200423.87 BRL

Ambev dividend payout ratio

In 2023, Ambev had a payout ratio of 55.85%. The payout ratio indicates the percentage of the company's profits that Ambev distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Ambev represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Ambev could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Ambev's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Ambev Payout Ratio History

DateAmbev Payout ratio
2028e61.04 %
2027e59.59 %
2026e58.65 %
2025e64.88 %
2024e55.23 %
202355.85 %
202283.56 %
202126.29 %
202057.69 %
201966.09 %
201879.32 %
2017117.66 %
201680.71 %
201591.4 %
201471.49 %
2013162.39 %
201296.51 %
201147.87 %
20104.79 %
200914.75 %
20086.35 %
20074,278.97 %
200660,500.31 %
200530,991.4 %
20046,821.3 %
Unfortunately, there are currently no price targets and forecasts available for Ambev.

Ambev latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.17 BRL0.15 BRL (-11.3 %)2024 Q2
3/31/20240.22 BRL0.23 BRL (3.84 %)2024 Q1
12/31/20230.3 BRL0.29 BRL (-2.29 %)2023 Q4
9/30/20230.22 BRL0.25 BRL (15.58 %)2023 Q3
6/30/20230.18 BRL0.16 BRL (-10.71 %)2023 Q2
3/31/20230.21 BRL0.23 BRL (11.65 %)2023 Q1
12/31/20220.24 BRL0.33 BRL (36.31 %)2022 Q4
9/30/20220.18 BRL0.2 BRL (9.96 %)2022 Q3
6/30/20220.14 BRL0.19 BRL (35.62 %)2022 Q2
3/31/20220.2 BRL0.22 BRL (10.94 %)2022 Q1
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Eulerpool ESG Scorecard© for the Ambev stock

Eulerpool World ESG Rating (EESG©)

69/ 100

🌱 Environment

95

👫 Social

68

🏛️ Governance

45

Environment

Scope 1 - Direct Emissions
842,507
Scope 2 - Indirect emissions from purchased energy
65,970
Scope 3 - Indirect emissions within the value chain
7,442,680
Total CO₂ emissions
908,477
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Ambev shareholders

%
Name
Stocks
Change
Date
8.18805 % Ambrew SARL1,287,671,100012/26/2023
53.67890 % Anheuser-Busch Inbev SA8,441,665,862012/26/2023
10.23759 % Fundação Antonio e Helena Zerrenner - FAHZ1,609,987,301012/26/2023
1.03410 % Invesco Advisers, Inc.162,624,80242,8002/29/2024
0.96017 % BlackRock Institutional Trust Company, N.A.150,998,5502,357,0033/31/2024
0.88885 % The Vanguard Group, Inc.139,782,112-462,2003/31/2024
0.24167 % BlackRock Asset Management Deutschland AG38,006,181-430,7673/31/2024
0.23515 % BlackRock Advisors (UK) Limited36,979,9921,647,5733/31/2024
0.23475 % BlackRock Asset Management North Asia Limited36,917,476012/31/2023
0.19385 % Pzena Investment Management, LLC30,485,45802/29/2024
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5
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Most common questions regarding Ambev

What values and corporate philosophy does Ambev represent?

Ambev SA represents several values and a strong corporate philosophy. As a leading beverage company, Ambev prioritizes excellence in quality, customer satisfaction, and innovation. They strive to provide superior products and services while promoting social, economic, and environmental sustainability. The company focuses on fostering a culture of integrity, diversity, and collaboration among its employees, partners, and stakeholders. Ambev's commitment to responsible drinking and community development is also evident through various initiatives. With a focus on growth and leadership, Ambev SA continuously aims to deliver value to its shareholders, customers, and the communities it operates in.

In which countries and regions is Ambev primarily present?

Ambev SA is primarily present in several countries and regions. The company has a significant presence in Brazil, where it is headquartered. Ambev SA also operates in other countries within Latin America, such as Argentina, Peru, Colombia, Ecuador, Paraguay, and Uruguay. Additionally, the company has expanded its reach to countries outside of Latin America, including Canada and several countries in the Caribbean. With its extensive presence in these regions, Ambev SA has firmly established itself as a leading beverage company, offering a wide range of products to consumers across different markets.

What significant milestones has the company Ambev achieved?

