Sunday 1 November 2026 Export ABEV’s income statement to Excel — free account

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.

Revenue: +3.83%
EPS: 0.00%
Free cash flow: +1,033.0%
Total debt: +6.24%

Quarter to June 2026, against a year earlier

2.66 0.01 −0.37%

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Market cap: $40.5B
P/E: 14.8×
Fwd P/E: —
Dividend yield: 4.55%
F-score: 7/9
Altman Z: 3.94
Beneish M: −2.76
Dividend safety: 27/100

Overview

	Jun '26	Mar '26	Sep '25	Jun '25	Older periods
ROE Full definition →	16.15%	15.11%	16.23%	14.81%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	4	8	7
ROA Full definition →	10.43%	9.42%	10.79%	9.82%
ROIC Full definition →	17.44%	18.20%	19.07%	18.14%
Return on Tangible Assets Full definition →	52.19%	51.54%	48.50%	46.57%
Average Days of Receivables Full definition →	38.12	39.53	37.47	35.45
Free Cash Flow per Share Full definition →	0.18	0.13	0.25	0.26
Free Cash Flow Full definition →	2,769.05	2,049.80	3,885.94	4,007.41
Capital Expenditures Full definition →	(639.38)	(606.47)	(811.88)	(801.12)
Other line items
Cash ROIC Full definition →	12.63%	9.41%	18.27%	19.89%
Accounts Receivable Turnover Full definition →	9.92	8.84	10.01	9.74
Accounts Payable Turnover Full definition →	1.91	1.70	2.08	2.08
Inventory Turnover Full definition →	3.67	3.65	3.90	3.71
Average Days of Payables Full definition →	196.53	203.44	169.31	164.87
Days of Inventory on Hand Full definition →	98.77	95.27	91.74	94.13
Tax Rate Full definition →	(0.16)	(0.17)	(0.19)	(0.24)
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 →	29.47%	28.71%	28.85%	29.06%
Share Based Compensation of Revenue Full definition →	0.49%	0.48%	0.50%	0.47%
Interest Coverage Full definition →	4.81	5.04	4.97	5.06
Operating CF/Net income Full definition →	1.25	0.98	1.66	1.86
Depreciation/Fixed assets Full definition →	0.25	0.24	0.27	0.26
Capex/Depreciation Full definition →	(0.51)	(0.49)	(0.61)	(0.62)
Revenue per Share Full definition →	1.00	0.99	1.02	1.03
Operating CF per Share Full definition →	0.22	0.17	0.30	0.31
Capex per Share Full definition →	(0.04)	(0.04)	(0.05)	(0.05)
Capex to Sales Full definition →	0.04	0.04	0.05	0.05

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Columns are period end dates

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