Financial Summary


Ambev S.A. American Depositary Shares (Each representing 1)

Ambev S.A. American Depositary Shar... (ABEV)

2.49 €
0.01 (+0.40%)
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol ABEV
Price 2.49$
Beta 0.56
Volume Avrg. 37.11M
Market Cap 38.63B
Shares (2019) -546,547,085.00K
Last Div 0.117
Dividend Yield 0.00%
DCF Unlevered -
DCF Levered -
ROE NaN%
ROA NaN%
Operating Margin 1.67% Neutral
Debt / Equity NaN%
P/E -
P/B -

Income Statement

Quarter data

Balance Sheet Statement

Quarter data
Year 2019 2018 2017 2016 2015 2014 2013
Short-term debt -------
Other Assets 10,423.0011,301.0016,818.0016,427.0017,270.0037,133.0019,959.00
Total current liabilities -------
Cash and cash equivalents 11,285.009,722.0013,620.007,876.0010,354.0011,463.0011,900.00
Long-term debt -------
Cash and short-term investments 11,285.0010,435.0013,835.008,158.0010,365.0011,476.0011,914.00
Total debt -------
Inventories 2,795.003,411.004,338.004,347.004,319.005,401.005,978.00
Deferred revenue -------
Goodwill and Intangible Assets 30,234.0031,256.0036,045.0035,756.0036,075.0040,116.0041,315.00
Total non-current liabilities -------
Total non-current assets 44,171.0046,996.0055,185.0054,909.0054,897.0040,116.0063,891.00
Total liabilities 68,674.0072,143.0090,176.0083,841.0086,851.0094,126.00101,742.00
Total assets 68,674.0072,143.0090,176.0083,841.0086,851.0094,126.00101,742.00
Other comprehensive income 68,674.0072,143.0090,176.0083,841.0086,851.0094,126.00101,742.00
Short-term investments -713.00215.00282.0011.0013.0014.00
Property, Plant & Equipment Net 13,937.0015,740.0019,140.0019,153.0018,822.00-22,576.00
Net Debt -11,285.00-9,722.00-13,620.00-7,876.00-10,354.00-11,463.00-11,900.00
Investments -713.00215.00282.0011.0013.0014.00
Total shareholders equity 68,674.0072,143.0090,176.0083,841.0086,851.0094,126.00101,742.00
Retained earnings (deficit) -------
Long-term investments -------
Receivables -------
Payables -------
Total current assets 14,080.0013,846.0018,173.0012,505.0014,684.0016,877.0017,892.00

Cash Flow Statement

Quarter data
Year 2019 2018 2017 2016 2015 2014
Operating Cash Flow 18,294.0021,272.0019,283.0020,678.0017,911.0020,458.00
Free Cash Flow 18,446.0021,245.0019,416.0020,779.0018,013.0020,648.00
Capital Expenditure -152.0027.00-133.00-101.00-102.00-190.00
Depreciation & Amortization 2,392.003,074.003,512.003,612.004,023.004,675.00
Acquisitions and disposals -10.00-1,212.00-1,824.00-333.00-133.00-98.00
Deferred income taxes ------
Investment purchases ------
Accounts payables ------
Sales/Maturities of investments ------
Change in working capital 3,540.005,319.002,688.009,216.002,511.003,595.00
Debt repayment -1.00-8.00-2.00-9.00-13.00-537.00
Other non-cash items ------
Investing Cash Flow -4,768.00-5,997.00-5,898.00-3,073.00-3,675.00-4,838.00
Cash at beginning of period 11,538.009,623.0013,617.007,876.0010,352.0011,463.00
Stock-based compensation ------
Net cash flow / Change in cash -2,016.002,256.00-5,198.001,936.001,013.001,259.00
Effect of forex changes on cash ------
Financing Cash Flow -13,143.00-15,327.00-11,645.00-12,864.00-13,221.00-12,283.00
Dividend payments 21.0014.00111.007.009.004.00
Accounts receivables 99.0097.00196.00156.00125.00149.00
Cash at end of period 9,623.0013,617.007,876.0010,352.0011,463.0011,900.00
Net cash provided by operating activities 18,294.0021,272.0019,283.0020,678.0017,911.0020,458.00
Other working capital 3,342.005,125.002,296.008,904.002,261.003,297.00
Inventory 99.0097.00196.00156.00125.00149.00

Retained Earning Schedule

Year 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) -------
Net Income -12,36212,87913,0837,85011,37712,188
Stock Dividends --12,383-12,893-13,194-7,857-11,386-12,192
Dividend Paid -2114111794
Retained Earnings -------

PPE Schedule

Year 2013 2014 2015 2016 2017 2018 2019
Gross PPE -13,93715,74019,14019,15318,822-
Annual Depreciation 13,9371,9553,373146-230-18,72022,766
Capital Expenditure --15227-133-101-102-190
Net PPE 13,93715,74019,14019,15318,822-22,576

Intangible and Goodwill Schedule

Year 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) -30,23431,25636,04535,75636,07540,116
New Purchases -------
Intangible and Goodwill 30,23431,25636,04535,75636,07540,11641,315

About


Mr. Jean Jereissati Neto
Consumer Defensive
Beverages Brewers
New York Stock Exchange

Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks (CSD), other non-alcoholic beverages, malt, and food products in the Americas. It operates through three segments: Brazil; Central America and the Caribbean; Latin America South; and Canada. The company offers beer primarily under the Skol, Brahma, Antarctica, Brahva, Brahva Gold, Extra, Budweiser, Bud Light, Stella Artois, Corona, Modelo Especial, Beck, Leffe, Hoegaarden, Bucanero, Cristal, Mayabe, Cacique, Presidente, Brahma Light, President Light, Bohemia, The One, Banks, Deputy, Quilmes Clsica, Pacea, Taquia, Huari, Becker, Cusquea, Pilsen, Ouro Fino, Patricia, Michelob Ultra, Busch, Labatt Blue, Alexander Keith's, and Kokanee, brands. It also provides CSD, bottled water, isotonic beverages, energy drinks, coconut water, powdered and natural juices, and ready-to-drink teas under the Guaran Antarctica, Gatorade, H2OH!, Lipton Iced Tea, Fusion, Do Bem, Pepsi, Canada Dry, Sq