Sunday 11 October 2026
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Ambev S.A.
ABEV Consumer Defensive Beverages Brewers
Ambev S.A.’s revenue for fiscal 2025 (year ended December 2025) was $15.8 billion, down 4.70% from fiscal 2024. In the quarter to June 2026, revenue grew 3.83%, EPS was flat, free cash flow grew 1,033.0% and total debt rose 6.24%, each against the same quarter a year earlier.
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| Jun '26 | Mar '26 | Sep '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
17.44 | 16.22 | 12.39 | 15.06 |
+8 more quarters Free account |
P/S ratio |
3.14 | 2.95 | 2.19 | 2.34 | |
P/FCF ratio |
17.70 | 22.26 | 8.95 | 9.38 | |
P/Operating CF |
51.17 | 76.01 | 26.66 | 68.95 | |
P/B ratio |
2.79 | 2.65 | 2.04 | 2.29 | |
Price to Tangible BV |
6.48 | 6.17 | 4.58 | 5.30 | |
EV/Sales |
2.93 | 2.73 | 1.99 | 2.18 | |
EV/EBITDA |
9.05 | 7.66 | 5.96 | 6.60 | |
EV/Operating CF |
13.45 | 15.91 | 6.73 | 7.28 | |
EV/FCF |
16.55 | 20.62 | 8.14 | 8.74 | |
Quick Ratio |
0.69 | 0.71 | 0.80 | 0.72 | |
Current Ratio |
1.02 | 1.03 | 1.15 | 1.11 | |
Net Debt/EBITDA |
(2.50) | (2.33) | 0.00 | (2.38) | |
Debt/Assets |
2.13% | 2.18% | 2.06% | 2.22% | |
Debt/Equity |
0.03 | 0.03 | 0.03 | 0.03 | |
Asset Turnover |
0.60 | 0.54 | 0.61 | 0.61 | |
Operating CF/Net income |
1.43 | 0.84 | 1.50 | 1.14 | |
Capex/Depreciation |
(0.53) | (0.27) | (0.62) | (0.61) | |
Interest Coverage |
5.28 | 4.68 | 5.19 | 4.08 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.59% | 27.75% | 27.99% | 30.76% | |
Intangible Assets out of Total Assets |
0.37 | 0.36 | 0.36 | 0.37 | |
Share Based Compensation of Revenue |
0.50% | 0.41% | 0.52% | 0.55% | |
Graham Net Nets |
(0.04) | (0.04) | (0.03) | (0.04) | |
Graham Number |
2.14 | 2.11 | 2.10 | 1.95 | |
Earnings Yield |
5.73% | 6.16% | 8.07% | 6.64% | |
Free Cash Flow Yield |
5.65% | 4.49% | 11.17% | 10.66% | |
Revenue per Share |
0.26 | 0.27 | 0.25 | 0.23 | |
Operating CF per Share |
0.06 | 0.04 | 0.08 | 0.04 | |
Capex per Share |
(0.01) | (0.01) | (0.01) | (0.01) | |
Free Cash Flow per Share |
0.05 | 0.03 | 0.07 | 0.02 | |
Cash per Share |
0.24 | 0.25 | 0.24 | 0.20 | |
Shareholders Equity per Share |
1.13 | 1.10 | 1.09 | 1.05 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.13 | 1.10 | 1.09 | 1.05 | |
Free Cash Flow |
788.88 | 517.99 | 1,107.44 | 354.74 | |
Working Capital |
168.75 | 222.01 | 984.66 | 691.83 | |
Capital Expenditures |
(168.80) | (82.26) | (197.75) | (190.57) | |
Net Current Asset Value |
(1,749.68) | (1,728.83) | (1,117.47) | (1,439.29) | |
EV/EBIT |
11.39 | 10.45 | 7.48 | 8.70 | |
Capex to Sales |
0.04 | 0.02 | 0.05 | 0.05 | |
Price to Operating Income |
12.18 | 11.28 | 8.24 | 9.34 | |
| Other line items | |||||
Average Receivables |
1,575.47 | 1,751.54 | 1,586.66 | 1,646.76 | |
Average Payables |
3,978.91 | 4,446.75 | 3,673.64 | 3,743.49 | |
Average Inventory |
2,076.03 | 2,071.02 | 1,961.38 | 2,096.39 | |
Average Assets |
26,247.75 | 28,619.67 | 26,199.18 | 26,286.85 | |
Average Common Equity |
16,944.85 | 17,854.82 | 17,426.87 | 17,426.06 |
Columns are period end dates