Latest reported quarter: Q2, ended Jun 2026 · reported in BRL
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| Total Revenue as Reported | R$20.15B | R$22.46B | R$88.24B | R$24.81B | R$20.85B |
| Total Operating Revenue | R$20.15B | R$22.46B | R$88.24B | R$24.81B | R$20.85B |
| Cost of Revenue | R$9.70B | R$10.88B | R$42.86B | R$11.75B | R$10.12B |
| Gross Profit | R$10.45B | R$11.58B | R$45.38B | R$13.06B | R$10.73B |
| Operating Expense | R$5.69B | R$5.71B | R$23.06B | R$5.66B | R$5.46B |
| Selling and Admin Expenses | R$6.37B | R$6.23B | R$25.14B | R$6.69B | R$5.83B |
| -Selling & Marketing Expense | R$5.03B | R$4.77B | R$19.28B | R$5.10B | R$4.48B |
| -General & Admin Expense | R$1.33B | R$1.46B | R$5.86B | R$1.59B | R$1.36B |
| Other Taxes | R$51.10M | R$54.78M | R$266.60M | R$49.33M | R$97.46M |
| Other Operating Expenses | -R$728.00M | -R$574.57M | -R$2.35B | -R$1.08B | -R$475.55M |
| Operating Profit | R$4.76B | R$5.87B | R$22.32B | R$7.39B | R$5.27B |
| Net Non-Operating Interest Income (Expense) | -R$144.20M | -R$168.86M | -R$512.10M | -R$235.48M | -R$162.35M |
| Non-Operating Interest Income | R$629.30M | R$566.59M | R$1.40B | -R$47.96M | R$389.72M |
| Non-Operating Interest Expense | R$539.60M | R$615.67M | R$2.72B | R$846.77M | R$719.72M |
| Total Other Finance Costs | R$233.90M | R$119.78M | -R$805.20M | -R$659.24M | -R$167.65M |
| Other Income (Expense) | -R$277.10M | -R$767.92M | -R$2.39B | -R$1.23B | R$105.48M |
| Gain on Sale of Security | -R$308.40M | -R$843.73M | -R$3.12B | -R$739.63M | -R$807.20M |
| Earnings from Equity Interest | R$11.00M | -R$352,000.00 | R$105.80M | R$113.93M | -R$5.39M |
| Special Income (Charges) | R$20.30M | R$76.16M | R$622.30M | -R$177.34M | R$836.37M |
| -Less:Restructuring and Mergern & Acquisition | R$31.30M | -R$36.89M | R$215.00M | R$104.04M | R$38.56M |
| -Less:Other Special Charges | -R$17.50M | -R$10.82M | R$109.90M | R$64.09M | R$19.41M |
| -Gain on Sale of Property/Plant/Equipment | R$34.10M | R$28.45M | R$85.20M | R$13.25M | R$9.87M |
| Pretax Profit | R$4.34B | R$4.93B | R$19.42B | R$5.93B | R$5.21B |
| Tax | R$864.50M | R$1.05B | R$3.43B | R$1.40B | R$350.17M |
| Net Profit | R$3.47B | R$3.89B | R$15.99B | R$4.53B | R$4.86B |
| Profit from Continuing Operations | R$3.47B | R$3.89B | R$15.99B | R$4.53B | R$4.86B |
| Minority Interests | R$87.80M | R$117.30M | R$485.00M | R$182.86M | R$118.59M |
| Net Income to Parent Company | R$3.39B | R$3.77B | R$15.50B | R$4.35B | R$4.75B |
| Net Income to Common Stockholders | R$3.39B | R$3.77B | R$15.50B | R$4.35B | R$4.75B |
| Basic EPS | R$0.22 | R$0.24 | R$0.99 | R$0.28 | R$0.30 |
| Diluted EPS | R$0.22 | R$0.24 | R$0.99 | R$0.28 | R$0.30 |
| Dividend Per Share | R$0.05 | R$0.00 | R$1.01 | R$0.62 | R$0.13 |
| -Gain on Sale Of Business | – | – | R$862.00M | -R$22.47M | R$884.47M |
| Other Non-Operating Income (Expenses) | – | – | – | – | R$81.71M |
| Line item | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| Total Assets | R$138.21B | R$142.76B | R$145.09B | R$145.09B | R$140.75B |
| Total Current Assets | R$40.47B | R$42.83B | R$43.88B | R$43.88B | R$41.94B |
| Cash and Cash Equivalents & Short-Term Investments | R$18.35B | R$19.64B | R$20.32B | R$20.32B | R$19.84B |
| -Cash and Cash Equivalents | R$16.61B | R$17.99B | R$18.64B | R$18.64B | R$18.31B |
| -Short Term Investments | R$1.74B | R$1.65B | R$1.68B | R$1.68B | R$1.53B |
