ABEV: Ambev S.A. - ADR Company Profile & Statistics

About

Companhia de Bebidas das Americas (AmBev), based in S?o Paulo, is engaged in producing, distributing and selling beer, carbonated soft drinks and other non-alcoholic and non-carbonated products in many countries across the Americas. It maintains an agreement with PepsiCo International, Inc. to bottle, sell and distribute Pepsi products in Brazil and in other Latin American countries, including Lipton Ice Tea, Gatorade, H2OH!, Propel and Frutzzz. AmBev conducts its operations through three business units: Latin America North, Latin America South and Canada. Latin America North includes its operations in Brazil, where it operates two divisions: beer sales and carbonated soft drinks and non-alcoholic non-carbonated sales; and its operations in its Hispanic Latin America Operations, excluding Latin America South, operations. Latin America South includes its Quinsa operations in the countries of Argentina, Bolivia, Paraguay, Uruguay and Chile. Canada, represented by Labatt, includes domestic sales in Canada.

Info & Links

CEO

Jean Jereissati Neto

Headquarters

RUA DR. RENATO PAES DE BARROS, 1017, 3RD FLOOR
SAO PAULO, D5 04530-001, BRAZIL

Auditor

PricewaterhouseCoopers

Share holders

227

Employees

42,774

Ambev S.A. - ADR Statistics

Valuation Measures

Market Capitalization²

32.37B

Enterprise Value

29.42B

Enterprise Value/EBITDA(ttm)

5.82

Price to Earnings Ratio(ttm)

11.89

Price to Sales(ttm)

2.11

Price to Book(mrq)

1.89

Price to Cash(ytd)

7.78

Profitability

Gross Margin(ttm)

51.01%

Operating Margin(ttm)

17.66%

Profit Margin(ttm)

16.95%

Return on Equity(ttm)

16.12%

Return on Invested Capital(ttm)

15.82%

Return on Assets(ttm)

10.48%

Income Statement

Revenue(ttm)

15.96B

Revenue Per Share(ttm)

Gross Profit(ttm)

8.14B

EBITDA(ttm)³

5.06B

Net Income Available to Common(ttm)

2.72B

Diluted EPS(ttm)

0.18

Share Statistics

Beta (5Y Monthly)

1.05

52-Week Change

-27.13%

S&P 500 52-Week Change

25.68%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

Dividend Yield

6.00%

Float⁴

0.00

% Held by Insiders

% Held by Institutions

8.13%

Balance Sheet

Total Cash(mrq)

3.87B

Total Cash Per Share(mrq)

Total Debt(mrq)

609.46M

Total Debt/Equity(mrq)

3.42%

Current Ratio(mrq)

1.20%

Quick Ratio(mrq)

0.89%

Book Value Per Share(mrq)

1.13

Cash Flow

Operating Cash Flow Per Share(ytd)

0.14

Free Cash Flow(ytd)

1.64B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

ABEV

Ambev S.A. - ADR

Ambev S.A. - ADR Profile