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Financial Summary


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

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

Consumer Defensive
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol ABEV
Price 4.43$
Beta 0.56
Volume Avrg. 16.21M
Market Cap 70.48B
Shares (2018) 4,049,026.13K
Last Div 0.146,029
Dividend Yield 14.03%
DCF Unlevered 36.92 Strong Buy
DCF Levered 36.52 Strong Buy
ROE 19.57% Buy
ROA 50.02% Strong Buy
Operating Margin 33.99% Strong Buy
Debt / Equity 4.30% Neutral
P/E 21.69 Strong Buy
P/B -

Income Statement

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Year 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 0.280.320.320.290.200.250.140.18
Net Profit Margin 0.190.200.270.320.270.280.150.22
Earnings Per Share Diluted 0.280.310.320.290.200.240.140.18
Revenue 14,545.1515,850.8114,857.7314,299.5911,833.8914,005.7114,466.7212,946.21
Weighted Average Shares Outstanding --6,634.025,881.683,980.814,817.294,742.104,049.03
Gross Profit 9,720.2110,673.749,956.209,487.507,765.658,883.489,017.677,979.82
Weighted Average Shares Outstanding (Diluted) --6,634.025,881.683,980.814,817.294,742.104,049.03
Sales, General and Administrative Expense 4,016.844,388.534,154.264,122.723,409.124,353.994,391.213,822.99
Dividend per Share 0.000.000.000.000.000.000.000.00
Operating Income 6,116.626,683.706,548.075,976.574,846.944,905.134,994.114,400.98
Gross Margin 0.670.670.670.660.660.630.620.62
Earnings before Tax 4,069.444,238.855,098.985,284.304,067.383,950.123,748.503,302.65
EBITDA Margin 0.190.170.200.180.120.140.120.11
Net Income 2,759.463,096.974,047.994,530.793,146.863,853.382,214.442,841.42
EBIT Margin 0.300.290.410.410.390.360.330.33
Net Income - Discounted ops --------
Profit Margin 0.100.100.120.120.070.080.050.06
Preferred Dividends --------
Free Cash Flow margin 0.000.000.000.000.000.000.000.00
R&D Expenses --------
Interest Expense 279.73435.971,056.76554.04574.521,136.981,055.24985.41
Earnings Before Tax Margin 0.280.270.340.370.340.280.260.26
Consolidated Income 4,546.275,104.494,828.214,642.133,262.214,018.242,371.042,932.32
EBIT 4,349.174,674.826,155.745,838.344,641.895,087.104,803.754,288.07
EBITDA 5,240.385,628.017,047.356,736.765,420.676,165.725,894.685,324.95
Income Tax Expense 1,309.971,141.871,051.00753.51920.5296.741,534.07461.24
Operating Expenses 3,603.593,990.043,408.133,510.932,918.723,978.354,023.563,578.84
Cost of Revenue 4,824.935,177.064,901.524,812.094,068.245,122.245,449.054,966.39
Net Income Com 2,759.463,096.974,047.994,530.793,146.863,853.382,214.442,841.42
Net Income - Non-Controlling int 1,786.812,007.52780.22111.34115.35164.86156.6090.90

Balance Sheet Statement

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Year 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 7,732.987,637.387,349.728,195.577,634.738,837.108,664.606,399.05
Other Liabilities -161.452,436.162,990.603,574.804,132.323,784.404,094.812,135.21
Long-term debt 1,013.511,130.41790.00613.82586.85542.29372.06222.19
Cash and cash equivalents 4,367.674,518.944,887.003,650.813,449.902,419.163,127.302,954.51
Total debt 2,206.221,539.341,230.751,022.08912.361,657.34771.61624.41
Cash and short-term investments 4,471.374,751.545,009.233,918.553,504.382,506.023,130.902,957.96
Deferred revenue --------
Inventories 1,200.271,222.791,201.021,281.001,098.831,335.101,304.441,392.22
Tax Liabilities 1,021.932,551.882,588.312,212.621,956.862,240.023,326.062,749.54
Goodwill and Intangible Assets 13,794.6414,438.2112,807.1611,737.819,130.0210,981.9110,895.9810,339.38
Deposit Liabilities --------
Tax assets 942.251,165.891,490.431,552.991,731.912,469.042,472.852,201.13
Total non-current liabilities 3,367.354,415.233,179.922,506.122,457.122,584.923,074.783,028.45
Total current assets 7,907.358,114.308,813.647,783.897,171.867,336.247,465.426,528.25
Total liabilities 11,100.3212,052.6110,529.6510,701.6910,091.8411,422.0211,739.389,427.50
Payables 6,701.724,792.293,918.384,212.503,176.903,937.654,170.253,861.62
Other comprehensive income --------
Short-term investments 103.70232.60122.24267.7454.4886.863.593.45
Retained earnings (deficit) -----3,492.00-3,840.00-4,176.00-1,161.00
Property, Plant & Equipment Net 5,563.276,058.425,932.065,910.664,848.055,882.625,684.785,179.64
Total non-current assets 20,954.5322,251.1020,447.3519,307.1015,669.1518,413.5718,765.9017,731.06
Other Assets -------919.27
Net Debt --------2,333.56
Investments 245.15366.03160.48308.45265.60211.06112.32107.68
Total shareholders equity 12,379.6812,395.2718,209.4515,854.9012,242.1213,766.8913,895.7414,520.77
Total assets 28,861.8830,365.4029,260.9927,090.9922,841.0125,749.8226,231.3224,259.30
Long-term investments 141.45133.4338.2540.71211.12124.20108.73104.23
Receivables 2,738.501,202.641,259.131,137.401,055.141,341.551,493.451,257.55
Short-term debt 1,192.71408.93440.75408.26325.511,115.05399.55402.22

Cash Flow Statement

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Year 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt --------
Net Cash/Marketcap 0.000.000.000.000.000.000.000.00
Insurance (buybacks) of shares --------
Depreciation & Amortization 891.21953.20891.61898.42778.771,078.621,090.941,036.88
Dividend payments -2,944.29-2,742.46-3,106.18-4,528.58-2,910.39-3,172.79-2,663.79-2,271.68
Operating Cash Flow 7,360.487,735.387,399.327,052.466,406.595,436.866,113.805,086.26
Acquisitions and disposals --1,238.16-107.96-4.02-283.16-560.26-100.66-34.38
Free Cash Flow 5,682.956,322.455,832.995,422.315,099.244,208.635,177.024,192.29
Net cash flow / Change in cash 972.44375.84845.74-757.08571.43-1,596.65584.99261.31
Effect of forex changes on cash 216.7357.59119.5337.89440.40-166.52162.7924.97
Financing Cash Flow -5,719.95-3,819.08-4,026.56-4,935.71-3,882.45-3,576.50-3,885.29-3,407.63
Investment purchases and sales 1,570.94-71.94117.62-159.4874.7511.1585.50-3.94
Capital Expenditure -1,677.53-1,412.93-1,566.33-1,630.15-1,307.35-1,228.22-936.79-893.97
Stock-based compensation 65.5870.5777.1760.5049.9252.3063.2141.49
Investing Cash Flow --------

Retained Earning Schedule

Year 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) ------3,492-3,840-4,176
Net Income 2,7593,0974,0484,5313,1473,8532,2142,841
Stock Dividends 185-355-942-2-3,728-1,0291132,445
Divident Paid -2,944-2,742-3,106-4,529-2,910-3,173-2,664-2,272
Retained Earnings -----3,492-3,840-4,176-1,161

PPE Schedule

Year 2011 2012 2013 2014 2015 2016 2017 2018
Year 20112012201320142015201620172018
Gross PPE -5,5636,0585,9325,9114,8485,8835,685
Annual Depreciation 7,2411,9081,4401,6092452,263739389
Capital Expenditure -1,678-1,413-1,566-1,630-1,307-1,228-937-894
Net PPE 5,5636,0585,9325,9114,8485,8835,6855,180

Intangible and Goodwill Schedule

Year 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -13,79514,43812,80711,7389,13010,98210,896
New Purchases 1,571-72118-159751186-4
Intangible and Goodwill 13,79514,43812,80711,7389,13010,98210,89610,339
Ambev S.A. American Depositary Shares (Each representing 1)

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

4.43
-0.01 (-0.23%)

About


Bernardo Pinto Paiva
Consumer Defensive
Beverages - Alcoholic
New York Stock Exchange

Ambev SA produces, distributes and sells beer, CSDs and other non-alcoholic and non-carbonated products in 19 countries across the Americas. The company operates in Latin America North, Latin America South and Canada.