Ambev S.A. (New York Stock Exchange:ABEV)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $88.27B
- Net income
- $16.25B
- Net margin
- 18.4%
Little or no net debt.
- Total debt
- $2.95B
- Cash
- $16.61B
- Net debt / EBITDA
- -0.46x
Covers near-term obligations, without much room.
- Current assets
- $40.47B
- Current liabilities
- $39.62B
- Current ratio
- 1.02
The business funds itself from operations.
- Operating cash flow
- $28.04B
- Free cash flow
- $24.02B
- FCF margin
- 27.2%
Not funding itself by issuing shares.
- Shares outstanding
- 15513.7M
- Share growth (1y)
- -1.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ABEV Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 20.15 B | 22.46 B | 24.81 B | 20.85 B | 20.09 B | 22.50 B |
| Revenue Growth (YoY) | 0.29 % | -0.15 % | -8.24 % | -5.65 % | 0.23 % | 10.95 % |
| Cost of Revenue | 9.70 B | 10.88 B | 11.75 B | 10.12 B | 10.05 B | 10.95 B |
| Gross Profit | 10.45 B | 11.58 B | 13.06 B | 10.73 B | 10.04 B | 11.55 B |
| SG&A Expense | 6.37 B | 6.23 B | 6.69 B | 5.83 B | 6.18 B | 6.44 B |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 5.69 B | 5.71 B | 5.66 B | 4.42 B | 5.64 B | 5.84 B |
| Operating Income | 4.76 B | 5.87 B | 7.39 B | 6.31 B | 4.40 B | 5.71 B |
| Pretax Income | 4.34 B | 4.93 B | 5.93 B | 5.21 B | 3.42 B | 4.86 B |
| Tax Provision | 864.50 M | 1.05 B | 1.40 B | 350.17 M | 629.11 M | 1.05 B |
| Net Income | 3.39 B | 3.77 B | 4.35 B | 4.75 B | 2.72 B | 3.69 B |
| EPS (Basic) | 0.22 | 0.24 | 0.28 | 0.30 | 0.17 | 0.24 |
| EPS (Diluted) | 0.22 | 0.24 | 0.28 | 0.30 | 0.17 | 0.23 |
| Shares Outstanding | 15.51 B | 15.61 B | 15.60 B | 15.60 B | 15.66 B | 15.66 B |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.