Ambev S.A.
ABEV
$3.16
-$0.03-0.94%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.69B | 3.72B | 3.22B | 3.54B | 4.82B |
| Total Receivables | 1.81B | 1.67B | 1.62B | 1.55B | 1.59B |
| Inventory | 1.91B | 1.96B | 2.08B | 2.14B | 1.89B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 555.66M | 515.77M | 567.53M | 365.33M | 448.87M |
| Total Current Assets | 7.97B | 7.87B | 7.49B | 7.60B | 8.76B |
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| Total Current Assets | 7.97B | 7.87B | 7.49B | 7.60B | 8.76B |
| Net Property, Plant & Equipment | 5.02B | 4.95B | 5.04B | 4.97B | 4.88B |
| Long-term Investments | 7.54B | 7.60B | 7.65B | 7.40B | 7.17B |
| Goodwill | 7.54B | 7.60B | 7.65B | 7.40B | 7.17B |
| Total Other Intangibles | 2.00B | 2.03B | 2.08B | 2.07B | 2.03B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.70B | 3.88B | 3.74B | 3.56B | 3.35B |
| Total Assets | 26.34B | 26.41B | 26.09B | 25.69B | 26.27B |
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| Total Accounts Payable | 4.31B | 3.63B | 3.65B | 3.94B | 4.08B |
| Total Accrued Expenses | 1.49B | 1.18B | 1.04B | 1.09B | 1.36B |
| Short-term Debt | -- | 290.70K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 211.93M | 196.86M | 201.99M | 195.45M | 206.37M |
| Total Finance Division Other Current Liabilities | 2.27B | 1.86B | 1.87B | 1.64B | 2.34B |
| Total Other Current Liabilities | 2.27B | 1.86B | 1.87B | 1.64B | 2.34B |
| Total Current Liabilities | 8.28B | 6.86B | 6.77B | 6.86B | 7.99B |
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| Total Current Liabilities | 8.28B | 6.86B | 6.77B | 6.86B | 7.99B |
| Long-Term Debt | 46.65M | 49.55M | 54.92M | 49.67M | 52.39M |
| Short-term Debt | -- | 290.70K | -- | -- | -- |
| Capital Leases | 356.33M | 296.72M | 322.63M | 316.18M | 299.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54B | 1.80B | 1.84B | 1.81B | 1.84B |
| Total Liabilities | 10.22B | 9.01B | 8.98B | 9.04B | 10.17B |
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| Common Stock & APIC | 20.32B | 21.00B | 20.54B | 19.52B | 18.09B |
| Retained Earnings | 9.84B | 11.37B | 10.55B | 9.79B | 8.67B |
| Treasury Stock & Other | -14.21B | -15.10B | -14.12B | -12.83B | -10.81B |
| Total Common Equity | 15.96B | 17.27B | 16.97B | 16.49B | 15.95B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.96B | 17.27B | 16.97B | 16.49B | 15.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 156.27M | 131.53M | 135.69M | 165.28M | 151.72M |
| Total Equity | 16.12B | 17.40B | 17.11B | 16.65B | 16.10B |
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