Ambev Balance Sheet Health
Financial Health criteria checks 6/6
Ambev has a total shareholder equity of R$93.2B and total debt of R$473.8M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are R$142.2B and R$48.9B respectively. Ambev's EBIT is R$22.9B making its interest coverage ratio 51.5. It has cash and short-term investments of R$17.5B.
Key information
0.51%
Debt to equity ratio
R$473.77m
Debt
| Interest coverage ratio | 51.5x |
| Cash | R$17.52b |
| Equity | R$93.21b |
| Total liabilities | R$48.95b |
| Total assets | R$142.16b |
Recent financial health updates
Is Ambev (BVMF:ABEV3) A Risky Investment?
Jul 26
Is Ambev (BVMF:ABEV3) Using Too Much Debt?
Apr 17Ambev (BVMF:ABEV3) Seems To Use Debt Rather Sparingly
Dec 07Recent updates
The Trend Of High Returns At Ambev (BVMF:ABEV3) Has Us Very Interested
Sep 28Ambev S.A.'s (BVMF:ABEV3) Price Is Out Of Tune With Earnings
Sep 10Is Ambev (BVMF:ABEV3) A Risky Investment?
Jul 26Ambev S.A.'s (BVMF:ABEV3) Price Is Out Of Tune With Earnings
Jun 02Is Ambev (BVMF:ABEV3) Using Too Much Debt?
Apr 17Ambev's (BVMF:ABEV3) Returns Have Hit A Wall
Mar 30We Think Ambev's (BVMF:ABEV3) Healthy Earnings Might Be Conservative
Mar 05Ambev S.A. (BVMF:ABEV3) Just Released Its Yearly Results And Analysts Are Updating Their Estimates
Mar 01Risks To Shareholder Returns Are Elevated At These Prices For Ambev S.A. (BVMF:ABEV3)
Feb 12Ambev (BVMF:ABEV3) Seems To Use Debt Rather Sparingly
Dec 07
Innovation And Premium Branding Propel Revenue Growth Despite Economic Headwinds
Strategic pricing and premium brand focus drive revenue growth and enhance margins, with technology boosting market penetration and cost efficiency.Financial Position Analysis
Short Term Liabilities: ABEV3's short term assets (R$40.8B) exceed its short term liabilities (R$36.9B).
Long Term Liabilities: ABEV3's short term assets (R$40.8B) exceed its long term liabilities (R$12.1B).
Debt to Equity History and Analysis
Debt Level: ABEV3 has more cash than its total debt.
Reducing Debt: ABEV3's debt to equity ratio has reduced from 6.8% to 0.5% over the past 5 years.
Debt Coverage: ABEV3's debt is well covered by operating cash flow (5546.3%).
Interest Coverage: ABEV3's interest payments on its debt are well covered by EBIT (51.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/04 14:11 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ambev S.A. is covered by 37 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Benjamin Theurer | Barclays |
| Berenice Muñoz | Barclays |