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ABEV FINANCIAL STATEMENTS

Ambev SA ADR — balance sheet, income statement and cash flow trends

ABEVAmbev SA ADR

🇺🇸 USA · US · Consumer Defensive · Beverages - Brewers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue88.3 B BRLGross Profit45.8 B BRL · 52%Operating Income24.3 B BRL · 28%Pre-tax Income20.4 B BRL · 23%Net Income to Owners16.2 B BRL · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue88.3 B BRL-3.8%
Gross Profit45.8 B BRL-3.0%
Operating Income24.3 B BRL+6.0%
EBITDA29.7 B BRL+1.0%
Net Income to Owners16.2 B BRL+10.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B150 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets138.2 B
  • Equity88.3 B BRL64%
  • Current Liabilities39.6 B BRL29%
  • Long-term Liabilities9.7 B BRL7%

Key Figures

YoY change
Total Assets138.2 B BRL-2.8%
Total Liabilities49.3 B BRL+0.8%
Total Equity88.3 B BRL-4.5%
Cash & ST Investments18.3 B BRL+4.7%
Total Debt2.9 B BRL-6.6%
Net Debt-13.7 B BRL—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 B20 B28 B BRLOperating-6.5 B BRLInvesting-19.6 B BRLFinancing1.9 B BRLNet Change

Key Figures

YoY change
Operating Cash Flow28 B BRL+6.7%
Capital Expenditures4 B BRL-13.0%
Free Cash Flow24 B BRL+10.9%
Dividends Paid13 B BRL+2.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.