Revenue (FY 2025)
↓-1.4% YoY
$88.24B
3-Yr CAGR: 3.4%
Net Income
↑18.4% YoY
$485.00M
Net Margin: 0.5%
Free Cash Flow
↑75.5% YoY
-$235.30M
FCF Yield: -0.49%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 0.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ABEV)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $45,602.6M | — | $28,924.6M | $536.8M | — | — | — | — | 0.00% | $5,341.8M | — | — |
| FY 2017 | $47,899.3M | +5.0% | $29,857.5M | $518.5M | -3.4% | — | — | — | 0.00% | $2,156.6M | $-1,049.4M | — |
| FY 2018 | $50,231.3M | +4.9% | $30,961.7M | $352.7M | -32.0% | — | — | — | 0.00% | $1,711.3M | $-1,859.7M | -77.2% |
| FY 2019 | $52,599.7M | +4.7% | $30,921.5M | $408.4M | +15.8% | — | — | — | 0.00% | $2,035.3M | $-3,034.1M | -63.1% |
| FY 2020 | $58,379.0M | +11.0% | $31,312.9M | $352.5M | -13.7% | — | — | — | 0.00% | $1,642.5M | $-3,050.2M | -0.5% |
| FY 2021 | $72,854.3M | +24.8% | $37,194.6M | $451.6M | +28.1% | — | — | — | 0.00% | $1,305.1M | $-6,372.0M | -108.9% |
| FY 2022 | $79,708.8M | +9.4% | $39,286.7M | $433.3M | -4.1% | — | — | — | 0.00% | $919.0M | $-5,480.2M | +14.0% |
| FY 2023 | $79,736.9M | +0.0% | $40,445.3M | $458.5M | +5.8% | — | — | — | 0.00% | $1,627.0M | $-4,223.0M | +22.9% |
| FY 2024 | $89,452.7M | +12.2% | $45,837.6M | $409.7M | -10.6% | — | — | — | 0.00% | $3,617.9M | $-960.6M | +77.3% |
| FY 2025 | $88,242.5M | -1.4% | $45,378.4M | $485.0M | +18.4% | — | — | — | 0.00% | $4,187.9M | $-235.3M | +75.5% |
Valuation
Market Price
$3.04
Market Cap
$47.92B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-0.49%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
51.42%
Operating Margin
26.42%
Net Margin
0.55%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
0.33%
Asset Turnover
0.61x
Revenue 3-Yr CAGR
3.45%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$4.19B
Capital Expenditures (CapEx)
$4.42B
Free Cash Flow
-$235.30M
OCF / Revenue
4.75%
FCF / Revenue
-0.27%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$145.09B
Total Liabilities
$56.31B
Stockholders' Equity
N/A
Current Assets
N/A
Current Liabilities
N/A