Stock Fundamentals

Company Information

Company Name
Ambev SA ADR
Sector
Consumer Defensive
Industry
Beverages - Brewers
Exchange
NYSE
ISIN: US02319V1035
CIK: 0001565025
CUSIP: 02319V103
Currency: USD
Full Time Employees: 39,000
Phone: 55 80 0725 8000
Fiscal Year End: December
IPO Date: Mar 05, 1997
Description:

Ambev S.A., through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, soft drinks, malt and food, and other beverages in Brazil, Central America and Caribbean, Latin America South, and Canada. The company offers beer, ready-to-drink cocktails and spritzers, soft drinks, water, teas, and isotonic drinks under the Brahma, Skol, Antarctica, Original, Quilmes, Andes Origen, Patricia, Paceha, Huari, Pilsen, Presidente, Balboa, Guaraná Antarctica, and Beats brands. It sells its products to distributors, supermarkets, and retailers within a broad distribution network. The company was founded in 1853 and is headquartered in São Paulo, Brazil. Ambev S.A. operates as a subsidiary of Interbrew International B.V.

Address:

Rua Dr. Renato Paes de Barros, 1017, São Paulo, SP, Brazil, 04530-001

Directors & Officers

Name Title Year Born
Mr. Carlos Eduardo Klutzenschell Lisboa CEO & Member of Board of Executive Officers 1969
Mr. Guilherme Fleury de Figueiredo Ferraz Parolari CFO, Investor Relations Officer & Member of the Executive Board NA
Mr. Eduardo Braga Cavalcanti de Lacerda VP of Commercial & Member of Executive Board of Officers 1978
Mr. Ricardo Morais Pereira de Melo VP of People & Management and Member of Executive Board of Officers 1972
Mr. Paulo André Zagman VP Officer of Logistics & Member of Executive Board of Officers 1978
Mr. Daniel Wakswaser Cordeiro VP of Marketing & Member of Executive Board of Officers 1986
Mr. Valdecir Duarte Supply VP Officer & Member of Executive Board 1981
Ms. Daniela Gavranic Cachich Beyond Beer VP & Member of Board of Executive Officer 1974
Ms. Carla Smith de Vasconcellos Crippa Prado VP of Corporate Affairs & Member of Executive Board of Officers 1983
Mr. Joao Coelho Rua Derbli de Carvalho Commercial VP Officer & Member of Executive Board 1983

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 27, 2026 De Lacerda Eduardo Cavalcanti N/A Sale 152.39K $2.85 $434.30K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Arnhold & S. Bleichroeder Advisers, LLC 346.98M Mar 31, 2026 2.23% $1.72 3.25%
GQG Partners LLC 187.04M Mar 31, 2026 1.20% $0.87 8.13%
BlackRock Inc 34.95M Mar 31, 2026 0.22% $0.00 43.24%
Seafarer Capital Partners, LLC 28.07M Mar 31, 2026 0.18% $18.81 0.00%
Renaissance Technologies Corp 27.35M Mar 31, 2026 0.18% $0.12 6.52%
Massachusetts Financial Services Company 26.47M Mar 31, 2026 0.17% $0.02 -24.11%
Brandes Investment Partners & Co 23.08M Mar 31, 2026 0.15% $0.48 2.10%
Loomis, Sayles & Company LP 20.49M Mar 31, 2026 0.13% $0.08 6.16%
Delaware Management Holdings Inc 17.95M Mar 31, 2026 0.12% $0.09 -30.14%
Bank of America Corp 16.31M Mar 31, 2026 0.10% $0.00 -51.50%
The Goldman Sachs Group Inc 16.23M Mar 31, 2026 0.10% $0.01 23.54%
Allspring Global Investments Holdings, LLC 12.33M Mar 31, 2026 0.08% $0.06 -7.46%
Private Management Group Inc 11.30M Mar 31, 2026 0.07% $0.95 -25.24%
Jane Street Group LLC 10.84M Mar 31, 2026 0.07% $0.00 1,086.34%
Redwheel Asset Management LLP 10.34M Mar 31, 2026 0.07% $1.26 -3.52%
Morgan Stanley - Brokerage Accounts 10.32M Mar 31, 2026 0.07% $0.00 -77.30%
Dimensional Fund Advisors, Inc. 10.24M Mar 31, 2026 0.07% $0.01 -0.75%
Exchange Traded Concepts, LLC 9.96M Mar 31, 2026 0.06% $0.21 78.13%
Wayne Hummer Asset Mgmt Company 9.47M Mar 31, 2026 0.06% $0.23 0.59%
State Street Corp 8.86M Mar 31, 2026 0.06% $0.00 -2.18%

