---
title: "Ambev (ABEV.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ABEV.US/norm.md"
symbol: "ABEV.US"
name: "Ambev"
parent: "https://longbridge.com/en/quote/ABEV.US.md"
datetime: "2026-05-20T08:58:45.913Z"
locales:
  - [en](https://longbridge.com/en/quote/ABEV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ABEV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ABEV.US/norm.md)
---

# Ambev (ABEV.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0458 | 0.0507 | 0.0569 | 0.0316 | 0.0407 |
| ROE | 16.93% | 19.32% | 20.57% | 11.63% | 15.30% |
| Revenue | 4.28B | 4.53B | 3.92B | 3.66B | 3.90B |
| Net income | 718.28M | 793.61M | 891.91M | 495.69M | 641.15M |
| Operating income | 1.12B | 1.28B | 1.02B | 788.98M | 984.30M |
| Gross margin | 51.56% | 52.63% | 51.46% | 49.99% | 51.35% |
| Net margin | 16.77% | 17.52% | 22.76% | 13.53% | 16.42% |
| Profit quality | 186.41% | 52.78% | 78.38% | 141.83% | 471.02% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 27.21B | 26.49B | 26.46B | 25.93B | 25.57B |
| Leverage | 1.57 | 1.63 | 1.52 | 1.53 | 1.54 |
| BVPS | 1.10 | 1.03 | 1.11 | 1.08 | 1.05 |
| Turnover | 0.6082 | 0.5738 | 0.6282 | 0.6423 | 0.6522 |
| Cash & STI | 3.74B | 3.71B | 3.73B | 3.20B | 3.53B |
| Inv & Rec | 1.98B | 1.92B | 1.97B | 2.07B | 2.13B |
| LT assets | 5.03B | 5.05B | 4.96B | 5.01B | 4.94B |
| Net debt | -3.15B | -3.09B | -3.19B | -2.62B | -2.97B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 602.51M | 2.42B | 1.30B | 556.30M | 208.97M |
| Investing CF | -460.77M | -371.45M | -219.92M | -175.33M | -136.16M |
| Financing CF | -229.60M | -1.96B | -605.84M | -722.23M | -1.53B |
| Free CF | 268.04M | 2.25B | 933.72M | 172.73M | -743.08M |
| OCF coverage | 394.87% | 113.54% | 199.99% | 87.06% | 15.45% |
| Repaid & issued | 2.90M | 7.59M | - | 7.83M | 1.35M |
| CapEx | -88.99M | -297.64M | -196.22M | -198.48M | -143.74M |

## Distribution Plan

**Dividend Yield**: 1.82

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.009165USD | 2026-06-24 | 2026-06-24 | 2027-01-11 |
| Cash Dividend: 
0.083252USD | 2025-12-22 | 2025-12-22 | 2026-01-09 |
| Cash Dividend: 
0.024006USD | 2025-08-11 | 2025-08-11 | 2025-10-14 |