US Stock MarketDetailed Quotes

ABEV Ambev SA

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2.330
+0.030+1.30%

Close Apr 26 16:00 ET

2.310
-0.020-0.86%

Post 19:10 ET

36.69BMarket Cap13.09P/E (TTM)

Ambev SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

19.71%24.71B

18.10%13.95B

29.69%7.92B

55.10%3.42B

-210.87%-576.27M

-9.86%20.64B

-0.13%11.81B

-4.51%6.11B

17.54%2.2B

-81.68%519.76M

Net income from continuing operations

0.46%14.96B

-10.92%4.53B

24.88%4.02B

-15.22%2.6B

8.23%3.82B

13.48%14.89B

35.66%5.08B

-13.41%3.22B

4.59%3.06B

29.10%3.53B

Operating gains losses

-23.94%2.93B

-24.05%2.97B

19.58%-13.42M

-187.04%-824.31M

78.82%798.34M

29.75%3.85B

30.67%3.91B

-102.37%-16.69M

17,318.18%947M

3,017.63%446.46M

Depreciation and amortization

7.70%6.42B

-7.31%1.51B

9.72%1.67B

15.94%1.7B

14.72%1.53B

10.37%5.96B

11.61%1.63B

11.16%1.52B

13.04%1.47B

5.34%1.33B

Deferred tax

180.32%253.8M

190.46%376.53M

110.87%44.68M

-150.71%-284.23M

19.86%116.82M

-137.04%-316M

-172.54%-416.25M

24.44%-411.1M

-18.47%560.5M

-46.48%97.46M

Other non cash items

145.96%558.2M

29.16%-2.1B

-28.59%839.26M

360.44%1.8B

107.17%22.39M

31.79%-1.21B

-5.52%-2.97B

472.39%1.18B

-1,524.94%-690.6M

-148.98%-312.06M

Change In working capital

88.97%-296.1M

41.79%5.06B

117.51%896.81M

61.16%-1.41B

-59.76%-4.84B

-189.48%-2.68B

-33.83%3.57B

-59.89%412.3M

-37.49%-3.63B

-288.14%-3.03B

-Change in receivables

-326.02%-1.37B

-254.45%-792.42M

54.26%-373.09M

105.47%47.95M

-129.91%-256.34M

-194.46%-322.5M

-53.41%513.04M

-57.28%-815.68M

48.59%-877M

-41.48%857.14M

-Change in inventory

142.13%1.3B

154.84%466.95M

1,743.48%996.54M

136.13%333.85M

60.35%-496.44M

11.76%-3.09B

44.22%-851.41M

-122.68%-60.64M

-78.32%-923.9M

27.30%-1.25B

-Change in payables and accrued expense

-130.70%-223.1M

37.84%5.39B

-78.79%273.35M

2.21%-1.79B

-55.14%-4.09B

-88.20%726.6M

-32.85%3.91B

0.74%1.29B

-336.98%-1.83B

-403.49%-2.64B

Cash from discontinued investing activities

Operating cash flow

19.71%24.71B

18.10%13.95B

29.69%7.92B

55.10%3.42B

-210.87%-576.27M

-9.86%20.64B

-0.13%11.81B

-4.51%6.11B

17.54%2.2B

-81.68%519.76M

Investing cash flow

Cash flow from continuing investing activities

-15.22%-5.77B

-105.96%-2.26B

26.61%-1.21B

37.60%-1.22B

-251.80%-1.08B

35.30%-5B

59.12%-1.1B

33.42%-1.65B

-128.32%-1.95B

82.17%-307.2M

Net PPE purchase and sale

8.58%-5.85B

-10.14%-2.2B

30.78%-1.26B

27.19%-1.26B

-32.64%-1.13B

13.24%-6.4B

28.49%-2B

-8.52%-1.82B

-7.07%-1.73B

33.89%-851.27M

Net business purchase and sale

-1,450.00%-46.5M

108.05%7K

-310,146.67%-46.51M

--0

97.75%-3M

99.54%-87K

-99.92%15K

98.63%-600K

97.32%-2.38M

Net investment purchase and sale

-90.59%130.1M

-106.06%-54.8M

-44.03%93.58M

118.30%42.93M

-91.14%48.4M

673.15%1.38B

622.61%904M

120.35%167.18M

-129.08%-234.6M

255.36%546.44M

Net other investing changes

-97.33%400K

----

0.00%15M

--0

----

15,200.00%15.1M

----

Cash from discontinued investing activities

Investing cash flow

-15.22%-5.77B

-105.96%-2.26B

26.61%-1.21B

37.59%-1.22B

-251.80%-1.08B

35.30%-5B

59.12%-1.1B

33.42%-1.65B

-128.31%-1.95B

82.17%-307.2M

Financing cash flow

Cash flow from continuing financing activities

1.36%-16.12B

5.44%-11.99B

-51.33%-1.4B

