Ambev S.A.(ABEV) Stock Research - Grey Stern Research
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Ambev S.A. (ABEV) Stock Analysis

$1.78 (-1.66%)

ABEV Financial Performance


Use the table below to view Ambev S.A.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $1.78 -
52 Week Low $1.76 -
52 Week High $2.72 -
Market Cap $28.0 Billion 1/6
Gross Margin 50% 1/6
Profit Margin 16% 3/6
EBITDA margin 31% 1/6
Q3 - 2024 Revenue $4.5 Billion 2/6
Q3 - 2024 Earnings $710.5 Million 3/6
Q3 - 2024 Free Cash Flow $1.4 Million 1/6
Trailing 4 Quarters Revenue $16.9 Billion 2/6
Trailing 4 Quarters Earnings $2.9 Billion 1/6
Quarterly Earnings Growth 11% 4/6
Annual Earnings Growth 31% 2/6
Quarterly Revenue Growth 7% 1/6
Annual Revenue Growth 7% 1/6
Cash On Hand $4.1 Billion 2/6
Short Term Debt $248.7 Million 2/6
Long Term Debt $445.4 Million 5/6

Ambev S.A. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Ambev S.A.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 9.78 4/6
PS 8.06 2/6
PB 1.38 2/6
PC 6.89 4/6
Liabilities to Equity 0.49 5/6
ROA 0.02 4/6
ROE 0.03 4/6
Current Ratio 3.04 2/6
Quick Ratio 0.43 2/6
Long Term Debt to Equity 0.02 6/6
Debt to Equity 0.03 6/6
Burn Rate -61.64 6/6
Cash to Cap 0.15 3/6
CCR 2.00 2/6
EV to EBITDA -1.55 4/6
EV to Revenue -0.63 6/6

Company Details

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.

CEO: Mr. Jean Jereissati Neto

Website: https://www.ambev.com.br

Address: Rua Dr. Renato Paes de Barros, 1017 Sao Paulo, SP

Exchange: New York Stock Exchange

Industry: Beverages—Brewers

Ambev S.A. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Ambev S.A.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Molson Coors Beverage Company TAP $11.4 Billion
Fomento Económico Mexicano, S.A.B. de C.V. FMX $17.0 Billion
Compañía Cervecerías Unidas S.A. CCU $2.2 Billion
The Boston Beer Company, Inc. SAM $2.9 Billion
Molson Coors Beverage Company TAP-A $11.5 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
ABEV Income Statements
Quarter Year Revenue Earnings
Q3 2024 R$ 22.1 Billion R$3.5 Billion
Q2 2024 R$ 20.0 Billion R$2.4 Billion
Q1 2024 R$ 20.3 Billion R$3.7 Billion
Q4 2023 R$ 20.0 Billion R$4.4 Billion
Q3 2023 R$ 20.6 Billion R$3.1 Billion
Q2 2023 R$ 18.9 Billion R$2.5 Billion
Q1 2023 R$ 20.5 Billion R$3.7 Billion
Q4 2022 R$ 22.7 Billion R$5.0 Billion

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ABEV Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 R$19.8 Billion R$147.3 Billion R$3.4 Billion R$98.9 Billion
Q2 2024 R$14.2 Billion R$143.4 Billion R$3.5 Billion R$96.0 Billion
Q1 2024 R$12.8 Billion R$133.8 Billion R$3.8 Billion R$87.4 Billion
Q4 2023 R$16.1 Billion R$135.1 Billion R$3.5 Billion R$80.1 Billion
Q3 2023 R$17.4 Billion R$137.9 Billion R$3.7 Billion R$91.6 Billion
Q2 2023 R$12.1 Billion R$133.3 Billion R$4.1 Billion R$85.1 Billion
Q1 2023 $12.2 Billion $135.5 Billion $3.9 Billion $85.0 Billion
Q4 2022 R$14.9 Billion R$138.0 Billion R$3.8 Billion R$82.0 Billion

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ABEV Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 R$6.9 Billion -R$1.2 Billion R$5.6 Billion
Q2 2024 R$2.3 Billion -R$1.0 Billion R$1.3 Billion
Q1 2024 -R$297.7 Million -R$1.0 Billion -R$3.2 Billion
Q4 2023 R$11.7 Billion -R$2.3 Billion -R$1.4 Billion
Q3 2023 R$6.6 Billion -R$1.3 Billion R$5.4 Billion
Q2 2023 R$2.1 Billion -R$1.3 Billion -R$43.9 Million
Q1 2023 -R$1.7 Billion -R$1.2 Billion -R$2.8 Billion
Q4 2022 R$9.8 Billion -R$2.0 Billion -R$2.4 Billion

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