Ambev S.A. (ABEV) Financials
ABEV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 27.8 billion | 11.3 billion |
| 2023-09-30 | 27.3 billion | 9.2 billion |
| 2023-06-30 | 27.5 billion | 9.7 billion |
| 2023-03-31 | 26.6 billion | 9.6 billion |
ABEV Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.4 billion | 12.8 million |
| 2023-09-30 | 1.3 billion | 17.4 million |
| 2023-06-30 | 436.8 million | 21.6 million |
| 2023-03-31 | -339.5 million | 15.2 million |
ABEV Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 904.2 million |
| 2023-09-30 | 796.0 million |
| 2023-06-30 | 535.3 million |
| 2023-03-31 | 749.8 million |
ABEV Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 3.4 billion | - | 609.8 million |
| 2023-09-30 | 3.5 billion | - | - |
| 2023-06-30 | 2.6 billion | - | 698.5 million |
| 2023-03-31 | - | - | 620.8 million |
ABEV Shares Outstanding
ABEV Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 468.4 million | - | 265.0 million | 896.1 million |
| 2023-09-30 | 254.3 million | - | 260.6 million | 970.8 million |
| 2023-06-30 | 267.0 million | - | 271.1 million | 983.2 million |
| 2023-03-31 | 226.4 million | - | 256.3 million | 914.5 million |
ABEV Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 4.1 billion | 2.1 billion |
| 2023-09-30 | 4.1 billion | 2.1 billion |
| 2023-06-30 | 3.9 billion | 2.0 billion |
| 2023-03-31 | 4.0 billion | 2.0 billion |
ABEV
Price: $2.33
Dividend Yield: 0.30%
Forward Dividend Yield: 6.48%
Payout Ratio: 79.47%
Dividend Per Share: 0.15 USD
Earnings Per Share: 0.18 USD
P/E Ratio: 13.58
Exchange: NYQ
Sector: Consumer Defensive
Industry: Beverages - Brewers
Volume: 45.2 million
Ebitda: 1.4 billionMarket Capitalization: 39.0 billion
Average Dividend Frequency: 3
Years Paying Dividends: 21
DGR3: 25.77%
DGR5: 27.76%
DGR10: 20.45%