Ambev SA

Ambev SA(ABEV)财务数据

$2.990

+0.103 (+3.46%)收盘时

ABEV 收入构成

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 盈利能力与利润率

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 同业对比

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 财务表现

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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