ABEV · Ambev S.A. · Financials

$2.73 -0.07 (-2.50%) At close · Nov 12 Play latest call Q2 2026 earnings call transcript

Market Cap

$42.08B

15.41B

Volume · Nov 12 37.82M Avg daily vol (3M) 26.54M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Revenue

88.24B -1.4%

FY2025

Net Income

15.5B +7.4%

FY2025

Gross Margin

51.42% +0.2pp

FY2025

Operating Margin

26.42% +2pp

FY2025

Operating Cash Flow

24.45B -6.3%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenue BRL	+3.4%	+8.6%	+6.6%	88.24B	89.45B	79.74B	79.71B	72.85B	58.38B	52.01B	50.23B	47.9B	45.6B	46.72B
Cost of Revenue BRL	+2.0%	+9.6%	+10.3%	42.86B	43.62B	39.29B	40.42B	35.66B	27.07B	21.68B	19.25B	18.03B	16.68B	16.06B
Gross Profit BRL	+4.9%	+7.7%	+4.0%	45.38B	45.84B	40.45B	39.29B	37.19B	31.31B	30.33B	30.98B	29.87B	28.92B	30.66B
Selling & Marketing BRL	-1.4%	+5.8%	+6.5%	10.93B	11.56B	10.75B	11.4B	9.93B	8.25B	6.95B	6.61B	6.19B	6.09B	5.83B
General & Administrative BRL	+3.8%	+14.7%	+9.9%	5.86B	6.2B	5.27B	5.24B	4.88B	2.95B	2.68B	2.36B	2.62B	2.17B	2.28B
Depreciation & Amortization BRL	+2.7%	+4.8%	+7.6%	5.89B	6.24B	5.73B	5.44B	5.01B	4.66B	4.15B	4.15B	3.75B	3.2B	2.83B
Operating Income BRL	+9.6%	+7.9%	+2.2%	23.32B	21.8B	18.83B	17.69B	17.08B	15.97B	16.07B	17.15B	16.55B	17.11B	18.78B
Interest Expense BRL	-14.8%	-4.1%	+2.2%	4.41B	4.03B	4.92B	7.14B	5.43B	5.43B	4.75B	4.68B	4.41B	4.6B	3.56B
Pretax Income BRL	+10.9%	+7.6%	+1.6%	19.42B	19.49B	15.04B	14.24B	13.76B	13.49B	12.94B	13.12B	12.84B	13.4B	16.51B
Income Tax BRL	—	—	—	—	—	-75.5M	655.6M	-636.6M	1.76B	754.7M	1.77B	5.05B	315M	3.63B
Net Income BRL	+2.4%	+6.4%	+2.2%	15.5B	14.44B	14.5B	14.46B	12.67B	11.38B	11.78B	11B	7.27B	12.55B	12.42B

Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2024: 4.78B in buybacks, 21.06B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2025-12-31	BRL 3,386,900,000	20-F filed 2026-03-03
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current borrowings, including current portion of noncurrent borrowings BRL 1,167,300,000 Current portion of long-term borrowings BRL 1,167,300,000 Noncurrent long-term borrowings BRL 2,219,600,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1565025 CUSIP 02319V103 13F (30d) 290 filings 253 filers Visit website Investor relations