Financhill
Buy
58

ABEV Quote, Financials, Valuation and Earnings

Last price:
$2.30
Seasonality move :
4.91%
Day range:
$2.28 - $2.32
52-week range:
$1.76 - $2.56
Dividend yield:
4.71%
P/E ratio:
13.63x
P/S ratio:
2.20x
P/B ratio:
2.26x
Volume:
48.3M
Avg. volume:
26.4M
1-year change:
-8.73%
Market cap:
$36B
Revenue:
$16.7B
EPS (TTM):
$0.17
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.4B $13.5B $15.5B $16B $16.7B
Revenue Growth (YoY) -13.29% 18.28% 14.27% 3.34% 4.37%
 
Cost of Revenues $5.3B $6.6B $7.8B $7.9B $8.1B
Gross Profit $6.1B $6.9B $7.6B $8.1B $8.5B
Gross Profit Margin 53.64% 51.05% 49.29% 50.72% 51.24%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4B $4.1B $4.6B $4.7B $4.9B
Other Inc / (Exp) -$471M -$452.6M -$444.9M -$592.7M -$264.8M
Operating Expenses $3B $3.7B $4.2B $4.3B $4.5B
Operating Income $3.1B $3.2B $3.4B $3.8B $4B
 
Net Interest Expenses $32.1M $184.6M $169.3M $156M $111.6M
EBT. Incl. Unusual Items $2.6B $2.6B $2.8B $3B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $345.3M $118.2M -$127.1M $15.1M $864.9M
Net Income to Company $2.3B $2.4B $2.9B $3B $2.8B
 
Minority Interest in Earnings -$69.1M -$83.9M -$84M -$91.9M -$76.4M
Net Income to Common Excl Extra Items $2.2B $2.4B $2.8B $2.9B $2.7B
 
Basic EPS (Cont. Ops) $0.14 $0.15 $0.18 $0.18 $0.17
Diluted EPS (Cont. Ops) $0.14 $0.15 $0.18 $0.18 $0.17
Weighted Average Basic Share $15.7B $15.7B $15.7B $15.7B $15.7B
Weighted Average Diluted Share $15.9B $15.9B $15.8B $15.8B $15.8B
 
EBITDA $4.1B $3.9B $4.5B $4.9B $5.4B
EBIT $3.1B $2.9B $3.3B $3.6B $4.1B
 
Revenue (Reported) $11.4B $13.5B $15.5B $16B $16.7B
Operating Income (Reported) $3.1B $3.2B $3.4B $3.8B $4B
Operating Income (Adjusted) $3.1B $2.9B $3.3B $3.6B $4.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.4B $3.9B $4.3B $4B $4.6B
Revenue Growth (YoY) -7.19% 14.56% 9.42% -6.44% 14.7%
 
Cost of Revenues $1.5B $1.9B $2.1B $1.9B $2.1B
Gross Profit $1.9B $2.1B $2.2B $2.2B $2.5B
Gross Profit Margin 55.82% 52.31% 51.59% 53.47% 53.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $938.2M $1.2B $1.3B $1.2B $1.3B
Other Inc / (Exp) -$139.1M -$212.9M -$201.3M -$233.5M -$131.6M
Operating Expenses $554.3M $1.1B $1.2B $1B $1.2B
Operating Income $1.4B $932.3M $1B $1.2B $1.3B
 
Net Interest Expenses -- -- $5.5M -- $8.8M
EBT. Incl. Unusual Items $1.6B $734.8M $822.3M $954M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $291.8M $64M -$143.6M $40M $322.8M
Net Income to Company $1.4B $643M $1B $861.8M $997.2M
 
Minority Interest in Earnings -$19.3M -$25M -$22.1M -$28.4M -$24.7M
Net Income to Common Excl Extra Items $1.3B $645.8M $943.8M $885.5M $835.4M
 
Basic EPS (Cont. Ops) $0.08 $0.04 $0.06 $0.06 $0.05
Diluted EPS (Cont. Ops) $0.08 $0.04 $0.06 $0.06 $0.05
Weighted Average Basic Share $15.7B $15.7B $15.7B $15.7B $15.7B
Weighted Average Diluted Share $15.9B $15.9B $15.8B $15.8B $15.8B
 
EBITDA $1.9B $1.1B $1.3B $1.4B $1.6B
EBIT $1.7B $826.8M $992.1M $1.1B $1.3B
 
Revenue (Reported) $3.4B $3.9B $4.3B $4B $4.6B
Operating Income (Reported) $1.4B $932.3M $1B $1.2B $1.3B
Operating Income (Adjusted) $1.7B $826.8M $992.1M $1.1B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.4B $13.5B $15.4B $16B $16.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.3B $6.6B $7.8B $7.9B $8.1B
Gross Profit $6.1B $6.9B $7.6B $8.1B $8.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4B $4B $4.6B $4.7B $4.9B
Other Inc / (Exp) -$482.2M -$446.8M -$450.6M -$609.2M -$286.5M
Operating Expenses $3B $3.7B $4.2B $4.3B $4.5B
Operating Income $3.1B $3.2B $3.4B $3.8B $4B
 
