ABEV: Ambev Sa Financial Statements
Balance sheet, income statement, and cash flow statements for Ambev Sa (ABEV).
$29.14B Market Cap.
ABEV Market Cap. (MRY)
ABEV Shares Outstanding (MRY)
ABEV Assets (MRY)
Total Assets
$162.51B
Total Liabilities
$62.93B
Total Investments
$1.82B
ABEV Income (MRY)
Revenue
$89.45B
Net Income
$14.44B
Operating Expense
$23.94B
ABEV Cash Flow (MRY)
CF Operations
$26.10B
CF Investing
-$5.46B
CF Financing
-$10.35B
ABEV Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $162,508,300,000 (22.51%) | $132,644,300,000 (-3.85%) | $137,958,000,000 (-0.46%) | $138,602,500,000 (10.71%) |
Assets Current | $54,156,000,000 (48.12%) | $36,563,100,000 (-3.31%) | $37,816,700,000 (-2.10%) | $38,627,000,000 (9.29%) |
Assets Non-Current | $108,352,300,000 (12.77%) | $96,081,200,000 (-4.05%) | $100,141,300,000 (0.17%) | $99,975,500,000 (11.26%) |
Goodwill & Intangible Assets | $56,873,400,000 (18.37%) | $48,045,300,000 (-3.55%) | $49,816,200,000 (-2.51%) | $51,100,300,000 (7.34%) |
Shareholders Equity | $98,642,100,000 (24.91%) | $78,969,300,000 (-3.64%) | $81,955,600,000 (-0.83%) | $82,643,000,000 (11.96%) |
Property Plant & Equipment Net | $30,170,200,000 (13.29%) | $26,630,200,000 (-11.40%) | $30,055,700,000 (2.84%) | $29,224,300,000 (17.99%) |
Cash & Equivalents | $28,595,700,000 (78.07%) | $16,059,000,000 (7.59%) | $14,926,400,000 (-10.23%) | $16,627,700,000 (-2.71%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,821,900,000 (125.34%) | $808,500,000 (-19.59%) | $1,005,500,000 (-58.32%) | $2,412,700,000 (7.17%) |
Investments Current | $1,242,000,000 (348.05%) | $277,200,000 (-39.01%) | $454,500,000 (-76.26%) | $1,914,600,000 (12.62%) |
Investments Non-Current | $579,900,000 (9.15%) | $531,300,000 (-3.58%) | $551,000,000 (10.62%) | $498,100,000 (-9.65%) |
Inventory | $11,689,800,000 (21.53%) | $9,619,000,000 (-25.57%) | $12,923,000,000 (17.48%) | $11,000,300,000 (44.63%) |
Trade & Non-Trade Receivables | $6,269,900,000 (9.20%) | $5,741,500,000 (7.34%) | $5,349,100,000 (11.63%) | $4,791,600,000 (11.35%) |
Trade & Non-Trade Payables | $25,551,200,000 (8.72%) | $23,502,400,000 (-10.65%) | $26,302,700,000 (-3.01%) | $27,120,000,000 (20.80%) |
Accumulated Retained Earnings (Deficit) | $40,416,100,000 (94.39%) | $20,791,400,000 (-12.73%) | $23,825,100,000 (-3.15%) | $24,600,500,000 (54.56%) |
Tax Assets | $22,778,000,000 (0.21%) | $22,730,400,000 (10.30%) | $20,608,600,000 (4.76%) | $19,672,600,000 (9.06%) |
Tax Liabilities | $14,567,400,000 (12.96%) | $12,895,900,000 (-0.24%) | $12,926,900,000 (10.66%) | $11,682,000,000 (2.86%) |
Total Debt | $3,452,700,000 (-1.38%) | $3,501,100,000 (-8.94%) | $3,845,000,000 (22.80%) | $3,131,100,000 (-34.66%) |
Debt Current | $1,276,400,000 (-1.67%) | $1,298,100,000 (22.82%) | $1,056,900,000 (20.43%) | $877,600,000 (-67.96%) |
Debt Non-Current | $2,176,300,000 (-1.21%) | $2,203,000,000 (-20.99%) | $2,788,100,000 (23.72%) | $2,253,500,000 (9.74%) |
Total Liabilities | $62,927,800,000 (19.86%) | $52,500,500,000 (-3.90%) | $54,630,200,000 (0.08%) | $54,584,900,000 (9.07%) |
Liabilities Current | $49,389,200,000 (20.45%) | $41,005,100,000 (1.15%) | $40,540,400,000 (4.31%) | $38,866,200,000 (16.10%) |
Liabilities Non-Current | $13,538,600,000 (17.77%) | $11,495,400,000 (-18.41%) | $14,089,800,000 (-10.36%) | $15,718,700,000 (-5.12%) |
ABEV Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $89,452,700,000 (12.18%) | $79,736,900,000 (0.04%) | $79,708,800,000 (9.41%) | $72,854,300,000 (24.80%) |
Cost of Revenue | $43,615,100,000 (11.00%) | $39,291,600,000 (-2.80%) | $40,422,100,000 (13.36%) | $35,659,700,000 (31.75%) |
