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    • Ambev S.A. logo

    Ambev S.A.

    ABEV | NYSE
    Chart Builder DCF Calculator
    $2.71
    +$0.05 (+1.88%)
    Nov 2, 2026, 10:41 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 28.6B Q4 2024
    Low 12.12B Q2 2023
    5Y CAGR +1.34%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		19.19B 16.61B 17.99B 18.64B 18.31B 16.4B 19.12B 28.6B 19.78B 14.15B 12.84B 16.06B 17.41B 12.12B 12.21B 14.93B 17.71B 14.13B 12.89B 16.63B 17.96B 13.27B 17.29B
    Short-Term Investments
    		2.73B 1.74B 1.65B 1.68B 1.53B 1.12B 1.19B 1.24B 1.15B 1.19B 1.08B 277.2M 227.2M 313.5M 365.3M 454.5M 1.35B 1.54B 1.35B 1.91B 2.04B 1.25B 2.05B
    Long-Term Investments
    		1.26B 1.16B 1.17B 1.26B 445.01M 462.6M 555.8M 579.9M 576.02M 576.35M 540.81M 531.3M 553.2M 576.2M 588.8M 551M 551.29M 538.77M 483.25M 498.1M 476.73M 506.66M 559.38M
    Other Long-Term Assets
    		12.82B 11.88B 12.13B 11.32B 11.52B 11.5B 12.19B 20.73B 12.69B 12.96B 12.7B 12.9B 12.42B 12.58B 13.06B 13.28B 11.74B 12.25B 13.93B 14.42B 13.42B 13.46B 12.23B
    Receivables
    		7.93B 8.25B 8.83B 10.23B 8.88B 8.82B 8.9B 9.85B 6.09B 5.69B 5.26B 5.74B 5.52B 4.88B 5.05B 8.2B 5.39B 4.77B 4.38B 7.4B 4.51B 3.7B 3.36B
    Inventory
    		9.98B 10.42B 10.4B 10.52B 10.47B 11.35B 12.25B 11.69B 11.09B 11.43B 10.31B 9.62B 10.82B 12.06B 13.03B 12.92B 12.5B 12.59B 11.43B 11B 9.51B 9.58B 9.7B
    Other Current Assets
    		3.32B 3.47B 3.97B 2.09B 2.75B 3.09B 2.09B 2.78B 2.08B 5.05B 4.79B 4.33B 3.57B 4.96B 4.72B 1.31B 4.62B 5.21B 4.44B 1.68B 4.17B 4.91B 4.67B
    Total Current Assets
    		43.15B 40.47B 42.83B 43.88B 41.94B 40.79B 43.55B 54.16B 42.67B 38.32B 34.68B 36.56B 37.55B 34.32B 35.38B 37.82B 41.56B 38.24B 34.48B 38.63B 38.2B 32.71B 37.06B
    Property-Plant & Equipment
    		25.3B 25.64B 26.39B 27.64B 26.4B 27.48B 28.49B 30.17B 28.77B 29.02B 27.63B 26.63B 28.93B 29.28B 29.79B 30.06B 29.93B 29.39B 27.49B 29.22B 27.23B 25.7B 26.68B
    Goodwill & Intangibles
    		50.5B 50.65B 51.87B 52.58B 51.31B 53.04B 54.27B 56.87B 53.45B 53.71B 50.07B 48.05B 49.23B 48.46B 49.43B 49.82B 50.81B 49.88B 46.93B 51.1B 49.89B 47.49B 50.97B
    Total Long-Term Assets
    		98.42B 97.73B 99.93B 104.24B 98.81B 101.37B 103.75B 108.35B 104.61B 105.12B 99.14B 96.08B 100.36B 98.97B 100.09B 100.14B 100.51B 98.39B 92.92B 99.98B 96.94B 91.73B 96.36B
    Total Assets
    		141.57B 138.21B 142.76B 148.11B 140.75B 142.16B 147.3B 162.51B 147.29B 143.44B 133.82B 132.64B 137.91B 133.29B 135.47B 137.96B 142.06B 136.63B 127.4B 138.6B 135.13B 124.44B 133.42B
    Account Payables