Net Interest Expenses $55.6M $186.7M $166.8M $153.4M $118.5M
EBT. Incl. Unusual Items $2.6B $2.5B $2.8B $3B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $338M $114.3M -$118.4M $14.8M $845.3M
Net Income to Company $2.3B $2.4B $2.9B $3B $2.8B
 
Minority Interest in Earnings -$70.3M -$83.7M -$83.8M -$91.7M -$75.4M
Net Income to Common Excl Extra Items $2.2B $2.4B $2.8B $2.9B $2.7B
 
Basic EPS (Cont. Ops) $0.14 $0.15 $0.18 $0.18 $0.17
Diluted EPS (Cont. Ops) $0.14 $0.15 $0.18 $0.18 $0.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4B $3.9B $4.5B $4.9B $5.4B
EBIT $3B $2.9B $3.3B $3.6B $4B
 
Revenue (Reported) $11.4B $13.5B $15.4B $16B $16.6B
Operating Income (Reported) $3.1B $3.2B $3.4B $3.8B $4B
Operating Income (Adjusted) $3B $2.9B $3.3B $3.6B $4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $13.5B $15.4B $16B $16.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.6B $7.8B $7.9B $8.1B --
Gross Profit $6.9B $7.6B $8.1B $8.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4B $4.6B $4.7B $4.9B --
Other Inc / (Exp) -$446.8M -$450.6M -$609.2M -$286.5M --
Operating Expenses $3.7B $4.2B $4.3B $4.5B --
Operating Income $3.2B $3.4B $3.8B $4B --
 
Net Interest Expenses $202M $166.8M $189.5M $118.5M --
EBT. Incl. Unusual Items $2.5B $2.8B $3B $3.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $114.3M -$118.4M $14.8M $845.3M --
Net Income to Company $2.4B $2.9B $3B $2.8B --
 
Minority Interest in Earnings -$83.7M -$83.8M -$91.7M -$75.4M --
Net Income to Common Excl Extra Items $2.4B $2.8B $2.9B $2.7B --
 
Basic EPS (Cont. Ops) $0.15 $0.18 $0.18 $0.17 --
Diluted EPS (Cont. Ops) $0.15 $0.18 $0.18 $0.17 --
Weighted Average Basic Share $63B $63B $63B $62.9B --
Weighted Average Diluted Share $63.4B $63.4B $63.4B $63.3B --
 
EBITDA $3.9B $4.5B $4.9B $5.4B --
EBIT $2.9B $3.3B $3.6B $4B --
 
Revenue (Reported) $13.5B $15.4B $16B $16.6B --
Operating Income (Reported) $3.2B $3.4B $3.8B $4B --
Operating Income (Adjusted) $2.9B $3.3B $3.6B $4B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.3B $3B $2.8B $3.3B $4.6B
Short Term Investments $327M $343.5M $86M $57.1M $200.9M
Accounts Receivable, Net $827.7M $859.8M $1B $1.2B $1B
Inventory $1.4B $1.9B $2.4B $1.9B $1.9B
Prepaid Expenses $73.4M $115.9M $67.8M $110.8M --
Other Current Assets $163.5M $194.3M $196.3M $216.9M $252M
Total Current Assets $6.8B $6.9B $7.2B $7.5B $8.8B
 
Property Plant And Equipment $4.8B $5.2B $5.7B $5.5B $4.9B
Long-Term Investments $106M $89.4M $104.2M $109.5M $93.8M
Goodwill $7.7B $7.6B $7.7B $7.8B $7.2B
Other Intangibles $1.5B $1.6B $1.7B $2.1B $2B
Other Long-Term Assets $411.9M $370.2M $360.3M $313.3M $236.6M
Total Assets $24.1B $24.9B $26.1B $27.3B $26.3B
 
Accounts Payable $3.7B $4.5B $4.6B $4.8B $4.1B
Accrued Expenses $178M $437.7M $441.7M $438.6M $449.8M
Current Portion Of Long-Term Debt $448.7M $34.8M $37.6M $31.2M $26.5M
Current Portion Of Capital Lease Obligations $78.1M $117.2M $148.2M $236.3M $180M
Other Current Liabilities $418.9M $501.9M $802.3M $1B $581M
Total Current Liabilities $6.4B $7B $7.7B $8.4B $8B
 
Long-Term Debt $65.1M $47.9M $85.9M $80.6M $52.4M
Capital Leases -- -- -- -- --
Total Liabilities $9.6B $9.8B $10.3B $10.8B $10.2B
 