Ambev SA, a leading beverage company, has achieved significant milestones in its growth journey. One major milestone is the merger of Companhia de Bebidas das Américas (AmBev) and Interbrew in 2004, forming Ambev SA. This merger solidified Ambev's position as one of the largest brewing companies globally. Additionally, Ambev has expanded its market presence to over 16 countries, including Brazil, Argentina, and Canada. The company's commitment to sustainability has been commendable, as Ambev has implemented various environmental and social initiatives. Ambev SA's dedication to innovation and product excellence has resulted in a diverse portfolio, including renowned brands such as Brahma, Skol, and Budweiser.

What is the history and background of the company Ambev?

Ambev SA is a leading beverage company with a rich history and strong background. Established in 1999, Ambev SA was formed through the merger of two major Brazilian breweries, Brahma and Antarctica. With a portfolio of renowned brands including Skol, Brahma, and Antarctica, Ambev SA has expanded its presence beyond Brazil to become one of the largest brewing companies globally. The company's success can be attributed to its commitment to innovation, quality, and sustainability. Ambev SA has achieved significant growth and market share, making it a key player in the beverage industry.

Who are the main competitors of Ambev in the market?

Some of the main competitors of Ambev SA in the market include Anheuser-Busch InBev, Heineken NV, Molson Coors Brewing Company, and Diageo. These global beverage companies compete with Ambev SA in the alcoholic beverages industry, offering a range of beer and other alcoholic products. Additionally, local and regional players in different countries where Ambev operates may also pose competition in their respective markets.

In which industries is Ambev primarily active?

Ambev SA is primarily active in the beverages industry.

What is the business model of Ambev?

The business model of Ambev SA is focused on the production, distribution, and sale of beverages. As a leading brewery company, Ambev SA specializes in the production of beer, carbonated soft drinks, and other non-alcoholic beverages. With a strong presence in the Latin American market, the company utilizes an integrated approach, from sourcing raw materials to distribution through a vast network. Ambev SA aims to constantly innovate its product portfolio and marketing strategies to cater to changing consumer demands and maintain a competitive edge in the beverage industry.

What is the P/E ratio of Ambev 2024?

The Ambev P/E ratio is 14.2.

What is the P/S ratio of Ambev 2024?

The Ambev P/S ratio is 2.38.

What is the Quality Investing of Ambev?

The Quality Investing for Ambev is 9/10.

What is the revenue of Ambev 2024?

The expected Ambev revenue is 88.43 B BRL.

How high is the profit of Ambev 2024?

The expected Ambev profit is 14.81 B BRL.

What is the business model of Ambev

Ambev SA is a Brazilian company that operates in the beverage industry. It is the largest beverage company in Latin America and the fifth largest in the world.

What is the Ambev dividend?

Ambev pays a dividend of 0.76 BRL distributed over payouts per year.

How often does Ambev pay dividends?

The dividend cannot currently be calculated for Ambev or the company does not pay out a dividend.

What is the Ambev ISIN?

The ISIN of Ambev is BRABEVACNOR1.

What is the Ambev ticker?

The ticker of Ambev is ABEV3.SA.

How much dividend does Ambev pay?

Over the past 12 months, Ambev paid a dividend of 0.73 BRL . This corresponds to a dividend yield of about 5.5 %. For the coming 12 months, Ambev is expected to pay a dividend of 0.78 BRL.

What is the dividend yield of Ambev?

The current dividend yield of Ambev is 5.5 %.

When does Ambev pay dividends?

Ambev pays a quarterly dividend. This is distributed in the months of February, January, January, January.

How secure is the dividend of Ambev?

Ambev paid dividends every year for the past 25 years.

What is the dividend of Ambev?

For the upcoming 12 months, dividends amounting to 0.78 BRL are expected. This corresponds to a dividend yield of 5.84 %.

In which sector is Ambev located?

Ambev is assigned to the 'Non-cyclical consumption' sector.

Wann musste ich die Aktien von Ambev kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Ambev from 12/28/2023 amounting to 0.73 BRL, you needed to have the stock in your portfolio before the ex-date on 12/20/2023.

When did Ambev pay the last dividend?

The last dividend was paid out on 12/28/2023.

What was the dividend of Ambev in the year 2023?

In the year 2023, Ambev distributed 0.762 BRL as dividends.

In which currency does Ambev pay out the dividend?

The dividends of Ambev are distributed in BRL.

All fundamentals about Ambev

Our stock analysis for Ambev Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Ambev Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.