| Receivables | R$8.25B | R$8.83B | R$9.98B | R$9.98B | R$8.88B |
| -Accounts Receivable | R$5.57B | R$5.93B | R$6.35B | R$6.35B | R$5.59B |
| -Taxes Receivable | R$2.68B | R$2.90B | R$3.62B | R$3.62B | R$3.29B |
| Inventory | R$10.42B | R$10.40B | R$10.52B | R$10.52B | R$10.47B |
| Other Current Assets | R$2.46B | R$2.47B | R$1.91B | R$1.91B | R$2.01B |
| Total Non-Current Assets | R$97.73B | R$99.93B | R$101.21B | R$101.21B | R$98.81B |
| Net PPE | R$25.64B | R$26.39B | R$27.64B | R$27.64B | R$26.40B |
| Investments and Advances | R$1.16B | R$1.17B | R$609.10M | R$609.10M | R$445.01M |
| -Available for Sale Securities | R$78.10M | – | – | – | – |
| -Long Term Equity Investment | R$1.08B | R$1.06B | R$485.80M | R$485.80M | R$345.56M |
| Financial Assets | R$5.30M | R$2.32M | R$8.90M | R$8.90M | R$0.00 |
| Non Current Accounts Receivables | R$10.14B | R$10.28B | R$10.15B | R$10.15B | R$10.19B |
| Goodwill and Other Intangible Assets | R$50.65B | R$51.87B | R$52.58B | R$52.58B | R$51.31B |
| -Goodwill | R$40.09B | R$40.86B | R$41.54B | R$41.54B | R$40.51B |
| -Other Intangible Assets | R$10.57B | R$11.01B | R$11.04B | R$11.04B | R$10.80B |
| Defined Pension Benefit | R$28.00M | R$27.57M | R$29.90M | R$29.90M | R$26.91M |
| Non-Current Deferred Assets | R$8.40B | R$8.37B | R$8.40B | R$8.40B | R$9.14B |
| Other Non-Current Assets | R$1.70B | R$1.81B | R$1.78B | R$1.78B | R$1.31B |
| Total Liabilities | R$49.32B | R$51.94B | R$56.31B | R$56.31B | R$48.03B |
| Total Current Liabilities | R$39.62B | R$41.66B | R$45.60B | R$45.60B | R$36.58B |
| Payables | R$29.97B | R$32.56B | R$36.11B | R$36.11B | R$28.53B |
| -Accounts Payable | R$20.73B | R$22.21B | R$23.74B | R$23.74B | R$19.32B |
| -Total Tax Payable | R$5.05B | R$5.78B | R$7.44B | R$7.44B | R$5.38B |
| -Dividends Payable | R$4.19B | R$4.56B | R$4.93B | R$4.93B | R$3.82B |
| Current Accrued Expenses | R$2.14B | R$1.82B | R$2.20B | R$2.20B | R$2.32B |
| Short-Term Debt and Capital Lease Obligation | R$1.07B | R$1.10B | R$1.17B | R$1.17B | R$1.05B |
| -Current Debt | R$1.07B | R$144.20M | R$154.30M | R$154.30M | R$168.21M |
| Current Provisions | R$662.20M | R$597.66M | R$571.40M | R$571.40M | R$471.57M |
| Other Current Liabilities | R$5.78B | R$5.59B | R$5.55B | R$5.55B | R$4.21B |
| Total Non-Current Liabilities | R$9.69B | R$10.27B | R$10.71B | R$10.71B | R$11.45B |
| Long Term Accounts Payable and Other Payables | R$1.49B | R$1.53B | R$1.69B | R$1.69B | R$1.79B |
| Long Term Debt and Capital Lease Obligation | R$1.88B | R$2.00B | R$2.22B | R$2.22B | R$1.85B |
| -Long Term Debt | R$1.88B | R$234.23M | R$256.90M | R$256.90M | R$264.07M |
| Derivative Product Liabilities | R$2.70M | R$3.69M | R$300,000.00 | R$300,000.00 | R$4.37M |
| Non-Current Liabilities | R$707.60M | R$815.89M | R$877.70M | R$877.70M | R$755.12M |
| Non-Current Deferred Liabilities | R$3.86B | R$4.07B | R$3.91B | R$3.91B | R$4.02B |
| Employee Benefits | R$1.75B | R$1.85B | R$2.01B | R$2.01B | R$1.94B |
| Other Non-Current Liabilities | R$3.80M | R$4.12M | R$4.30M | R$4.30M | R$1.10B |
| Total Equity | R$88.89B | R$90.82B | R$88.77B | R$88.77B | R$92.73B |
| Stockholders' Equity | R$88.31B | R$90.13B | R$87.91B | R$87.91B | R$92.03B |
| Capital Stock | R$58.31B | R$58.31B | R$58.28B | R$58.28B | R$58.28B |
| -Common Stock | R$58.31B | R$58.31B | R$58.28B | R$58.28B | R$58.28B |
