Ambev S.A.
ABEV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $185,020,298 | $205,009,071 | $209,532,641 | $180,360,263 |
| - Cash | $18,309,248 | $16,404,000 | $19,118,400 | $28,595,700 |
| + Debt | $2,896,066 | $3,157,800 | $3,218,200 | $3,452,700 |
| Enterprise Value | $169,607,116 | $191,762,871 | $193,632,441 | $155,217,263 |
| Revenue | $20,847,262 | $20,090,194 | $22,497,378 | $27,035,449 |
| % Growth | 3.8% | -10.7% | -16.8% | – |
| Gross Profit | $10,727,257 | $10,044,071 | $11,551,646 | $14,511,926 |
| % Margin | 51.5% | 50% | 51.3% | 53.7% |
| EBITDA | $7,532,961 | $5,689,976 | $7,155,912 | $9,580,792 |
| % Margin | 36.1% | 28.3% | 31.8% | 35.4% |
| Net Income | $4,745,128 | $2,717,722 | $3,693,946 | $4,880,342 |
| % Margin | 22.8% | 13.5% | 16.4% | 18.1% |
| EPS Diluted | 0.3 | 0.17 | 0.23 | 0.31 |
| % Growth | 76.5% | -26.1% | -25.8% | – |
| Operating Cash Flow | $6,918,986 | $3,050,000 | $1,204,000 | $13,914,278 |
| Capital Expenditures | -$1,043,944 | -$1,088,200 | -$828,200 | -$1,519,113 |
| Free Cash Flow | $5,875,042 | $1,961,800 | $375,800 | $12,395,165 |