Ambev S.A. (ABEV) Financials

ABEV Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 26.7 billion 9.5 billion
March 31, 2026 27.2 billion 9.9 billion
Dec. 31, 2025 27.0 billion 10.8 billion
Sept. 30, 2025 26.5 billion 9.0 billion

ABEV Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 740.2 million 18.8 million
March 31, 2026 512.9 million 17.7 million
Dec. 31, 2025 2.1 billion 27.0 million
Sept. 30, 2025 1.1 billion 18.8 million

ABEV Net Income
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DateNet Income
June 30, 2026 671.3 million
March 31, 2026 739.7 million
Dec. 31, 2025 825.4 million
Sept. 30, 2025 914.1 million

ABEV Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 3.5 billion 362.3 million -
March 31, 2026 3.7 billion 44.6 million 519.2 million
Dec. 31, 2025 3.7 billion 404.5 million 357.7 million
Sept. 30, 2025 3.7 billion 49.6 million 463.0 million

ABEV Shares Outstanding
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DateShares Outstanding
June 30, 2026 3.0 billion
March 31, 2026 3.0 billion
Dec. 31, 2025 2.9 billion
Sept. 30, 2025 2.9 billion

ABEV Expenses
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DateCapexR&DG&AS&M
June 30, 2026 170.0 million - 1.2 billion 972.4 million
March 31, 2026 88.9 million - 1.2 billion 908.9 million
Dec. 31, 2025 297.1 million - 1.2 billion 929.0 million
Sept. 30, 2025 196.2 million - 1.1 billion 841.9 million

ABEV Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.9 billion 1.9 billion
March 31, 2026 4.3 billion 2.1 billion
Dec. 31, 2025 4.5 billion 2.1 billion
Sept. 30, 2025 3.9 billion 1.9 billion

ABEV

Price: $2.89

52 week price:
1.98
3.45

Dividend Yield: 5.54%

5-year range yield:
1.20%
24.71%

Forward Dividend Yield: 1.95%

Payout Ratio: 94.38%

Payout Ratio Range:
0.04%
1188248.43%

Dividend Per Share: 0.06 USD

Earnings Per Share: 0.20 USD

P/E Ratio: 15.20

Exchange: NYQ

Sector: Consumer Defensive

Industry: Beverages - Brewers

Country: Brazil

Volume: 45.2 million

Ebitda: 1.4 billion

Market Capitalization: 47.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 30

DGR3: 14.24%

DGR5: 7.09%

DGR10: 5.21%

DGR20: 30.00%

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