Ambev S.A. (ABEV)
Growth
Revenue 5Y9.77%
Revenue 3Y13.15%
EPS 5Y0.15%
EPS 3Y4.71%
Dividend 5Y1.42%
Dividend 3Y8.00%
Capital Efficiency
ROIC16.27%
ROE15.50%
ROA9.22%
ROTA9.86%
Capital Structure
Market Cap41.19B
EV26.89B
Cash17.71B
Current Ratio1.19
Debt/Equity0.36
Net Debt/EBITDA-0.71
ABEV
Income Statement
Select a metric from the list below to chart it
Dec '97
Dec '02
Dec '07
Dec '12
Dec '17
TTM
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,950.9 | 7,607.9 | 9,334.1 | 9,110.9 | 9,569.7 | 10,035.6 | 10,508.8 | 11,663.4 | 14,555.4 | 15,788.6 | |
| Revenue % Chg. | 7.9% | 9.5% | 22.7% | -2.4% | 5.0% | 4.9% | 4.7% | 11.0% | 24.8% | 13.9% | |
| Cost of Revenue | 2,277.1 | 2,560.2 | 3,208.9 | 3,332.1 | 3,604.5 | 3,849.8 | 4,331.0 | 5,407.5 | 7,124.4 | 7,978.1 | |
| Cost of Revenue % Chg. | 10.7% | 12.4% | 25.3% | 3.8% | 8.2% | 6.8% | 12.5% | 24.9% | 31.8% | 19.7% | |
| Gross Profit | 4,673.8 | 5,047.7 | 6,125.3 | 5,778.8 | 5,965.2 | 6,185.8 | 6,177.8 | 6,255.9 | 7,431.0 | 7,810.5 | |
| Gross Profit % Chg. | 6.6% | 8.0% | 21.3% | -5.7% | 3.2% | 3.7% | -0.1% | 1.3% | 18.8% | 8.5% | |
| Gross Profit Margin | 67.2% | 66.3% | 65.6% | 63.4% | 62.3% | 61.6% | 58.8% | 53.6% | 51.1% | 49.5% | |
| Gross Profit Margin % Chg. | -1.2% | -1.3% | -1.1% | -3.3% | -1.7% | -1.1% | -4.6% | -8.8% | -4.8% | -4.7% | |
| Selling, General, & Admin Expenses | 1,950.4 | 2,193.4 | 2,689.0 | 2,832.3 | 2,904.8 | 2,963.5 | 3,062.3 | 3,509.9 | 4,364.5 | 4,736.9 | |
| Selling, General, & Admin Expenses % Chg. | 9.8% | 12.5% | 22.6% | 5.3% | 2.6% | 2.0% | 3.3% | 14.6% | 24.3% | 16.1% | |
| Other Expenses | -198.1 | -273.6 | -300.3 | -161.6 | -160.1 | -88.0 | -104.2 | -462.9 | -367.9 | -372.8 | |
| Other Expenses % Chg. | 57.9% | 38.1% | 9.8% | 46.2% | 1.0% | 45.0% | 18.4% | 344.3% | 20.5% | 48.2% | |
| Operating Income | 3,069.5 | 3,162.0 | 3,751.7 | 3,417.5 | 3,281.9 | 3,394.3 | 3,211.6 | 3,191.1 | 3,412.4 | 3,481.5 | |
| Operating Income % Chg. | 10.8% | 3.0% | 18.7% | -8.9% | -4.0% | 3.4% | -5.4% | -0.6% | 6.9% | -9.9% | |
| Operating Income Margin | 44.2% | 41.6% | 40.2% | 37.5% | 34.3% | 33.8% | 30.6% | 27.4% | 23.4% | 22.1% | |
| Operating Income Margin % Chg. | 2.7% | -5.9% | -3.3% | -6.7% | -8.6% | -1.4% | -9.6% | -10.5% | -14.3% | -20.9% | |
| Total Other Income/Expenses Net | -310.1 | -291.3 | -452.5 | -740.6 | -698.7 | -763.7 | -625.7 | -495.0 | -663.5 | -682.0 | |
| Total Other Income/Expenses Net % Chg. | 91.1% | 6.1% | 55.4% | 63.7% | 5.7% | 9.3% | 18.1% | 20.9% | 34.0% | 178.1% | |
| Income Before Tax | 2,759.4 | 2,870.7 | 3,299.2 | 2,676.8 | 2,583.2 | 2,630.6 | 2,585.9 | 2,696.0 | 2,748.9 | 2,799.5 | |
| Income Before Tax % Chg. | 5.9% | 4.0% | 14.9% | -18.9% | -3.5% | 1.8% | -1.7% | 4.3% | 2.0% | -22.7% | |
| Income Before Tax Margin | 39.7% | 37.7% | 35.3% | 29.4% | 27.0% | 26.2% | 24.6% | 23.1% | 18.9% | 17.7% | |
| Income Before Tax Margin % Chg. | -1.9% | -5.0% | -6.3% | -16.9% | -8.1% | -2.9% | -6.1% | -6.1% | -18.3% | -32.1% | |
