R$29.14B Market Cap.
ABEV Market Cap. (MRY)
ABEV Shares Outstanding (MRY)
ABEV Assets (MRY)
Total Assets
R$162.51B
Total Liabilities
R$62.93B
Total Investments
R$1.82B
ABEV Income (MRY)
Revenue
R$89.45B
Net Income
R$14.44B
Operating Expense
R$23.94B
ABEV Cash Flow (MRY)
CF Operations
R$26.10B
CF Investing
-R$5.46B
CF Financing
-R$10.35B
ABEV Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.04 | 2.20% | -72.11% | 4.47% | 22.39 |
2023 | $0.15 | 5.20% | 0.68% | 15.96% | 6.27 |
2022 | $0.15 | 5.40% | 18.70% | 15.90% | 6.29 |
2021 | $0.12 | 4.40% | 50.00% | 15.28% | 6.54 |
2020 | $0.08 | 2.70% | - | 11.34% | 8.82 |
ABEV Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | R$162,508,300,000 (22.51%) | R$132,644,300,000 (-3.85%) | R$137,958,000,000 (-0.46%) | R$138,602,500,000 (10.71%) |
Assets Current | R$54,156,000,000 (48.12%) | R$36,563,100,000 (-3.31%) | R$37,816,700,000 (-2.10%) | R$38,627,000,000 (9.29%) |
Assets Non-Current | R$108,352,300,000 (12.77%) | R$96,081,200,000 (-4.05%) | R$100,141,300,000 (0.17%) | R$99,975,500,000 (11.26%) |
Goodwill & Intangible Assets | R$56,873,400,000 (18.37%) | R$48,045,300,000 (-3.55%) | R$49,816,200,000 (-2.51%) | R$51,100,300,000 (7.34%) |
Shareholders Equity | R$98,642,100,000 (24.91%) | R$78,969,300,000 (-3.64%) | R$81,955,600,000 (-0.83%) | R$82,643,000,000 (11.96%) |
Property Plant & Equipment Net | R$30,170,200,000 (13.29%) | R$26,630,200,000 (-11.40%) | R$30,055,700,000 (2.84%) | R$29,224,300,000 (17.99%) |
Cash & Equivalents | R$28,595,700,000 (78.07%) | R$16,059,000,000 (7.59%) | R$14,926,400,000 (-10.23%) | R$16,627,700,000 (-2.71%) |
Accumulated Other Comprehensive Income | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Deferred Revenue | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Total Investments | R$1,821,900,000 (125.34%) | R$808,500,000 (-19.59%) | R$1,005,500,000 (-58.32%) | R$2,412,700,000 (7.17%) |
Investments Current | R$1,242,000,000 (348.05%) | R$277,200,000 (-39.01%) | R$454,500,000 (-76.26%) | R$1,914,600,000 (12.62%) |
Investments Non-Current | R$579,900,000 (9.15%) | R$531,300,000 (-3.58%) | R$551,000,000 (10.62%) | R$498,100,000 (-9.65%) |
Inventory | R$11,689,800,000 (21.53%) | R$9,619,000,000 (-25.57%) | R$12,923,000,000 (17.48%) | R$11,000,300,000 (44.63%) |
Trade & Non-Trade Receivables | R$6,269,900,000 (9.20%) | R$5,741,500,000 (7.34%) | R$5,349,100,000 (11.63%) | R$4,791,600,000 (11.35%) |
Trade & Non-Trade Payables | R$25,551,200,000 (2.09%) | R$25,028,600,000 (-4.84%) | R$26,302,700,000 (-3.01%) | R$27,120,000,000 (20.80%) |
Accumulated Retained Earnings (Deficit) | R$40,416,100,000 (94.39%) | R$20,791,400,000 (-12.73%) | R$23,825,100,000 (-3.15%) | R$24,600,500,000 (54.56%) |
Tax Assets | R$22,778,000,000 (0.21%) | R$22,730,400,000 (10.30%) | R$20,608,600,000 (4.76%) | R$19,672,600,000 (9.06%) |
Tax Liabilities | R$14,567,400,000 (12.96%) | R$12,895,900,000 (-0.24%) | R$12,926,900,000 (10.66%) | R$11,682,000,000 (2.86%) |