Shares Statistics

Shares Outstanding: 15.57B
Shares Float: 4.20B
% Insiders: 0.00%
% Institutions: 688.30%
Short % Float: 0.92%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 First Eagle Global A 166.79M 1.07% ▲ 0.00% Apr 30, 2026
2 GQG Partners Emerging Markets Equity R6 93.80M 0.60% ▲ 2.84% Dec 31, 2025
3 First Eagle Overseas A 71.99M 0.46% ▲ 0.00% Apr 30, 2026
4 iShares Latin America 40 ETF 31.79M 0.20% ▲ 0.00% Apr 30, 2026
5 Seafarer Overseas Gr and Income Instl 27.00M 0.17% ▲ 0.00% Mar 31, 2026
6 First Eagle Amundi International AU-C 24.92M 0.16% ▼ 0.16% Mar 31, 2026
7 GQG Partners Emerging Markets Equity. 18.18M 0.12% ▲ 10.23% Dec 31, 2025
8 MFS Emerging Markets Equity 16.00M 0.10% ▼ 33.21% Mar 31, 2026
9 MFS Emerging Markets Equity A 15.61M 0.10% ▼ 2.40% Apr 30, 2026
10 Quantex Global Value CHF R 14.00M 0.09% ▼ 6.67% Apr 30, 2026

Valuation Metrics

Enterprise Value: $47.53B
Trailing P/E: 15.70
Forward P/E: 15.60

Financial Highlights

Market Cap: $48.90B
EBITDA: $27.01B
P/E Ratio: $15.70
PEG Ratio: $2.26
Book Value: $1.15
Dividend/Share: $0.86
Dividend Yield: 4.92%
Earnings/Share: $0.20
Profit Margin: 17.66%
Operating Margin: 26.23%
ROA (TTM): 9.78%
ROE (TTM): 17.25%
Revenue (TTM): $88.21B
Revenue/Share (TTM): $5.65
Earnings Growth (YOY): 2.40%
Revenue Growth (YOY): -0.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.96x 0.02x 0.40x 8.20x 0.05x
2024-12-31 1.10x 0.02x 0.39x 9.09x 0.06x
2023-12-31 0.89x 0.02x 0.40x 32.56x 0.07x
2022-12-31 0.93x 0.05x 0.40x 29.67x 0.17x
2021-12-31 0.99x 0.04x 0.39x 11.93x 0.15x
2020-12-31 1.06x 0.06x 0.40x 38.51x 0.23x
2019-12-31 1.10x 0.02x 0.39x 34.79x 0.07x
2018-12-31 1.00x 0.05x 0.41x 13.39x 0.14x
2017-12-31 0.85x 0.06x 0.47x 3.88x 0.15x
2016-12-31 0.83x 0.12x 0.44x 11.08x 0.28x
2015-12-31 0.94x 0.04x 0.44x 5.27x 0.09x
2014-12-31 0.95x 0.04x 0.40x 22.69x 0.10x
2013-12-31 1.18x 0.04x 0.36x 24.93x 0.11x
2012-12-31 1.04x 0.08x 0.46x 24.58x 0.12x
2011-12-31 1.02x 0.14x 0.45x 24.45x 0.24x
2010-12-31 1.22x 0.21x 0.42x 16.54x 0.43x
2009-12-31 1.21x 0.21x 0.44x 6.81x 0.41x
2008-12-31 0.88x 0.32x 0.50x 5.41x 0.71x
2007-12-31 0.94x 0.37x 0.54x 5.53x 0.73x
2006-12-31 1.00x 0.29x 0.45x 4.02x 0.75x
2005-12-31 0.98x 0.19x 0.40x 2.53x 0.60x
2004-12-31 0.61x 0.30x 0.48x 3.35x 1.31x
2003-12-31 1.17x 0.75x 0.70x 21.11x 0.97x
2002-12-31 1.97x 0.40x 0.66x 2.57x 0.66x
2001-12-31 1.37x 0.86x 0.69x N/A 1.42x
2000-12-31 1.00x 0.48x 0.58x N/A 3.29x
1999-12-31 1.44x 0.65x 0.69x N/A 1.86x
1998-12-31 1.25x 0.63x 0.68x N/A 1.68x
1997-12-31 1.15x 0.46x 0.65x N/A 1.30x

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