Selling General & Administrative Expense | $26,392,400,000 (12.61%) | $23,436,800,000 (-2.22%) | $23,969,500,000 (9.72%) | $21,845,600,000 (24.35%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $23,935,100,000 (11.80%) | $21,407,900,000 (-0.22%) | $21,455,600,000 (8.79%) | $19,721,500,000 (32.46%) |
Interest Expense | $4,510,800,000 (-12.00%) | $5,126,100,000 (-28.22%) | $7,141,100,000 (31.57%) | $5,427,800,000 (-0.05%) |
Income Tax Expense | $4,640,400,000 (6046.23%) | $75,500,000 (111.52%) | -$655,600,000 (-202.98%) | $636,600,000 (-63.88%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $14,846,900,000 (-0.76%) | $14,960,400,000 (0.46%) | $14,891,200,000 (13.48%) | $13,122,600,000 (11.85%) |
Net Income to Non-Controlling Interests | $409,700,000 (-10.64%) | $458,500,000 (5.82%) | $433,300,000 (-4.05%) | $451,600,000 (28.11%) |
Net Income | $14,437,200,000 (-0.45%) | $14,501,900,000 (0.30%) | $14,457,900,000 (14.10%) | $12,671,000,000 (11.35%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $14,437,200,000 (-0.45%) | $14,501,900,000 (0.30%) | $14,457,900,000 (14.10%) | $12,671,000,000 (11.35%) |
Weighted Average Shares | $15,753,833,284 (0.02%) | $15,750,216,851 (0.07%) | $15,738,669,656 (0.02%) | $15,734,914,780 (0.03%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $23,588,400,000 (19.72%) | $19,703,500,000 (-5.92%) | $20,943,400,000 (11.79%) | $18,735,400,000 (0.88%) |
Gross Profit | $45,837,600,000 (13.33%) | $40,445,300,000 (2.95%) | $39,286,700,000 (5.62%) | $37,194,600,000 (18.78%) |
Operating Income | $21,902,500,000 (15.05%) | $19,037,400,000 (6.77%) | $17,831,100,000 (2.05%) | $17,473,100,000 (6.39%) |
ABEV Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$5,463,400,000 (5.25%) | -$5,766,000,000 (-15.22%) | -$5,004,200,000 (35.30%) | -$7,735,000,000 (-13.76%) |
Net Cash Flow from Financing | -$10,352,000,000 (35.76%) | -$16,115,200,000 (1.36%) | -$16,337,800,000 (-1.84%) | -$16,042,000,000 (-86.49%) |
Net Cash Flow from Operations | $26,098,800,000 (5.61%) | $24,711,400,000 (19.71%) | $20,642,100,000 (-9.86%) | $22,901,300,000 (21.45%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $10,283,400,000 (263.35%) | $2,830,200,000 (504.37%) | -$699,900,000 (20.08%) | -$875,700,000 (-125.35%) |
Net Cash Flow - Business Acquisitions and Disposals | $10,300,000 (119.51%) | -$52,800,000 (-60.00%) | -$33,000,000 (75.24%) | -$133,300,000 (69.11%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$888,600,000 (-751.47%) | $136,400,000 (-90.35%) | $1,413,000,000 (685.58%) | -$241,300,000 (86.47%) |
Capital Expenditure | -$4,578,500,000 (21.74%) | -$5,850,000,000 (8.58%) | -$6,399,200,000 (13.24%) | -$7,375,400,000 (-60.87%) |
Issuance (Repayment) of Debt Securities | -$1,446,300,000 (-6.53%) | -$1,357,700,000 (-67.62%) | -$810,000,000 (71.09%) | -$2,802,000,000 (-328.45%) |
Issuance (Purchase) of Equity Shares | -$450,100,000 (-330.72%) | -$104,500,000 (-244.88%) | -$30,300,000 (13.68%) | -$35,100,000 (-374.32%) |
Payment of Dividends & Other Cash Distributions | -$4,056,400,000 (65.98%) | -$11,921,900,000 (2.62%) | -$12,242,300,000 (-10.14%) | -$11,115,300,000 (-62.26%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $382,600,000 (-77.95%) |
Share Based Compensation | $400,900,000 (20.90%) | $331,600,000 (5.64%) | $313,900,000 (-19.01%) | $387,600,000 (85.72%) |
Depreciation Amortization & Accretion | $7,126,400,000 (11.04%) | $6,417,900,000 (7.75%) | $5,956,300,000 (10.37%) | $5,396,700,000 (4.44%) |
ABEV Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 51.20% (0.99%) | 50.70% (2.84%) | 49.30% (-3.52%) | 51.10% (-4.66%) |
