Ambev S.A. (ABEV3)

Basic

  • Market Cap

    R$220.2B

  • EV

    R$207.59B

  • Shares Out

    15.74B

  • Revenue

    R$82.44B

  • Employees

    52,000

Margins

  • Gross

    50.3%

  • EBITDA

    28.05%

  • Operating

    22.69%

  • Pre-Tax

    17.75%

  • Net

    18.29%

  • FCF

    20.39%

Returns (5Yr Avg)

  • ROA

    9.44%

  • ROE

    18.04%

  • ROCE

    20.83%

  • ROIC

    17.71%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    R$16.41

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    R$5.24

  • Earnings (Dil)

    R$0.95

  • FCF

    R$1.06

  • Book Value

    R$5.73

Growth (CAGR)

  • Rev 3Yr

    14.39%

  • Rev 5Yr

    10.86%

  • Rev 10Yr

    9.24%

  • Dil EPS 3Yr

    20.25%

  • Dil EPS 5Yr

    7.19%

  • Dil EPS 10Yr

    4.41%

  • Rev Fwd 2Yr

    5.29%

  • EBITDA Fwd 2Yr

    10.15%

  • EPS Fwd 2Yr

    2.26%

  • EPS LT Growth Est

    1.1%

Dividends

  • Yield

    —

  • Payout

    79.58%

  • DPS

    R$0.76

  • DPS Growth 3Yr

    15.82%

  • DPS Growth 5Yr

    7.14%

  • DPS Growth 10Yr

    12.89%

  • DPS Growth Fwd 2Yr

    8.16%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

50,231.3

52,005.1

58,379.0

72,854.3

79,708.8

82,440.7

Total Revenues % Chg.

4.9%

3.5%

12.3%

24.8%

9.4%

4.3%

Cost of Goods Sold, Total

19,249.4

21,678.2

27,066.1

35,659.7

40,422.1

40,975.6

Gross Profit

30,981.9

30,327.0

31,312.9

37,194.6

39,286.8

41,465.1

Selling General & Admin Expenses, Total

14,795.0

15,432.8

17,685.3

21,961.2

24,077.3

24,574.8

Other Operating Expenses

-977.1

-1,441.9

-2,652.1

-2,058.0

-2,425.1

-1,812.9

Other Operating Expenses, Total

13,817.8

13,990.8

15,033.1

19,903.2

21,652.2

22,761.9

Operating Income

17,164.1

16,336.1

16,279.8

17,291.4

17,634.6

18,703.2

Interest Expense, Total

-1,495.7

-1,555.9

-1,786.6

-1,431.8

-2,328.3

-2,587.0

Interest And Investment Income

454.0

1,068.0

2,256.1

1,144.0

2,204.8

1,864.9

Net Interest Expenses

-1,041.7

-487.9

469.5

-287.7

-123.5

-722.1

Income (Loss) On Equity Invest.

1.0

-22.3

-43.3

-115.7

-29.1

-36.3

Currency Exchange Gains (Loss)

-756.9

-637.2

-706.4

-453.9

-751.1

-1,052.8

Other Non Operating Income (Expenses)

-1,999.4

-2,043.4

-2,318.9

-2,980.6

-3,587.6

-2,607.8

EBT, Excl. Unusual Items

13,367.1

13,145.4

13,680.6

13,453.5

13,143.3

14,284.1

Restructuring Charges

-175.5

-101.8

-146.5

-165.4

-101.7

-120.0

Merger & Related Restructuring Charges

-1.5

—

-18.2

—

—

—

Gain (Loss) On Sale Of Investments

—

-43.2

-51.5

-76.7

—

—

Gain (Loss) On Sale Of Assets

48.8

73.9

78.8

142.8

88.8

78.4

Asset Writedown

—

—

—

—

—

—

Legal Settlements

-132.8

-163.9

-208.8

-290.0

-456.6

-293.7

Other Unusual Items

15.4

32.5

160.1

695.0

1,561.9

687.9

EBT, Incl. Unusual Items

13,121.6

12,943.0

13,494.4

13,759.2

14,235.7

14,636.8

Income Tax Expense

1,773.9

754.7

1,762.5

636.6

-655.6

-878.6

Earnings From Continuing Operations

11,347.7

12,188.3

11,731.9

13,122.6

14,891.3

15,515.4

Minority Interest

-352.7

-408.4

-352.5

-451.6

-433.3

-434.3

Net Income

10,995.0

11,780.0

11,379.4

12,671.0

14,457.9

15,081.2

Net Income to Common Incl Extra Items

10,995.0

11,780.0

11,379.4

12,671.0

14,457.9

15,081.2

Net Income to Common Excl. Extra Items

10,995.0

11,780.0

11,379.4

12,671.0

14,457.9

15,081.2

Total Shares Outstanding

15,721.1

15,730.0

15,734.9

15,738.7

15,741.7

15,743.0

Weighted Avg. Shares Outstanding

15,718.1

15,727.5

15,733.1

15,736.9

15,741.9

15,744.4

Weighted Avg. Shares Outstanding Dil

15,856.4

15,869.0

15,867.6

15,857.5

15,848.6

15,841.1

EPS

0.7

0.7

0.7

0.8

0.9

1.0

EPS Diluted

0.7

0.7

0.7

0.8

0.9

1.0

EBITDA

21,003.7

20,361.4

20,619.2

21,363.9

22,344.3

23,127.9