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Ambev S.A. ADR (ABEV)

Ambev S.A. ADR (ABEV)
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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.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 4,266,010 4,593,400 3,827,560 3,545,920 3,840,310
Sales Growth -7.13% +20.01% +7.94% -7.67% -17.70%
Net Income 715,590 804,820 871,210 479,680 630,550
Net Income Growth -11.09% -7.62% +81.62% -23.93% -25.52%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 27,110,301 25,985,119 25,842,619 25,090,811 25,143,939
Total Assets Growth +4.33% +0.55% +3.00% -0.21% -16.55%
Total Liabilities 9,862,890 10,085,550 8,817,680 8,639,070 8,846,200
Total Liabilities Growth -2.21% +14.38% +2.07% -2.34% -24.18%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 600,250 4,379,070 2,056,020 750,830 205,520
Operating Cash Flow Growth -86.29% +112.99% +173.83% +265.33% -95.75%
Net Cash Flow -122,740 -1,783,390 -1,888,870 -2,151,830 -1,617,780
Change in Net Cash Flow +93.12% +5.58% +12.22% -33.01% -169.60%
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