| Income Tax Expense | 491.0 | 400.9 | 726.1 | 62.9 | 1,014.8 | 357.5 | 150.8 | 352.1 | 127.2 | 91.4 | |
| Income Tax Expense % Chg. | 2.2% | -18.4% | 81.1% | -91.3% | 1512.5% | -64.8% | -57.8% | 133.5% | -63.9% | -75.3% | |
| Net Income | 1,905.0 | 2,410.5 | 2,482.1 | 2,506.7 | 1,464.8 | 2,202.6 | 2,353.5 | 2,273.5 | 2,531.5 | 2,616.9 | |
| Net Income % Chg. | -9.3% | 26.5% | 3.0% | 1.0% | -41.6% | 50.4% | 6.9% | -3.4% | 11.4% | -17.4% | |
| Net Income Margin | 27.4% | 31.7% | 26.6% | 27.5% | 15.3% | 21.9% | 22.4% | 19.5% | 17.4% | 16.6% | |
| Net Income Margin % Chg. | -15.9% | 15.6% | -16.1% | 3.5% | -44.4% | 43.4% | 2.0% | -13.0% | -10.8% | -27.4% | |
| Weighted Avg. Shares Out | 12,678.8 | 15,682.9 | 15,726.3 | 15,696.6 | 15,710.2 | 15,718.1 | 15,727.5 | 15,733.1 | 15,736.9 | 15,741.6 | |
| Weighted Avg. Shares Out % Chg. | -18.8% | 23.7% | 0.3% | -0.2% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | |
| EPS | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| EPS % Chg. | 16.5% | 2.7% | 2.6% | 1.3% | -41.7% | 50.0% | 7.1% | - | 10.7% | -16.5% | |
| Weighted Avg. Shares Out Dil | 12,824.7 | 15,819.9 | 15,927.9 | 15,823.2 | 15,710.2 | 15,856.2 | 15,869.0 | 15,867.6 | 15,857.5 | 15,855.1 | |
| Weighted Avg. Shares Out Dil % Chg. | -18.3% | 23.4% | 0.7% | -0.7% | -0.7% | 0.9% | 0.1% | -0.0% | -0.1% | -0.1% | |
| EPS Diluted | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| EPS Diluted % Chg. | 15.3% | 2.7% | 2.6% | 1.3% | -40.9% | 50.0% | 5.7% | - | 10.8% | -15.4% | |
| Interest Income | 68.4 | 79.8 | 115.0 | 102.6 | 91.7 | 90.7 | 213.4 | 450.7 | 228.6 | 391.0 | |
| Interest Income % Chg. | 39.5% | 16.6% | 44.1% | -10.8% | -10.7% | -1.0% | 135.2% | 111.2% | -49.3% | -12.5% | |
| Interest Expense | 166.4 | 201.8 | 250.6 | 453.2 | 374.2 | 304.6 | 364.6 | 422.1 | 174.1 | 177.9 | |
| Interest Expense % Chg. | 49.5% | 21.3% | 24.2% | 80.9% | -17.4% | -18.6% | 19.7% | 15.8% | -58.7% | - | |
| EBIT | 2,661.5 | 2,748.6 | 3,163.6 | 2,326.2 | 2,300.7 | 2,416.7 | 2,434.6 | 2,724.7 | 2,803.4 | 3,012.6 | |
| EBIT % Chg. | 4.6% | 3.3% | 15.1% | -26.5% | -1.1% | 5.0% | 0.7% | 11.9% | 2.9% | -29.0% | |
| EBIT Margin | 38.3% | 36.1% | 33.9% | 25.5% | 24.0% | 24.1% | 23.2% | 23.4% | 19.3% | 19.1% | |
| EBIT Margin % Chg. | -3.1% | -5.6% | -6.2% | -24.7% | -5.8% | 0.2% | -3.8% | 0.8% | -17.6% | -37.7% | |
| Depreciation & Amortization | 418.0 | 478.0 | 614.3 | 701.7 | 721.7 | 803.8 | 934.0 | 1,032.4 | 1,078.2 | 1,156.1 | |
| Depreciation & Amortization % Chg. | 18.3% | 14.4% | 28.5% | 14.2% | 2.9% | 11.4% | 16.2% | 10.5% | 4.4% | 9.2% | |
| EBITDA | 3,079.5 | 3,226.6 | 3,777.8 | 3,027.9 | 3,022.4 | 3,220.5 | 3,368.7 | 3,757.1 | 3,881.6 | 4,168.7 | |
| EBITDA % Chg. | 6.3% | 4.8% | 17.1% | -19.9% | -0.2% | 6.6% | 4.6% | 11.5% | 3.3% | -21.4% | |
| EBITDA Margin | 44.3% | 42.4% | 40.5% | 33.2% | 31.6% | 32.1% | 32.1% | 32.2% | 26.7% | 26.4% | |
| EBITDA Margin % Chg. | -1.6% | -4.3% | -4.6% | -17.9% | -5.0% | 1.6% | -0.1% | 0.5% | -17.2% | -31.0% |