Ambev S.A.
ABEV
$3.26
-$0.02-0.61%
NYSE
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.90% | -3.60% | 39.64% | 4.30% | -15.57% |
| Total Depreciation and Amortization | 4.50% | -3.23% | -5.88% | -8.96% | -11.23% |
| Total Amortization of Deferred Charges | -- | 18.52% | -- | -- | -- |
| Total Other Non-Cash Items | 982.66% | 29.57% | -106.47% | -35.64% | 118.58% |
| Change in Net Operating Assets | 7.88% | -2.96% | -32.40% | -2.26% | 7.43% |
| Cash from Operations | 193.13% | 3.09% | -13.11% | -16.47% | 41.78% |
| Capital Expenditure | 37.06% | -16.16% | 10.37% | 2.65% | 31.06% |
| Sale of Property, Plant, and Equipment | 17.10% | 26.67% | 47.49% | -41.87% | -25.02% |
| Cash Acquisitions | -5,492.66% | -1,066.27% | -- | -- | -12,140.93% |
| Divestitures | -- | -6,370.05% | -- | -98.63% | -- |
| Other Investing Activities | -29.00% | -1,507.57% | -1,713.78% | 177.47% | 105.49% |
| Cash from Investing | -244.06% | -49.73% | -5.06% | 18.07% | 62.72% |
| Total Debt Issued | 96.23% | 44.17% | -- | 110.88% | -98.12% |
| Total Debt Repaid | 5.42% | 8.31% | 11.43% | 57.69% | 8.69% |
| Issuance of Common Stock | -37.26% | -- | -- | -- | 35.50% |
| Repurchase of Common Stock | 60.87% | 9.24% | -- | -166.80% | -1,286.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.97% | -171.10% | -2,256.66% | -2,126.06% | -48,107.17% |
| Other Financing Activities | 41.91% | 31.24% | -24.68% | -46.93% | 62.87% |
| Cash from Financing | 84.76% | -120.82% | -201.69% | -114.31% | -224.27% |
| Foreign Exchange rate Adjustments | 80.65% | -110.00% | -146.89% | -206.24% | -707.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.39% | -95.94% | -65.57% | -290.57% | -149.35% |