Total Debt | R$3,452,700,000 (-1.38%) | R$3,501,100,000 (-8.94%) | R$3,845,000,000 (22.80%) | R$3,131,100,000 (-34.66%) |
Debt Current | R$1,276,400,000 (-1.67%) | R$1,298,100,000 (22.82%) | R$1,056,900,000 (20.43%) | R$877,600,000 (-67.96%) |
Debt Non-Current | R$2,176,300,000 (-1.21%) | R$2,203,000,000 (-20.99%) | R$2,788,100,000 (23.72%) | R$2,253,500,000 (9.74%) |
Total Liabilities | R$62,927,800,000 (19.86%) | R$52,500,500,000 (-3.90%) | R$54,630,200,000 (0.08%) | R$54,584,900,000 (9.07%) |
Liabilities Current | R$49,389,200,000 (20.45%) | R$41,005,100,000 (1.15%) | R$40,540,400,000 (4.31%) | R$38,866,200,000 (16.10%) |
Liabilities Non-Current | R$13,538,600,000 (17.77%) | R$11,495,400,000 (-18.41%) | R$14,089,800,000 (-10.36%) | R$15,718,700,000 (-5.12%) |
ABEV Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | R$89,452,700,000 (12.18%) | R$79,736,900,000 (0.04%) | R$79,708,800,000 (9.41%) | R$72,854,300,000 (24.80%) |
Cost of Revenue | R$43,615,100,000 (11.00%) | R$39,291,600,000 (-2.80%) | R$40,422,100,000 (13.36%) | R$35,659,700,000 (31.75%) |
Selling General & Administrative Expense | R$26,392,400,000 (12.61%) | R$23,436,800,000 (-2.22%) | R$23,969,500,000 (9.72%) | R$21,845,600,000 (24.35%) |
Research & Development Expense | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Operating Expenses | R$23,935,100,000 (11.80%) | R$21,407,900,000 (-0.22%) | R$21,455,600,000 (8.79%) | R$19,721,500,000 (32.46%) |
Interest Expense | R$4,510,800,000 (-28.17%) | R$6,280,100,000 (-20.43%) | R$7,892,200,000 (45.40%) | R$5,427,800,000 (-0.05%) |
Income Tax Expense | R$4,640,400,000 (6046.23%) | R$75,500,000 (111.52%) | -R$655,600,000 (-202.98%) | R$636,600,000 (-63.88%) |
Net Loss Income from Discontinued Operations | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Consolidated Income | R$14,846,900,000 (-0.76%) | R$14,960,400,000 (0.46%) | R$14,891,200,000 (13.48%) | R$13,122,600,000 (11.85%) |
Net Income to Non-Controlling Interests | R$409,700,000 (-10.64%) | R$458,500,000 (5.82%) | R$433,300,000 (-4.05%) | R$451,600,000 (28.11%) |
Net Income | R$14,437,200,000 (-0.45%) | R$14,501,900,000 (0.30%) | R$14,457,900,000 (14.10%) | R$12,671,000,000 (11.35%) |
Preferred Dividends Income Statement Impact | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Net Income Common Stock | R$14,437,200,000 (-0.45%) | R$14,501,900,000 (0.30%) | R$14,457,900,000 (14.10%) | R$12,671,000,000 (11.35%) |
Weighted Average Shares | R$15,753,833,284 (0.02%) | R$15,750,216,851 (0.07%) | R$15,738,669,656 (0.02%) | R$15,734,914,780 (0.03%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | R$23,588,400,000 (13.09%) | R$20,857,500,000 (-3.86%) | R$21,694,500,000 (15.79%) | R$18,735,400,000 (0.88%) |
Gross Profit | R$45,837,600,000 (13.33%) | R$40,445,300,000 (2.95%) | R$39,286,700,000 (5.62%) | R$37,194,600,000 (18.78%) |
Operating Income | R$21,902,500,000 (15.05%) | R$19,037,400,000 (6.77%) | R$17,831,100,000 (2.05%) | R$17,473,100,000 (6.39%) |
ABEV Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -R$5,463,400,000 (5.25%) | -R$5,766,000,000 (-15.22%) | -R$5,004,200,000 (35.30%) | -R$7,735,000,000 (-13.76%) |
Net Cash Flow from Financing | -R$10,352,000,000 (35.76%) | -R$16,115,200,000 (1.36%) | -R$16,337,800,000 (-1.84%) | -R$16,042,000,000 (-86.49%) |
Net Cash Flow from Operations | R$26,098,800,000 (5.61%) | R$24,711,400,000 (16.09%) | R$21,285,800,000 (-12.46%) | R$24,314,400,000 (16.15%) |
Net Cash Flow / Change in Cash & Cash Equivalents | R$10,283,400,000 (263.35%) | R$2,830,200,000 (504.37%) | -R$699,900,000 (20.08%) | -R$875,700,000 (-125.35%) |
Net Cash Flow - Business Acquisitions and Disposals | R$10,300,000 (122.15%) | -R$46,500,000 (-1450.00%) | -R$3,000,000 (97.75%) | -R$133,300,000 (69.11%) |
Net Cash Flow - Investment Acquisitions and Disposals | -R$888,600,000 (-783.01%) | R$130,100,000 (-90.64%) | R$1,389,600,000 (708.94%) | -R$228,200,000 (87.10%) |
Capital Expenditure | -R$4,578,500,000 (21.74%) | -R$5,850,000,000 (8.58%) | -R$6,399,200,000 (13.24%) | -R$7,375,400,000 (-60.87%) |
Issuance (Repayment) of Debt Securities | -R$1,446,300,000 (-6.53%) | -R$1,357,700,000 (-67.62%) | -R$810,000,000 (71.09%) | -R$2,802,000,000 (-328.45%) |
Issuance (Purchase) of Equity Shares | -R$450,100,000 (-330.72%) | -R$104,500,000 (-244.88%) | -R$30,300,000 (13.68%) | -R$35,100,000 (-374.32%) |
Payment of Dividends & Other Cash Distributions | -R$4,056,400,000 (65.98%) | -R$11,921,900,000 (2.62%) | -R$12,242,300,000 (-10.14%) | -R$11,115,300,000 (-62.26%) |
Effect of Exchange Rate Changes on Cash | R$0 (0%) | -R$1,623,300,000 (-55.31%) | -R$1,045,200,000 (-373.18%) | R$382,600,000 (-77.95%) |
Share Based Compensation | R$400,900,000 (20.90%) | R$331,600,000 (5.64%) | R$313,900,000 (-19.01%) | R$387,600,000 (85.72%) |
Depreciation Amortization & Accretion | R$7,126,400,000 (11.04%) | R$6,417,900,000 (7.75%) | R$5,956,300,000 (10.37%) | R$5,396,700,000 (4.44%) |
ABEV Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 51.20% (0.99%) | 50.70% (2.84%) | 49.30% (-3.52%) | 51.10% (-4.66%) |
Profit Margin | 16.10% (-11.54%) | 18.20% (0.55%) | 18.10% (4.02%) | 17.40% (-10.77%) |
EBITDA Margin | 34.30% (0.29%) | 34.20% (-1.44%) | 34.70% (4.83%) | 33.10% (-18.67%) |
Return on Average Equity (ROAE) | 16.30% (-9.44%) | 18.00% (2.27%) | 17.60% (8.64%) | 16.20% (-3.57%) |
Return on Average Assets (ROAA) | 9.80% (-8.41%) | 10.70% (1.90%) | 10.50% (9.37%) | 9.60% (-4.00%) |
Return on Sales (ROS) | 26.40% (0.76%) | 26.20% (-3.68%) | 27.20% (5.84%) | 25.70% (-19.18%) |
Return on Invested Capital (ROIC) | 75.90% (23.01%) | 61.70% (1.98%) | 60.50% (8.04%) | 56.00% (-11.95%) |
Dividend Yield | 2.20% (-57.69%) | 5.20% (-3.70%) | 5.40% (22.73%) | 4.40% (62.96%) |
