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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
050 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue88.2 B BRLGross Profit45.4 B BRL · 51%Operating Income24 B BRL · 27%Pre-tax Income19.5 B BRL · 22%Net Income15.6 B BRL · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue88.2 B BRL-3.8%
Gross Profit45.4 B BRL-3.7%
Operating Income24 B BRL+5.9%
EBITDA29 B BRL-1.6%
Net Income15.6 B BRL+7.9%

Peer Comparison· Beverages - Brewers

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
ABEV-3.8%51.5%32.8%17.7%
Industry median-1.3%45.8%15.7%5.3%

Balance Sheet

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

Capital Structure

Q1 2026
Total Assets142.8 B
  • Equity90.1 B BRL63%
  • Current Liabilities41.7 B BRL29%
  • Long-term Liabilities10.3 B BRL7%

Key Figures

YoY change
Total Assets142.8 B BRL-3.1%
Total Liabilities51.9 B BRL+0.2%
Total Equity90.1 B BRL-4.7%
Cash & ST Investments19.6 B BRL-3.3%
Total Debt3.1 B BRL-3.5%
Net Debt-14.9 B BRL—

Peer Comparison· Beverages - Brewers

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
ABEV1.033.4%-0.5763.1%
Industry median0.9362.4%0.1345.0%

Cash Flow Statement

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

Cash Flow Bridge

Q1 2026 · TTM
010 B20 B26.4 B BRLOperating-6.6 B BRLInvesting-19.1 B BRLFinancing675.2 M BRLNet Change

Key Figures

YoY change
Operating Cash Flow26.4 B BRL-0.8%
Capital Expenditures4.2 B BRL-7.3%
Free Cash Flow22.2 B BRL+0.6%
Dividends Paid-13.9 B BRL-230.0%

Peer Comparison· Beverages - Brewers

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
ABEV29.9%25.1%4.8%169.4%
Industry median16.8%9.3%6.4%147.6%

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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