Common Stock $11.1B $10.4B $11B $12B $9.4B
Other Common Equity Adj -- -- -- -- $6.5B
Common Equity $14.2B $14.8B $15.5B $16.3B $16B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $256.9M $246.6M $259.5M $242M $151.8M
Total Equity $14.5B $15.1B $15.8B $16.5B $16.1B
 
Total Liabilities and Equity $24.1B $24.9B $26.1B $27.3B $26.3B
Cash and Short Terms $3.6B $3.3B $2.9B $3.4B $4.8B
Total Debt $513.8M $88.2M $137.6M $111.7M $78.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.3B $3B $2.8B $3.3B $4.6B
Short Term Investments $327M $343.5M $86M $57.1M $200.9M
Accounts Receivable, Net $827.7M $859.8M $1B $1.2B $1B
Inventory $1.4B $1.9B $2.4B $1.9B $1.9B
Prepaid Expenses $73.4M $115.9M $67.8M $110.8M --
Other Current Assets $163.5M $194.3M $196.3M $216.9M $252M
Total Current Assets $6.8B $6.9B $7.2B $7.5B $8.8B
 
Property Plant And Equipment $4.8B $5.2B $5.7B $5.5B $4.9B
Long-Term Investments $106M $89.4M $104.2M $109.5M $93.8M
Goodwill $7.7B $7.6B $7.7B $7.8B $7.2B
Other Intangibles $1.5B $1.6B $1.7B $2.1B $2B
Other Long-Term Assets $411.9M $370.2M $360.3M $313.3M $236.6M
Total Assets $24.1B $24.9B $26.1B $27.3B $26.3B
 
Accounts Payable $3.7B $4.5B $4.6B $4.8B $4.1B
Accrued Expenses $178M $437.7M $441.7M $438.6M $449.8M
Current Portion Of Long-Term Debt $448.7M $34.8M $37.6M $31.2M $26.5M
Current Portion Of Capital Lease Obligations $78.1M $117.2M $148.2M $236.3M $180M
Other Current Liabilities $418.9M $501.9M $802.3M $1B $581M
Total Current Liabilities $6.4B $7B $7.7B $8.4B $8B
 
Long-Term Debt $65.1M $47.9M $85.9M $80.6M $52.4M
Capital Leases -- -- -- -- --
Total Liabilities $9.6B $9.8B $10.3B $10.8B $10.2B
 
Common Stock $11.1B $10.4B $11B $12B $9.4B
Other Common Equity Adj -- -- -- -- $6.5B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $256.9M $246.6M $259.5M $242M $151.8M
Total Equity $14.5B $15.1B $15.8B $16.5B $16.1B
 
Total Liabilities and Equity $24.1B $24.9B $26.1B $27.3B $26.3B
Cash and Short Terms $3.6B $3.3B $2.9B $3.4B $4.8B
Total Debt $513.8M $88.2M $137.6M $111.7M $78.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.3B $2.4B $2.9B $3B $2.8B
Depreciation & Amoritzation $1B $1B $1.2B $1.3B $1.3B
Stock-Based Compensation $40.9M $72M $60.9M $66.4M $74.7M
Change in Accounts Receivable -$166.3M $63.4M -$62.5M -$275.3M $41.1M
Change in Inventories -$255.4M -$649.9M -$598.9M $260.6M -$317.3M
Cash From Operations $3.7B $4.3B $4B $5B $4.9B
 
Capital Expenditures $919.4M $1.4B $1.3B $1.2B $885.2M
Cash Acquisitions -$84.5M -$24.8M -$6.4M -$10.6M $1.9M
Cash From Investing -$1.3B -$1.4B -$970.5M -$1.2B -$1B
 
Dividends Paid (Ex Special Dividend) -$1.3B -$2.1B -$2.4B -$2.4B -$756.1M
Special Dividend Paid
Long-Term Debt Issued $738.2M $58.5M $53.3M $10M $91.2M
Long-Term Debt Repaid -$497.9M -$578.9M -$210.4M -$282M -$360.7M
Repurchase of Common Stock -- -$8.2M -$10.5M -$23.8M -$87.2M
Other Financing Activities -$582.1M -$388M -$631.3M -$547.2M -$820M
Cash From Financing -$1.7B -$3B -$3.2B -$3.2B -$1.9B
 
Beginning Cash (CF) $2.3B $3.2B $3.2B $3B $3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $676.8M -$162.6M -$135.7M $567M $1.9B
Ending Cash (CF) $3.3B $3.1B $2.9B $3.2B $5.3B
 