-14,739.77%-1.71B

62.63%-1.02B

-1.84%-16.34B

-20.48%-12.68B

-697.74%-926.49M

99.71%-11.5M

-52.98%-2.72B

Net issuance payments of debt

-67.62%-1.36B

-62.55%-389.55M

-44.33%-361.18M

-106.96%-346.46M

-70.51%-260.52M

71.09%-810M

21.78%-239.65M

-103.61%-250.24M

90.96%-167.4M

72.39%-152.78M

Net common stock issuance

-244.88%-104.5M

-1,794.01%-39.89M

-8,482.06%-54.07M

57.85%-20.23M

-39.32%9.69M

13.68%-30.3M

-45.45%2.36M

---630K

-990.91%-48M

142.08%15.97M

Cash dividends paid

2.62%-11.92B

2.76%-11.63B

-6.64%-125.38M

10.00%-128.61M

-73.48%-38.18M

-10.14%-12.24B

-24.35%-11.96B

-377.93%-117.57M

38.38%-142.9M

98.23%-22.01M

Net other financing activities

16.10%-2.73B

114.27%68.93M

-54.36%-861.43M

----

-55.78%-3.26B

---483.14M

-284.48%-558.05M

118.86%346.9M

----

Cash from discontinued financing activities

Financing cash flow

1.36%-16.12B

5.44%-11.99B

-51.33%-1.4B

-14,869.94%-1.71B

62.63%-1.02B

-1.84%-16.34B

-20.48%-12.68B

-697.74%-926.49M

99.71%-11.4M

-52.98%-2.72B

Net cash flow

Beginning cash position

-10.51%14.85B

0.80%17.41B

-11.74%12.01B

-5.78%12.06B

-10.51%14.85B

-2.89%16.6B

-2.65%17.27B

3.30%13.61B

-25.97%12.8B

-2.89%16.6B

Current changes in cash

504.37%2.83B

84.83%-298.04M

50.28%5.31B

105.86%490.76M

-6.63%-2.67B

20.08%-699.9M

-42.52%-1.97B

-13.31%3.53B

108.19%238.4M

-277.68%-2.51B

Effect of exchange rate changes

-55.31%-1.62B

-131.17%-1.06B

-31.43%88.61M

-192.86%-534.69M

90.59%-121.78M

-373.18%-1.05B

-297.19%-456.56M

-73.78%129.23M

147.93%575.8M

-250.51%-1.29B

End cash Position

8.13%16.06B

0.80%17.41B

-11.74%12.01B

-5.78%12.06B

-10.51%14.85B

-2.65%17.27B

3.30%13.61B

-25.97%12.8B

Free cash flow

32.59%18.71B

19.45%11.68B

56.12%6.64B

372.05%2.12B

-368.90%-1.73B

-7.33%14.11B

10.89%9.78B

-9.47%4.25B

92.09%449.1M

-124.43%-368.78M

Currency Unit

BRL

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	19.71%24.71B	18.10%13.95B	29.69%7.92B	55.10%3.42B	-210.87%-576.27M	-9.86%20.64B	-0.13%11.81B	-4.51%6.11B	17.54%2.2B	-81.68%519.76M
Net income from continuing operations	0.46%14.96B	-10.92%4.53B	24.88%4.02B	-15.22%2.6B	8.23%3.82B	13.48%14.89B	35.66%5.08B	-13.41%3.22B	4.59%3.06B	29.10%3.53B
Operating gains losses	-23.94%2.93B	-24.05%2.97B	19.58%-13.42M	-187.04%-824.31M	78.82%798.34M	29.75%3.85B	30.67%3.91B	-102.37%-16.69M	17,318.18%947M	3,017.63%446.46M
Depreciation and amortization	7.70%6.42B	-7.31%1.51B	9.72%1.67B	15.94%1.7B	14.72%1.53B	10.37%5.96B	11.61%1.63B	11.16%1.52B	13.04%1.47B	5.34%1.33B
Deferred tax	180.32%253.8M	190.46%376.53M	110.87%44.68M	-150.71%-284.23M	19.86%116.82M	-137.04%-316M	-172.54%-416.25M	24.44%-411.1M	-18.47%560.5M	-46.48%97.46M
Other non cash items	145.96%558.2M	29.16%-2.1B	-28.59%839.26M	360.44%1.8B	107.17%22.39M	31.79%-1.21B	-5.52%-2.97B	472.39%1.18B	-1,524.94%-690.6M	-148.98%-312.06M
Change In working capital	88.97%-296.1M	41.79%5.06B	117.51%896.81M	61.16%-1.41B	-59.76%-4.84B	-189.48%-2.68B	-33.83%3.57B	-59.89%412.3M	-37.49%-3.63B	-288.14%-3.03B
-Change in receivables	-326.02%-1.37B	-254.45%-792.42M	54.26%-373.09M	105.47%47.95M	-129.91%-256.34M	-194.46%-322.5M	-53.41%513.04M	-57.28%-815.68M	48.59%-877M	-41.48%857.14M
-Change in inventory	142.13%1.3B	154.84%466.95M	1,743.48%996.54M	136.13%333.85M	60.35%-496.44M	11.76%-3.09B	44.22%-851.41M	-122.68%-60.64M	-78.32%-923.9M	27.30%-1.25B