    		21.18B 20.73B 22.21B 22.6B 19.32B 19.88B 22.59B 25.22B 21.07B 20.76B 21.85B 23.2B 18.22B 18.58B 21.62B 24.33B 21.31B 21.18B 21.95B 25.08B 19.41B 18.82B 20.82B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		137.6M 1.07B 144.2M 1.17B 168.21M 174.53M 172.9M 163.6M 157.65M 153.79M 547.59M 151.2M 1.24B 271.47M 339.33M 273.3M 535.61M 706.04M 280.1M 224.6M 527.1M 379.7M 2.05B
    Other Current Liabilities
    		6.39B 6.45B 6.18B 14.25B 4.68B 4.74B 3.83B 4.03B 3.5B 3.44B 3.05B 5.28B 5.11B 5.93B 4.84B 4.42B 3.95B 3.45B 2.43B 2.97B 2.69B 2.46B 2.22B
    Total Current Liabilities
    		40.72B 39.62B 41.66B 45.6B 36.58B 36.87B 39.34B 49.39B 35.67B 34.62B 34.91B 41.01B 33.85B 34.12B 35.63B 40.54B 34.98B 33.9B 33.18B 38.87B 31.11B 28.79B 31.88B
    Long-Term Debt
    		216.06M 1.88B 234.23M 2.22B 264.07M 299.23M 284.78M 324M 328.76M 345.08M 363.74M 391M 2.48B 434.78M 445M 454.3M 233.03M 251.17M 246.83M 267.2M 281.77M 301.81M 299.39M
    Other Long-Term Liabilities
    		3.9B 3.96B 4.2B 2.62B 5.59B 5.8B 5.88B 6.35B 5.99B 6.02B 5.64B 5.97B 6.07B 6.41B 6.99B 7.58B 9.53B 9.33B 8.91B 10.25B 10.97B 10.56B 12.04B
    Total Long-Term Liabilities
    		9.41B 9.69B 10.27B 13.74B 11.45B 12.07B 12.48B 13.54B 12.73B 12.79B 11.53B 11.5B 12.51B 12.81B 13.4B 14.09B 15.53B 15.15B 14.02B 15.72B 15.86B 15.55B 17.91B
    Total Liabilities
    		50.13B 49.32B 51.94B 59.34B 48.03B 48.95B 51.82B 62.93B 48.4B 47.4B 46.44B 52.5B 46.35B 46.93B 49.03B 54.63B 50.51B 49.05B 47.2B 54.58B 46.97B 44.34B 49.79B
    Total Debt
    		2.71B 2.95B 3.11B 5.35B 2.9B 3.16B 3.22B 3.45B 3.38B 3.46B 3.82B 3.5B 3.72B 4.1B 3.95B 3.85B 3.42B 3.71B 3.08B 3.13B 3.24B 3.08B 5.03B
    Book Value
    		91.44B 88.89B 90.82B 88.77B 92.73B 93.21B 95.48B 99.58B 98.88B 96.04B 87.38B 80.14B 91.56B 86.37B 86.44B 83.33B 91.55B 87.59B 80.2B 84.02B 88.16B 80.1B 83.63B
    Book Value Per Share
    		5.91 5.71 5.79 5.67 5.92 5.92 6.07 6.30 6.25 6.08 5.52 5.06 5.78 5.45 5.45 5.26 5.78 5.52 5.06 5.30 5.56 5.05 5.27
    Common Stock
    		58.31B 58.31B 58.31B 58.28B 58.28B 58.28B 58.28B 58.23B 58.23B 58.23B 58.23B 58.18B 58.18B 58.18B 58.18B 58.13B 58.13B 58.13B 58.13B 58.04B 58.01B 58.01B 57.97B
    Retained Earnings
    		11.19B 7.52B 4.31B 18.04B 7.43B 4.32B 2.99B n/a 14.83B 10.58B 6.53B n/a 13.77B 8.73B 4.97B n/a 12.31B 8.12B 4.14B n/a 10.59B 6.55B 3.22B
    Comprehensive Income
    		104.94B 105.4B 107.65B 14.55B 106.91B 106.81B 107.49B 108.97B 98.56B 98.47B 98.69B 98.67B 37.61B 37.61B 92.31B 92.25B 86.43B 20.01B 86.35B 86.38B 81.06B 80.95B 20.85B
    Shareholders Equity
    		90.9B 88.31B 90.13B 87.91B 92.03B 92.47B 94.53B 98.64B 98.14B 95.26B 86.59B 78.97B 90.25B 85.07B 85B 81.96B 90.18B 86.26B 78.92B 82.64B 86.77B 78.89B 82.04B
    Total Investments
    		3.98B 2.89B 2.82B 2.94B 1.98B 1.58B 1.75B 1.82B 1.73B 1.76B 1.62B 808.5M 780.3M 889.79M 954.12M 1.01B 1.9B 2.07B 1.83B 2.41B 2.52B 1.75B 2.61B

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