USD
$0.00
(0.00%
)At Close (As of Sep 2, 2025)
$35.55B
Market Cap
13.18
P/E Ratio
0.17
EPS
$2.58
52 Week High
$1.71
52 Week Low
MANUFACTURING
Sector
Field | Value (BRL) |
---|---|
Gross Profit | $46B |
Total Revenue | $89B |
Cost Of Revenue | $44B |
Costof Goods And Services Sold | $44B |
Operating Income | $22B |
Selling General And Administrative | $6.2B |
Research And Development | - |
Operating Expenses | $24B |
Investment Income Net | - |
Net Interest Income | -$599M |
Interest Income | $1.6B |
Interest Expense | $2.4B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5B |
Income Before Tax | $19B |
Income Tax Expense | $4.6B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $15B |
Comprehensive Income Net Of Tax | - |
Ebit | $22B |
Ebitda | $27B |
Net Income | $14B |
Field | Value (BRL) |
---|---|
Total Assets | $163B |
Total Current Assets | $54B |
Cash And Cash Equivalents At Carrying Value | $29B |
Cash And Short Term Investments | $29B |
Inventory | $12B |
Current Net Receivables | $6.3B |
Total Non Current Assets | $108B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $13B |
Intangible Assets Excluding Goodwill | $13B |
Goodwill | $44B |
Investments | - |
Long Term Investments | $580M |
Short Term Investments | $1.2B |
Other Current Assets | $6.4B |
Other Non Current Assets | - |
Total Liabilities | $63B |
Total Current Liabilities | $49B |
Current Accounts Payable | $25B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.3B |
Total Non Current Liabilities | $14B |
Capital Lease Obligations | $3B |
Long Term Debt | $324M |
Current Long Term Debt | $164M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $3.5B |
Other Current Liabilities | $15B |
Other Non Current Liabilities | $1.1B |
Total Shareholder Equity | $99B |
Treasury Stock | - |
Retained Earnings | $54B |
Common Stock | $58B |
Common Stock Shares Outstanding | $16B |
Field | Value (BRL) |
---|---|
Operating Cashflow | $26B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $7.1B |
Capital Expenditures | $4.7B |
Change In Receivables | - |
Change In Inventory | -$1.7B |
Profit Loss | - |
Cashflow From Investment | -$5.5B |
Cashflow From Financing | -$10B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $4.1B |
Dividend Payout Common Stock | $4.1B |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$468M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $15B |
Field | Value (BRL) |
---|---|
Gross Profit | $46B |
Total Revenue | $89B |
Cost Of Revenue | $44B |
Costof Goods And Services Sold | $44B |
Operating Income | $22B |
Selling General And Administrative | $6.2B |
Research And Development | - |
Operating Expenses | $24B |
Investment Income Net | - |
Net Interest Income | -$599M |
Interest Income | $1.6B |
Interest Expense | $2.4B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5B |
Income Before Tax | $19B |
Income Tax Expense | $4.6B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $15B |
Comprehensive Income Net Of Tax | - |
Ebit | $22B |
Ebitda | $27B |
Net Income | $14B |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-11 |
Declaration Date | 2025-07-31 |
Record Date | 2025-08-11 |
Payment Date | 2025-10-14 |
Amount | 0.022963 |
Sector: MANUFACTURING
Industry: BEVERAGES
Ambev SA produces, distributes and sells beer, draft beer, carbonated soft drinks (CSD), other non-alcoholic beverages, malt and food products in the Americas. The company is headquartered in So Paulo, Brazil.