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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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Market cap: $48.4B
P/E: 17.7×
Fwd P/E: —
Dividend yield: 3.79%
F-score: 7/9
Altman Z: 3.94
Beneish M: −2.76
Dividend safety: 27/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Columns are period end dates

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