| Retained Earnings | R$7.52B | R$4.31B | – | – | R$7.43B |
| Gains/Losses Not Affecting Retained Earnings | R$105.40B | R$107.65B | R$108.00B | R$108.00B | R$106.91B |
| Other Equity Interests | -R$82.92B | -R$80.14B | -R$78.36B | -R$78.36B | -R$80.59B |
| Minority Interests | R$580.00M | R$697.87M | R$860.70M | R$860.70M | R$700.98M |
| -Gross PPE | – | R$81.99B | R$82.72B | R$82.72B | R$79.35B |
| -Accumulated Depreciation | – | -R$55.60B | -R$55.07B | -R$55.07B | -R$52.95B |
| -Held to Maturity Securities | – | R$113.60M | R$123.30M | R$123.30M | R$99.46M |
| -Current Capital Lease Obligation | – | R$960.11M | R$1.01B | R$1.01B | R$882.48M |
| -Long Term Capital Lease Obligation | – | R$1.77B | R$1.96B | R$1.96B | R$1.58B |
| Line item | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| Operating Cash Flow | R$4.71B | R$3.16B | R$24.45B | R$13.25B | R$6.92B |
| Net cash flow from continuing operations | R$4.71B | R$3.16B | R$24.45B | R$13.25B | R$6.92B |
| Net Income from Continuing Operations | R$3.47B | R$3.89B | R$15.99B | R$4.53B | R$4.86B |
| Gain/Loss from Continuing Operations | -R$222.40M | R$789.65M | R$1.37B | R$740.77M | -R$179.14M |
| Depreciation & Depletion & Amortization | R$1.53B | R$1.60B | R$6.83B | R$1.82B | R$1.60B |
| Deferred Tax | R$864.50M | R$1.10B | R$3.70B | R$1.45B | R$447.63M |
| Other Non-Cash Items | R$486.10M | R$158.03M | R$618.30M | R$296.48M | R$181.33M |
| Change in Working Capital | -R$948.00M | -R$3.58B | -R$1.62B | R$4.30B | R$693.61M |
| -Change in Receivables | R$689.10M | -R$27.05M | -R$312.90M | -R$1.10B | -R$136.98M |
| -Change in Inventory | -R$220.40M | -R$242.71M | -R$30.90M | R$4.97M | R$519.32M |
| -Change in Payables and Accrued Expense | -R$1.42B | -R$3.31B | -R$1.27B | R$5.39B | R$311.27M |
| Net cash flow from investing | -R$851.00M | -R$2.42B | -R$4.95B | -R$2.03B | -R$1.17B |
| Net Cash Flow from Continuing Investing Activities | -R$851.00M | -R$2.42B | -R$4.95B | -R$2.03B | -R$1.17B |
| Net PPE Purchase and Sale | -R$835.50M | -R$433.18M | -R$4.42B | -R$1.57B | -R$1.01B |
| Net Business Purchase and Sale | R$65.00M | -R$2.02B | -R$91.60M | -R$293.21M | R$241.82M |
| Net Investment Purchase and Sale | -R$80.10M | R$32.98M | -R$441.50M | -R$172.64M | -R$411.27M |
| Net Other Investing Changes | -R$400,000.00 | – | R$6.20M | -R$513,000.00 | R$4.98M |
| Financing Cash Flow | -R$4.47B | -R$1.20B | -R$26.77B | -R$10.74B | -R$3.22B |
| Net Cash Flow from Continuing Financing Activities | -R$4.47B | -R$1.20B | -R$26.77B | -R$10.74B | -R$3.22B |
| Net Issuance Payments Of Debt | -R$316.40M | -R$316.87M | -R$1.28B | -R$309.73M | -R$333.99M |
| Net Common Stock Issuance | -R$2.28B | -R$398.60M | -R$1.93B | -R$90.87M | R$27,000.00 |
| Cash Dividends Paid | -R$1.18B | -R$1.52M | -R$20.46B | -R$9.69B | -R$2.08B |
| Net Other Financing Charges | -R$686.70M | -R$487.52M | -R$3.10B | -R$645.95M | -R$807.50M |
| Ending Cash Balance | R$16.61B | R$17.99B | R$18.64B | R$18.64B | R$18.31B |
| Net Change in Cash | -R$608.50M | -R$460.93M | -R$7.27B | R$481.33M | R$2.53B |
| Beginning Cash Balance | R$17.99B | R$18.64B | R$28.60B | R$18.31B | R$16.40B |
| Effect of Exchange Rate Changes | -R$772.60M | -R$185.42M | -R$2.69B | -R$150.86M | -R$622.11M |
| Free Cash Flow | R$3.83B | R$2.69B | R$19.86B | R$11.62B | R$5.88B |
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