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
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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%