ABEV3AMBEV S.A.Company Data · 2T26updated 2026-08-24
1
Overview
2T13 — 2T26 · 53 quarters
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AMBEV S.A.
Ambev S.A., through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, soft drinks, malt and food, and other beverages in Brazil, Central America and Caribbean, Latin America South, and Canada. The company offers beer, ready-to-drink cocktails and spritzers, soft drinks, water, teas, and isotonic drinks under the Brahma, Skol, Antarctica, Original, Quilmes, Andes Origen, Patricia, Paceha, Huari, Pilsen, Presidente, Balboa, Guaraná Antarctica, and Beats brands. It sells its products to distributors, supermarkets, and retailers within a broad distribution network. The company was founded in 1853 and is headquartered in São Paulo, Brazil. Ambev S.A. operates as a subsidiary of Interbrew International B.V.
SectorBebidas e Fumo
Company HeadquartersSão Paulo, SP
Full Time Employees39.000
CEOMr. Carlos Eduardo Klutzenschell Lisboa
Listing SegmentBásico
Foundation2005
Customer Rating—
Employee Rating—
Estrutura Acionária
27%Free Float
Interbrew International BV55%
Fundação Zerrenner10%
Ambrew S.à.r.l8%
Free Float27%
Valuation
| Price | R$ 15,00 |
| Shares Outstanding | 15.452.795 |
| Market Capitalization | 231.792 |
| ( - ) Cash & Equivalents | 18.346 |
| ( + ) Total Debt | 2.949 |
| ( = ) Enterprise Value | 216.394 |
| P/E | 13,8x |
| EV / EBITDA | 7,0x |
R$ 15,00
Adj close · daily
Income Statement
| Revenue | 88.268 |
| EBITDA | 30.681 |
| EBIT | 24.130 |
| Net Income | 16.753 |
| SG&A % | (28,5%) |
Balance Sheet
| Assets | 138.209 |
| Cash | 18.346 |
| Total Debt | 2.949 |
| Net Debt | (15.397) |
| Fixed Assets | 36.212 |
| Working Capital | (16.420) |
| Equity | 88.893 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 1,17x |
| Marginal IC Turnover | (0,04x) |
| Reinvestment % NOPAT | (23,4%) |
| Working Capital Turnover | (5,19x) |
| Cash Conv. Cycle | (60,0) |
| Fixed Assets Turnover | 2,36x |
| D&A % Fixed Assets | 17,2% |
| Capex % Revenue | 4,6% |
26,8 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | (3,8%) |
| Gross Margin | 51,9% |
| EBITDA Margin | 34,8% |
| Net Income Margin | 19,0% |
| Effective Tax Rate | 17,9% |
| Operating Leverage | (1,33x) |
| RoIC | 26,8% |
| RoE | 18,6% |
Capital Structure
| Current Ratio | 1,02x |
| Financial Leverage | 1,55x |
| Asset Turnover | 0,62x |
| Net Debt / EBITDA | (0,50x) |
| Net Debt & Lease / EBITDA | (0,50x) |
Cash Flow
| CFO Conversion | 94,3% |
| FCFF Yield | 10,1% |
| FCFE Yield | 9,1% |
| Payout Ratio | 77,3% |
| Dividend Yield | 5,3% |
| Interest % FCFF | 3,7% |
Latest CVM filings
- 2026-07-30reported 2T26
- 2026-05-05reported 1T26
- 2026-02-12reported 4T25
- 2025-10-30reported 3T25
- 2025-07-31reported 2T25
- 2025-05-08reported 1T25