Ambev S.A. ABEV
NYSE
Recommendation
Dividend Power Score
Day's Range
$2.74$2.78
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.02B | 3.06B | 2.87B | 2.79B | 2.82B |
| Total Depreciation and Amortization | 1.15B | 1.11B | 1.11B | 1.10B | 1.11B |
| Total Amortization of Deferred Charges | 153.91M | 153.91M | 153.91M | 153.91M | 129.86M |
| Total Other Non-Cash Items | 1.03B | 871.87M | 883.07M | 646.36M | 535.43M |
| Change in Net Operating Assets | 134.85M | 55.23M | -156.85M | -218.30M | -193.99M |
| Cash from Operations | 5.48B | 5.26B | 4.86B | 4.47B | 4.39B |
| Capital Expenditure | -785.20M | -756.41M | -774.27M | -827.08M | -785.09M |
| Sale of Property, Plant, and Equipment | 34.21M | 33.75M | 31.07M | 30.16M | 27.73M |
| Cash Acquisitions | -400.06M | -400.06M | -400.06M | -23.85M | -5.12M |
| Divestitures | -13.33M | 19.94M | 7.09M | 7.09M | 43.84M |
| Other Investing Activities | -245.41M | -116.34M | -84.13M | -81.53M | -51.46M |
| Cash from Investing | -1.41B | -1.22B | -1.22B | -895.22M | -770.10M |
| Total Debt Issued | 82.14M | 67.23M | 99.71M | 92.24M | 79.51M |
| Total Debt Repaid | -1.31B | -1.34B | -1.35B | -1.37B | -1.40B |
| Issuance of Common Stock | 79.29M | 14.89M | 14.89M | 23.72M | 23.72M |
| Repurchase of Common Stock | -3.47B | -2.79B | -1.28B | -1.92B | -1.93B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30B | -2.41B | -2.54B | -3.67B | -2.54B |
| Other Financing Activities | -2.56B | -2.63B | -2.75B | -3.10B | -3.40B |
| Cash from Financing | -3.69B | -3.69B | -3.51B | -4.79B | -3.70B |
| Foreign Exchange rate Adjustments | -216.05M | -330.29M | -326.17M | -473.74M | -166.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.66M | 14.64M | -190.96M | -1.69B | -241.09M |