-Change in payables and accrued expense	-130.70%-223.1M	37.84%5.39B	-78.79%273.35M	2.21%-1.79B	-55.14%-4.09B	-88.20%726.6M	-32.85%3.91B	0.74%1.29B	-336.98%-1.83B	-403.49%-2.64B
Cash from discontinued investing activities
Operating cash flow	19.71%24.71B	18.10%13.95B	29.69%7.92B	55.10%3.42B	-210.87%-576.27M	-9.86%20.64B	-0.13%11.81B	-4.51%6.11B	17.54%2.2B	-81.68%519.76M
Investing cash flow
Cash flow from continuing investing activities	-15.22%-5.77B	-105.96%-2.26B	26.61%-1.21B	37.60%-1.22B	-251.80%-1.08B	35.30%-5B	59.12%-1.1B	33.42%-1.65B	-128.32%-1.95B	82.17%-307.2M
Net PPE purchase and sale	8.58%-5.85B	-10.14%-2.2B	30.78%-1.26B	27.19%-1.26B	-32.64%-1.13B	13.24%-6.4B	28.49%-2B	-8.52%-1.82B	-7.07%-1.73B	33.89%-851.27M
Net business purchase and sale	-1,450.00%-46.5M	108.05%7K	-310,146.67%-46.51M	--0	--0	97.75%-3M	99.54%-87K	-99.92%15K	98.63%-600K	97.32%-2.38M
Net investment purchase and sale	-90.59%130.1M	-106.06%-54.8M	-44.03%93.58M	118.30%42.93M	-91.14%48.4M	673.15%1.38B	622.61%904M	120.35%167.18M	-129.08%-234.6M	255.36%546.44M
Net other investing changes	-97.33%400K	----	----	----	----	0.00%15M	--0	----	15,200.00%15.1M	----
Cash from discontinued investing activities
Investing cash flow	-15.22%-5.77B	-105.96%-2.26B	26.61%-1.21B	37.59%-1.22B	-251.80%-1.08B	35.30%-5B	59.12%-1.1B	33.42%-1.65B	-128.31%-1.95B	82.17%-307.2M
Financing cash flow
Cash flow from continuing financing activities	1.36%-16.12B	5.44%-11.99B	-51.33%-1.4B	-14,739.77%-1.71B	62.63%-1.02B	-1.84%-16.34B	-20.48%-12.68B	-697.74%-926.49M	99.71%-11.5M	-52.98%-2.72B
Net issuance payments of debt	-67.62%-1.36B	-62.55%-389.55M	-44.33%-361.18M	-106.96%-346.46M	-70.51%-260.52M	71.09%-810M	21.78%-239.65M	-103.61%-250.24M	90.96%-167.4M	72.39%-152.78M
Net common stock issuance	-244.88%-104.5M	-1,794.01%-39.89M	-8,482.06%-54.07M	57.85%-20.23M	-39.32%9.69M	13.68%-30.3M	-45.45%2.36M	---630K	-990.91%-48M	142.08%15.97M
Cash dividends paid	2.62%-11.92B	2.76%-11.63B	-6.64%-125.38M	10.00%-128.61M	-73.48%-38.18M	-10.14%-12.24B	-24.35%-11.96B	-377.93%-117.57M	38.38%-142.9M	98.23%-22.01M
Net other financing activities	16.10%-2.73B	114.27%68.93M	-54.36%-861.43M	----	----	-55.78%-3.26B	---483.14M	-284.48%-558.05M	118.86%346.9M	----
Cash from discontinued financing activities
Financing cash flow	1.36%-16.12B	5.44%-11.99B	-51.33%-1.4B	-14,869.94%-1.71B	62.63%-1.02B	-1.84%-16.34B	-20.48%-12.68B	-697.74%-926.49M	99.71%-11.4M	-52.98%-2.72B
Net cash flow
Beginning cash position	-10.51%14.85B	0.80%17.41B	-11.74%12.01B	-5.78%12.06B	-10.51%14.85B	-2.89%16.6B	-2.65%17.27B	3.30%13.61B	-25.97%12.8B	-2.89%16.6B
Current changes in cash	504.37%2.83B	84.83%-298.04M	50.28%5.31B	105.86%490.76M	-6.63%-2.67B	20.08%-699.9M	-42.52%-1.97B	-13.31%3.53B	108.19%238.4M	-277.68%-2.51B
Effect of exchange rate changes	-55.31%-1.62B	-131.17%-1.06B	-31.43%88.61M	-192.86%-534.69M	90.59%-121.78M	-373.18%-1.05B	-297.19%-456.56M	-73.78%129.23M	147.93%575.8M	-250.51%-1.29B
End cash Position	8.13%16.06B	8.13%16.06B	0.80%17.41B	-11.74%12.01B	-5.78%12.06B	-10.51%14.85B	-10.51%14.85B	-2.65%17.27B	3.30%13.61B	-25.97%12.8B
Free cash flow	32.59%18.71B	19.45%11.68B	56.12%6.64B	372.05%2.12B	-368.90%-1.73B	-7.33%14.11B	10.89%9.78B	-9.47%4.25B	92.09%449.1M	-124.43%-368.78M
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall