Ambev S.A - ADR Key Ratios

$2.87

up-down-arrow $0.01 (0.35%)

As on 31-Aug-2026 16:03EDT

Market cap

info icon

$43,639 Mln

Revenue (TTM)

info icon

$88,268 Mln

P/E Ratio

info icon

14.2

P/B Ratio

info icon

2.6

Div. Yield

info icon

5.7 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -10.31 0.29 -3.76 2.19 5.82
EBIT -12.05 22.35 4.17 11.72 6.84
Net Profit -9.64 24.73 9.93 4.38 -4.94
EPS -9.57 25.87 11.05 4.84 2.48
Book Value -- -- -10.00 2.77 3.84
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 23.9822.9726.2125.0924.47
Net Margin info ----18.41----
Return on equity info 16.9716.9317.8616.6216.26
Return on Capital info 16.2516.20--15.8715.64
Return on Assets info 10.1610.119.119.989.78
Debt to Equity (x) info ----0.020.060.04
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ambev S.A - ADR
--
15.87
15.64
17.24
16.85
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

17.86

Higher than Peers by 11.68

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ambev S.A - ADR
17.86
16.62
16.26
18.02
17.57
Peer Median
6.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

9.11

Higher than Peers by 5.46

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ambev S.A - ADR
9.11
9.98
9.78
10.72
10.46
Peer Median
3.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

26.21

Higher than Peers by 7.43

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ambev S.A - ADR
26.21
25.09
24.47
22.39
21.49
Peer Median
18.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

18.41

Higher than Peers by 8.70

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ambev S.A - ADR
18.41
17.57
16.14
18.19
18.14
Peer Median
9.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ambev S.A - ADR
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-3.76

Lower than Peers by 9.80

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ambev S.A - ADR
-3.76
-0.01
0.12
0.00
0.09
Peer Median
6.04
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

4.17

Higher than Peers by 4.17

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ambev S.A - ADR
4.17
1.17
22.60
4.22
9.82
Peer Median
0.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

9.93

Higher than Peers by 12.28

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ambev S.A - ADR
9.93
7.39
-0.45
0.30
14.10
Peer Median
-2.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

11.05

Lower than Peers by 10.72

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ambev S.A - ADR
11.05
0.08
0.00
0.00
0.14
Peer Median
21.77
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-3.54

Lower than Peers by 18.46

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ambev S.A - ADR
-3.54
--
--
--
--
Peer Median
14.93
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.02

Lower than Peers by 0.74

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ambev S.A - ADR
0.02
0.06
0.04
0.04
0.05
Peer Median
0.76
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ambev S.A - ADR
0.01
0.01
0.01
0.02
0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.02

Lower than Peers by 0.51

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ambev S.A - ADR
1.02
0.96
1.10
0.89
0.93
Peer Median
1.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.76

Lower than Peers by 0.30

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ambev S.A - ADR
0.76
0.73
0.86
0.66
0.61
Peer Median
1.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

8.50

Higher than Peers by 4.64

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ambev S.A - ADR
8.50
8.14
9.13
30.86
28.73
Peer Median
3.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

9.34

Higher than Peers by 2.97

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ambev S.A - ADR
9.34
11.59
11.01
11.51
10.29
Peer Median
6.38
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.49

Lower than Peers by 0.09

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ambev S.A - ADR
0.49
0.57
0.61
0.59
0.58
Peer Median
0.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ambev S.A - ADR
--
41.56
38.85
39.81
29.77
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ambev S.A - ADR
--
94.63
89.22
104.77
108.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ambev S.A - ADR
--
203.74
202.74
220.89
223.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Ambev S.A - ADR
--
-67.55
-74.66
-76.31
-85.36
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...