Levered Free Cash Flow $2.8B $2.8B $2.7B $3.7B $4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $643M $1B $861.8M $997.2M
Depreciation & Amoritzation $304.1M $249.4M $330.1M $282.3M $412.4M
Stock-Based Compensation $9.6M $13.1M $19.3M $11.2M $23M
Change in Accounts Receivable -$564.6M $208.8M $96.9M -$156.2M $88.8M
Change in Inventories -$114.7M -$272.3M -$172.1M $89.9M -$88.4M
Cash From Operations $1.7B $2.1B $2.3B $2.7B $2.7B
 
Capital Expenditures $305.1M $532.7M $408.8M $439.1M $303.1M
Cash Acquisitions -$8.8M -$2.9M -$5.8M -$1.1M $1.3M
Cash From Investing -$373.1M -$469.2M -$224.7M -$436.9M -$298.8M
 
Dividends Paid (Ex Special Dividend) -$1.3B -$1.8B -$2.3B -$2.3B -$722.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $72.6M $7.8M $14.5M $1.9M $8.2M
Long-Term Debt Repaid -$402.4M -$50.7M -$62.8M -$75.7M -$81M
Repurchase of Common Stock $1.1M -$11.9K $273.5K -$7.6M -$20.9M
Other Financing Activities -$228.9M -$388M -$102.4M $26M -$196.5M
Cash From Financing -$1.9B -$1.9B -$2.5B -$2.4B -$1B
 
Beginning Cash (CF) $3.9B $3.4B $3.3B $3.6B $3.6B
Foreign Exchange Rate Adjustment -$179.9M $42.1M -$90.4M -$209M $307.8M
Additions / Reductions -$494.8M -$258.9M -$377.2M -$73.3M $1.4B
Ending Cash (CF) $3.3B $3.1B $2.9B $3.2B $5.3B
 
Levered Free Cash Flow $1.4B $1.6B $1.9B $2.3B $2.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.3B $2.4B $2.9B $3B $2.8B
Depreciation & Amoritzation $1B $1B $1.2B $1.3B $1.3B
Stock-Based Compensation $40.9M $72M $60.9M $66.4M $74.7M
Change in Accounts Receivable -$166.3M $63.4M -$62.5M -$275.3M $41.1M
Change in Inventories -$255.4M -$649.9M -$598.9M $260.6M -$317.3M
Cash From Operations $3.7B $4.3B $4B $5B $4.9B
 
Capital Expenditures $919.4M $1.4B $1.3B $1.2B $885.2M
Cash Acquisitions -$84.5M -$24.8M -$6.4M -$10.6M $1.9M
Cash From Investing -$1.3B -$1.4B -$970.5M -$1.2B -$1B
 
Dividends Paid (Ex Special Dividend) -$1.3B -$2.1B -$2.4B -$2.4B -$756.1M
Special Dividend Paid
Long-Term Debt Issued $738.2M $58.5M $53.3M $10M $91.2M
Long-Term Debt Repaid -$497.9M -$578.9M -$210.4M -$282M -$360.7M
Repurchase of Common Stock -- -$8.2M -$10.5M -$23.8M -$87.2M
Other Financing Activities -$582.1M -$388M -- -$547.2M -$820M
Cash From Financing -$1.7B -$3B -$3.2B -$3.2B -$1.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $676.8M -$162.6M -$135.7M $567M $1.9B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.8B $2.8B $2.7B $3.7B $4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.4B $2.9B $3B $2.8B --
Depreciation & Amoritzation $1B $1.2B $1.3B $1.3B --
Stock-Based Compensation $72M $60.9M $66.4M $74.7M --
Change in Accounts Receivable $63.4M -$62.5M -$275.3M $41.1M --
Change in Inventories -$649.9M -$598.9M $260.6M -$317.3M --
Cash From Operations $4.3B $4B $5B $4.9B --
 
Capital Expenditures $1.4B $1.3B $1.2B $885.2M --
Cash Acquisitions -$24.8M -$6.4M -$10.6M $1.9M --
Cash From Investing -$1.4B -$970.5M -$1.2B -$1B --
 
Dividends Paid (Ex Special Dividend) -$2.1B -$2.4B -$2.4B -$756.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $58.5M $53.3M $10M $91.2M --
Long-Term Debt Repaid -$578.9M -$210.4M -$282M -$360.7M --
Repurchase of Common Stock -$8.2M -$10.5M -$23.8M -$87.2M --
Other Financing Activities -$388M -$631.3M -$547.2M -$820M --
Cash From Financing -$3B -$3.2B -$3.2B -$1.9B --
 
Beginning Cash (CF) $12.2B $11.7B $11.2B $12.1B --
Foreign Exchange Rate Adjustment $71M -$202.7M -$325.2M $420M --
Additions / Reductions -$162.6M -$135.7M $567M $1.9B --
Ending Cash (CF) $12.1B $11.4B $11.5B $14.2B --
 
Levered Free Cash Flow $2.8B $2.7B $3.7B $4B --

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PLPC alert for Mar 15

Preformed Line Products [PLPC] is up 17.38% over the past day.

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