Consumer Defensive
Quote through 2026-08-05T13:30:00Z · Stale
Quote synced 2026-08-05T21:40:16.332173Z
Daily bars through 2026-08-03 · Stale
Daily bars synced 2026-08-04T11:22:28.854294Z
Fundamentals through 2026-05-04 · Current
Fundamentals synced 2026-08-05T21:39:46.20989Z
Forecasts: Stale
Forecasts synced 2026-05-05T11:56:33.971084Z
Ownership: Missing
Ownership synced 2026-08-05T21:39:46.20989Z
Short interest: Missing
Short interest synced 2026-08-05T21:39:46.20989Z
News through 2026-05-20T10:40:26Z · Stale
News synced 2026-05-20T14:47:40.229193Z
Company profile: Delayed
Company profile synced 2026-05-06T21:57:15.709017Z
Regular-session price
Offline$3.04
-0.16% regular session
1Y Change
+38.24%
Window
Aug 5, 2025 → Aug 4, 2026
Investment Snapshot
Valuation, growth, profitability, catalysts, and benchmark context.
1D
-0.2%
1M
-0.5%
6M
+5.3%
YTD
+23.7%
1Y
+38.2%
Coverage: 250 bars · Aug 5, 2025 → Aug 4, 2026
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
ABEV is 15.41 pts ahead over the shared 1Y window.
ABEV had 6.97 pts deeper max drawdown than SPY.
ABEV beat SPY in 2 of 2 calendar years shown and trailed in 0.
ABEV
+38.24%
Normalized return
SPY
+22.83%
S&P 500
Excess Return
+15.41 pts
Relative to SPY
ABEV Max Drawdown
-16.10%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for ABEV and SPY.
| Year | ABEV | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +23.68% | +12.67% | +11.01 pts | ABEV |
| 2025 | +12.22% | +9.40% | +2.82 pts | ABEV |
Financials
Annual, quarterly, and TTM views with reported currency, units, source, download, and filing context.
Period
Units
Reported currency
BRL
Source
FMP
Last checked
Apr 7, 2026
FY Revenue
R$88.2B
-1.4% YoY
FY Net Income
R$15.5B
+7.4% YoY
Free Cash Flow
R$19.9B
-7.0% YoY
Revenue Growth
-1.4%
EPS Growth
+7.6%
Gross Margin
50.5%
Net Margin
17.6%
Income statement
BRL
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 72,854M | 79,709M | 79,737M | 89,453M | 88,242M |
| Gross Profit | 37,195M | 39,287M | 40,445M | 45,838M | 45,378M |
| Operating Income | 17,080M | 17,688M | 18,831M | 21,802M | 23,318M |
| EBITDA | 20,993M | 23,085M | 24,270M | 29,012M | 26,319M |
| Net Income | 12,671M | 14,458M | 14,502M | 14,437M | 15,503M |
| EPS (Diluted) | -- | -- | -- | -- | -- |
Balance sheet
BRL
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 16,628M | 14,926M | 16,059M | 28,596M | 18,638M |
| Total Assets | 138,603M | 137,958M | 132,644M | 162,508M | 148,113M |
| Total Liabilities | 54,585M | 54,630M | 52,501M | 62,928M | 59,338M |
| Shareholder Equity | 82,643M | 81,956M | 78,969M | 98,642M | 87,914M |
| Total Debt | 3,131M | 3,845M | 3,501M | 3,453M | 5,350M |
| Net Debt | -13,497M | -11,081M | -12,558M | -25,143M | -13,289M |
Cash flow positioning
2025
Operating Cash Flow
24,450M
-6.3% YoY
Capital Expenditures
4,590M
+3.3% YoY
Free Cash Flow
19,860M
-7.0% YoY
Key ratios
Gross Margin
50.5%
Operating Margin
25.7%
Net Margin
17.6%
ROE
16.9%
Debt / Equity
0.06x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.