Ambev SA

Ambev SA(ABEV)の財務

$2.870

+0.010 (+0.35%)終値時点

ABEV の収益構成

Ambev SA (ABEV) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Beer, accounting for 85.8% of total sales, equivalent to BRL 13.12B. Another important revenue stream is Soft Drinks. Understanding this composition is critical for investors evaluating how ABEV navigates market cycles within the Brewers industry.

ABEV の収益性とマージン

Evaluating the bottom line, Ambev SA maintains a gross margin of 51.86%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 23.88%, while the net margin is 17.24%. These profitability ratios, combined with a Return on Equity (ROE) of 17.97%, provide a clear picture of how effectively ABEV converts its operational activities into shareholder value.

ABEV の同業比較

In the context of the broader market, ABEV competes directly with industry leaders such as BUD and DEO. With a market capitalization of $44.41B, it holds a significant position in the sector. When comparing efficiency, ABEV's gross margin of 51.86% stands against BUD's 57.49% and DEO's 61.04%. Such benchmarking helps identify whether Ambev SA is trading at a premium or discount relative to its financial performance.

Ambev SA の財務パフォーマンス

Ambev reported a net income of $687.6 million for Q2 2026, with a gross margin of 51.86% and a net margin of 17.24%, reflecting stable profitability. The company also achieved a year-over-year revenue increase of 0.3% to R$20.15 billion, indicating resilience in a challenging market.

Financials

FY2026Q2
YoY:
+0.29%
20.15B
Total Revenue
FY2026Q2
YoY:
+8.84%
4.81B
Operating Profit
FY2026Q2
YoY:
+24.52%
3.48B
Net Income after Tax
FY2026Q2
YoY:
+29.41%
0.22
EPS - Diluted
FY2026Q2
YoY:
+95.30%
3.83B
Free Cash Flow
FY2026Q2
YoY:
+3.74%
51.86
Gross Profit Margin - %
FY2026Q2
YoY:
+15.37%
27.24
FCF Margin - %
FY2026Q2
YoY:
+24.12%
17.24
Net Margin - %
FY2026Q2
YoY:
+14.42%
17.61
ROIC

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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