Price to Earnings Ratio (P/E) | 13.58 (-8.26%) | 14.81 (-5.54%) | 15.67 (-19.10%) | 19.37 (-11.97%) |
Price to Sales Ratio (P/S) | 2.2 (-18.46%) | 2.69 (-5.21%) | 2.84 (-15.65%) | 3.37 (-21.44%) |
Price to Book Ratio (P/B) | 1.99 (-26.80%) | 2.72 (-1.56%) | 2.76 (-6.94%) | 2.97 (-12.44%) |
Debt to Equity Ratio (D/E) | 0.64 (-4.06%) | 0.67 (-0.30%) | 0.67 (1.06%) | 0.66 (-2.65%) |
Earnings Per Share (EPS) | 0.92 (-0.33%) | 0.92 (0.33%) | 0.92 (14.04%) | 0.81 (11.34%) |
Sales Per Share (SPS) | 0.84 (-19.04%) | 1.04 (8.67%) | 0.96 (15.16%) | 0.83 (16.39%) |
Free Cash Flow Per Share (FCFPS) | 1.37 (14.02%) | 1.2 (26.64%) | 0.95 (-12.16%) | 1.08 (3.66%) |
Book Value Per Share (BVPS) | 6.26 (24.87%) | 5.01 (-3.71%) | 5.21 (-0.86%) | 5.25 (11.91%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.71 (24.84%) | 5.37 (-4.09%) | 5.6 (0.70%) | 5.56 (12.73%) |
Enterprise Value Over EBIT (EV/EBIT) | 8 (-20.00%) | 10 (0.00%) | 10 (-16.67%) | 12 (-7.69%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.84 (-22.06%) | 7.49 (-2.40%) | 7.67 (-20.50%) | 9.65 (-4.95%) |
Asset Turnover | 0.61 (2.89%) | 0.59 (2.26%) | 0.58 (4.35%) | 0.55 (7.39%) |
Current Ratio | 1.1 (22.98%) | 0.89 (-4.39%) | 0.93 (-6.14%) | 0.99 (-5.87%) |
Dividends | R$0.04 (-72.11%) | R$0.15 (0.68%) | R$0.15 (18.70%) | R$0.12 (50.00%) |
Free Cash Flow (FCF) | R$21,520,300,000 (14.10%) | R$18,861,400,000 (26.70%) | R$14,886,600,000 (-12.12%) | R$16,939,000,000 (3.61%) |
Enterprise Value (EV) | R$26,602,506,555 (-36.58%) | R$41,948,879,027 (4.58%) | R$40,109,861,464 (-4.09%) | R$41,821,761,384 (-9.80%) |
Earnings Before Tax (EBT) | R$19,077,600,000 (30.87%) | R$14,577,400,000 (5.62%) | R$13,802,300,000 (3.72%) | R$13,307,600,000 (1.26%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | R$30,714,800,000 (12.61%) | R$27,275,400,000 (-1.36%) | R$27,650,800,000 (14.58%) | R$24,132,100,000 (1.65%) |
Invested Capital | R$31,102,700,000 (0.21%) | R$31,036,000,000 (-15.02%) | R$36,520,000,000 (3.93%) | R$35,139,400,000 (10.44%) |
Working Capital | R$4,766,800,000 (207.31%) | -R$4,442,000,000 (-63.09%) | -R$2,723,700,000 (-1038.67%) | -R$239,200,000 (-112.83%) |
Tangible Asset Value | R$105,634,900,000 (24.87%) | R$84,599,000,000 (-4.02%) | R$88,141,800,000 (0.73%) | R$87,502,200,000 (12.77%) |
Market Capitalization | R$29,144,591,575 (-33.91%) | R$44,100,607,183 (3.02%) | R$42,809,181,464 (-2.83%) | R$44,057,761,384 (-8.47%) |
Average Equity | R$88,805,700,000 (10.37%) | R$80,462,450,000 (-2.23%) | R$82,299,300,000 (5.20%) | R$78,229,350,000 (15.81%) |
Average Assets | R$147,576,300,000 (9.07%) | R$135,301,150,000 (-2.15%) | R$138,280,250,000 (4.84%) | R$131,899,400,000 (16.24%) |
Invested Capital Average | R$31,069,350,000 (-8.02%) | R$33,778,000,000 (-5.73%) | R$35,829,700,000 (7.02%) | R$33,477,900,000 (14.66%) |
Shares | 15,753,833,284 (0.02%) | 15,750,216,851 (0.07%) | 15,738,669,656 (0.02%) | 15,734,914,780 (0.03%) |