Profit Margin | 16.10% (-11.54%) | 18.20% (0.55%) | 18.10% (4.02%) | 17.40% (-10.77%) |
EBITDA Margin | 34.30% (4.57%) | 32.80% (-2.67%) | 33.70% (1.81%) | 33.10% (-18.67%) |
Return on Average Equity (ROAE) | 16.30% (-9.44%) | 18.00% (2.27%) | 17.60% (8.64%) | 16.20% (-3.57%) |
Return on Average Assets (ROAA) | 9.80% (-8.41%) | 10.70% (1.90%) | 10.50% (9.37%) | 9.60% (-4.00%) |
Return on Sales (ROS) | 26.40% (6.88%) | 24.70% (-6.08%) | 26.30% (2.33%) | 25.70% (-19.18%) |
Return on Invested Capital (ROIC) | 75.90% (30.19%) | 58.30% (-0.34%) | 58.50% (4.46%) | 56.00% (-11.95%) |
Dividend Yield | 2.20% (-57.69%) | 5.20% (-3.70%) | 5.40% (22.73%) | 4.40% (62.96%) |
Price to Earnings Ratio (P/E) | 13.58 (-8.26%) | 14.81 (-5.54%) | 15.67 (-19.10%) | 19.37 (-11.97%) |
Price to Sales Ratio (P/S) | 2.2 (-18.46%) | 2.69 (-5.21%) | 2.84 (-15.65%) | 3.37 (-21.44%) |
Price to Book Ratio (P/B) | 1.99 (-26.80%) | 2.72 (-1.56%) | 2.76 (-6.94%) | 2.97 (-12.44%) |
Debt to Equity Ratio (D/E) | 0.64 (-4.06%) | 0.67 (-0.30%) | 0.67 (1.06%) | 0.66 (-2.65%) |
Earnings Per Share (EPS) | 0.92 (-0.33%) | 0.92 (0.33%) | 0.92 (14.04%) | 0.81 (11.34%) |
Sales Per Share (SPS) | 0.84 (-19.04%) | 1.04 (8.67%) | 0.96 (15.16%) | 0.83 (16.39%) |
Free Cash Flow Per Share (FCFPS) | 1.37 (14.02%) | 1.2 (32.38%) | 0.91 (-8.31%) | 0.99 (8.82%) |
Book Value Per Share (BVPS) | 6.26 (24.87%) | 5.01 (-3.71%) | 5.21 (-0.86%) | 5.25 (11.91%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.71 (24.84%) | 5.37 (-4.09%) | 5.6 (0.70%) | 5.56 (12.73%) |
Enterprise Value Over EBIT (EV/EBIT) | 8 (-20.00%) | 10 (0.00%) | 10 (-16.67%) | 12 (-7.69%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.84 (-25.35%) | 7.82 (-0.85%) | 7.89 (-18.28%) | 9.65 (-4.95%) |
Asset Turnover | 0.61 (2.89%) | 0.59 (2.26%) | 0.58 (4.35%) | 0.55 (7.39%) |
Current Ratio | 1.1 (22.98%) | 0.89 (-4.39%) | 0.93 (-6.14%) | 0.99 (-5.87%) |
Dividends | $0.04 (-72.11%) | $0.15 (0.68%) | $0.15 (18.70%) | $0.12 (50.00%) |
Free Cash Flow (FCF) | $21,520,300,000 (14.10%) | $18,861,400,000 (32.43%) | $14,242,900,000 (-8.26%) | $15,525,900,000 (8.79%) |
Enterprise Value (EV) | $26,602,506,555 (-36.58%) | $41,948,879,027 (4.58%) | $40,109,861,464 (-4.09%) | $41,821,761,384 (-9.80%) |
Earnings Before Tax (EBT) | $19,077,600,000 (30.87%) | $14,577,400,000 (5.62%) | $13,802,300,000 (3.72%) | $13,307,600,000 (1.26%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $30,714,800,000 (17.58%) | $26,121,400,000 (-2.89%) | $26,899,700,000 (11.47%) | $24,132,100,000 (1.65%) |
Invested Capital | $31,102,700,000 (0.21%) | $31,036,000,000 (-15.02%) | $36,520,000,000 (3.93%) | $35,139,400,000 (10.44%) |
Working Capital | $4,766,800,000 (207.31%) | -$4,442,000,000 (-63.09%) | -$2,723,700,000 (-1038.67%) | -$239,200,000 (-112.83%) |
Tangible Asset Value | $105,634,900,000 (24.87%) | $84,599,000,000 (-4.02%) | $88,141,800,000 (0.73%) | $87,502,200,000 (12.77%) |
Market Capitalization | $29,144,591,575 (-33.91%) | $44,100,607,183 (3.02%) | $42,809,181,464 (-2.83%) | $44,057,761,384 (-8.47%) |
Average Equity | $88,805,700,000 (10.37%) | $80,462,450,000 (-2.23%) | $82,299,300,000 (5.20%) | $78,229,350,000 (15.81%) |
Average Assets | $147,576,300,000 (9.07%) | $135,301,150,000 (-2.15%) | $138,280,250,000 (4.84%) | $131,899,400,000 (16.24%) |
Invested Capital Average | $31,069,350,000 (-8.02%) | $33,778,000,000 (-5.73%) | $35,829,700,000 (7.02%) | $33,477,900,000 (14.66%) |
Shares | 15,753,833,284 (0.02%) | 15,750,216,851 (0.07%) | 15,738,669,656 (0.02%) | 15,734,914,780 (0.03%) |