XNYS
Estados financieros de Ambev S.A.
Ambev S.A. · ABEV
$3.18
▼ -0.01 (-0.31%)
Última operación · 10/10/2026, 18:19:05 UTC
Cuenta de resultados anual
Millones de BRL
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 88,243 | 89,453 | 79,737 | 79,709 | 72,854 |
| Costo de ventas | 42,864 | 43,615 | 39,292 | 40,422 | 35,660 |
| Beneficio bruto | 45,378 | 45,838 | 40,445 | 39,287 | 37,195 |
| Margen bruto | 51.4% | 51.2% | 50.7% | 49.3% | 51.1% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 25,140 | 26,392 | 23,437 | 23,970 | 21,846 |
| Beneficio operativo | 22,323 | 21,802 | 18,831 | 17,688 | 17,080 |
| Margen operativo | 25.3% | 24.4% | 23.6% | 22.2% | 23.4% |
| EBITDA | 28,975 | 29,012 | 24,270 | 23,085 | 20,993 |
| Gastos por intereses | 2,721 | 2,398 | 578 | 596 | 1,432 |
| Beneficio antes de impuestos | 19,422 | 19,487 | 15,036 | 14,236 | 13,759 |
| Impuestos | 3,433 | 4,640 | 76 | (656) | 637 |
| Beneficio neto | 15,503 | 14,437 | 14,502 | 14,458 | 12,671 |
| Margen neto | 17.6% | 16.1% | 18.2% | 18.1% | 17.4% |
| BPA diluido | 0.99 | 0.91 | 0.92 | 0.91 | 0.80 |
| Acciones (diluidas) | 15,684 | 15,815 | 15,839 | 15,849 | 15,857 |
Cuenta de resultados trimestral
Millones de BRL
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 20,149 | 22,464 | 24,808 | 20,847 | 20,090 | 22,497 | 27,035 | 22,097 |
| Costo de ventas | 9,700 | 10,882 | 11,752 | 10,120 | 10,046 | 10,946 | 12,524 | 10,973 |
| Beneficio bruto | 10,449 | 11,583 | 13,055 | 10,727 | 10,044 | 11,552 | 14,512 | 11,124 |
| Margen bruto | 51.9% | 51.6% | 52.6% | 51.5% | 50.0% | 51.3% | 53.7% | 50.3% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 6,365 | 6,234 | 6,690 | 5,835 | 6,180 | 6,435 | 7,686 | 6,386 |
| Beneficio operativo | 4,760 | 5,868 | 7,393 | 6,305 | 4,399 | 5,710 | 7,523 | 5,314 |
| Margen operativo | 23.6% | 26.1% | 29.8% | 30.2% | 21.9% | 25.4% | 27.8% | 24.1% |
| EBITDA | 6,410 | 7,151 | 8,596 | 7,533 | 5,690 | 7,156 | 9,581 | 6,975 |
| Gastos por intereses | 540 | 616 | 847 | 720 | 568 | 87 | 138 | 96 |
| Beneficio antes de impuestos | 4,339 | 4,931 | 5,932 | 5,214 | 3,420 | 4,856 | 6,911 | 4,670 |
| Impuestos | 865 | 1,046 | 1,402 | 350 | 629 | 1,052 | 1,886 | 1,103 |
| Beneficio neto | 3,387 | 3,768 | 4,347 | 4,745 | 2,718 | 3,694 | 4,880 | 3,460 |
| Margen neto | 16.8% | 16.8% | 17.5% | 22.8% | 13.5% | 16.4% | 18.1% | 15.7% |
| BPA diluido | 0.22 | 0.24 | 0.28 | 0.30 | 0.17 | 0.23 | 0.31 | 0.22 |
| Acciones (diluidas) | 15,580 | 15,675 | 15,656 | 15,671 | 15,737 | 15,737 | 15,810 | 15,814 |
Balance
Millones de BRL
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 20,320 | 29,838 | 16,336 | 15,381 | 18,542 |
| Cuentas por cobrar | 10,228 | 9,852 | 9,177 | 8,203 | 4,792 |
| Inventarios | 10,520 | 11,690 | 9,619 | 12,923 | 11,000 |
| Activo corriente | 43,876 | 54,156 | 36,563 | 37,817 | 38,627 |
| Propiedad, planta y equipo | 27,644 | 30,170 | 26,630 | 30,056 | 29,224 |
| Fondo de comercio e intangibles | 52,581 | 56,873 | 48,045 | 49,816 | 51,100 |
| Activo total | 148,113 | 162,508 | 132,644 | 137,958 | 138,603 |
| Pasivo corriente | 45,599 | 49,389 | 41,005 | 40,540 | 38,866 |
| Deuda total | 5,350 | 3,453 | 3,501 | 3,845 | 3,131 |
| Pasivo total | 59,338 | 62,928 | 52,501 | 54,630 | 54,585 |
| Patrimonio neto | 87,914 | 98,642 | 78,969 | 81,956 | 82,643 |
| Deuda neta | (14,970) | (26,385) | (12,835) | (11,536) | (15,411) |
Flujo de caja
Millones de BRL
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 24,450 | 26,099 | 24,711 | 20,642 | 22,901 |
| Inversión en activos fijos | (4,591) | (4,749) | (6,004) | (6,533) | (7,677) |
| Flujo de caja libre | 19,860 | 21,350 | 18,707 | 14,109 | 15,224 |
| Dividendos pagados | (20,464) | (4,056) | (11,922) | (12,242) | (11,115) |
| Recompra de acciones | (1,926) | (468) | (119) | (54) | (44) |
| Flujo de inversión | (4,950) | (5,463) | (5,766) | (5,004) | (7,735) |
| Flujo de financiación | (26,772) | (10,352) | (16,115) | (16,338) | (16,042) |
| Variación de caja | (9,958) | 12,537 | 1,207 | (1,745) | (493) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.