Company Information

  

Address: RUA DR. RENATO PAES DE BARROS, 1017
3 ANDAR PARTE 
City: SAO PAULO 
State:  
Zip Code: 04530-000 
Telephone: 55(11)2122-1414 

Description of Business

Primary SIC Code: 2080
(As filed with the SEC)  

Ambev's principal executive offices are located at Rua Dr. Renato Paes de Barros, 1017, 3rd floor, 04530­001, São Paulo, SP, Brazil, and its telephone number and email are: +55 (11) 2122-1414 and ir@ambev.com.br. A. History and Development of the Company Overview We are the successor of Brahma and Antarctica, two of the oldest brewers in Brazil. Antarctica was founded in 1885. Brahma was founded in 1888 as Villiger & Cia. The Brahma brand was registered on September 6, 1888, and in 1904 Villiger & Cia. changed its name to Companhia Cervejaria Brahma. However, the legal entity that has become Ambev S.A., the current NYSE- and B3-listed company, was incorporated on July 8, 2005 as a non-reporting Brazilian corporation under the Brazilian Corporation Law and is the successor of Old Ambev. Until the stock swap merger of Old Ambev with Ambev S.A. approved in July 2013 (see "--Stock Swap Merger of Old Ambev with Ambev S.A."), Ambev S.A.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20160.800.0486.14
12/20150.790.0325.65

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.14Total Liab/Total Assets0.47
Net Inc/Total Assets0.09Total Liab/Inv Cap0.72
Net Inc/Inv Cap0.14Total Liab/Comm Equity0.71
Pretax Inc/Net Sales0.27Interest Coverage Ratio4.03
Net Inc/Net Sales0.16Curr Debt/Equity0.03
Cash Flow/Net Sales0.37LTD/Equity0.03
SG&A/NetSales0.28Total Debt/Equity0.06
Asset Utilization   Liquidity  
Net Receivables Turnover5.24Quick Ratio0.71
Inventory Turnover4.12Current Ratio0.86
Inventory Day Sales0.01Net Rec/Curr Assets0.34
Net Sales/Work Cap-12.06Inv/Curr Assets0.17
Net Sales/PP&E2.54  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 14,440.10 14,011.30 11,809.20 14,325.40
Cost of Goods Sold 5,439.00 5,124.30 4,059.80 4,820.80
Selling & Admin Exps 4,048.90 3,631.50 3,002.90 3,550.80
Operating Income 4,952.20 5,255.60 4,746.50 5,953.90
Interest Exp 1,286.80 1,412.70 900.40 996.40
Pretax Income 3,897.90 4,116.60 4,174.00 5,405.40
Other Income 233.50 275.30 327.10 441.40
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2,366.70 4,019.80 3,255.40 4,650.50

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 3,336.10 2,627.80 4,261.70 4,589.60
Receivables - Total 2,506.80 3,008.40 1,860.50 1,734.60
Inventories - Total 1,302.00 1,335.60 1,096.50 1,283.30
Total Current Assets 7,451.70 7,339.20 7,156.90 7,797.90
Net Property, Plant & Equipment 5,674.30 5,885.00 4,837.90 5,921.30
Total Assets 26,183.10 25,760.10 22,793.40 27,139.90
Liabilities        
Accounts Payable 6,081.70 5,392.90 4,471.40 5,750.50
Debt in Current Liabilities 463.10 1,326.40 1,505.40 1,089.90
Total Current Liabilities 8,648.70 8,840.60 7,618.80 8,210.40
Long-Term Debt 424.90 623.90 650.20 653.90
Total Liabilities 12,312.90 11,987.70 10,576.80 11,256.40
Stockholder's Equity        
Minority Interest 595.10 561.10 506.00 535.40
Preferred Stock NA NA NA NA
Common Stock 17,368.80 17,701.80 14,562.80 21,662.20
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 13,870.20 13,772.40 12,216.60 15,883.50
Total Liabilities and Stockholders' Equity 26,183.10 25,760.10 22,793.40 27,139.90

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 5,388.50 3,792.80 5,960.40 5,979.90
Net Cash Provided by Investing Activities -926.40 -1,812.10 -1,515.80 -1,793.70
Net Cash Provided by Financing Activities -3,878.10 -3,577.90 -3,874.40 -4,944.60

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201314,868.804,831.80--
12/201414,325.404,650.50--
12/201511,809.203,255.400.79
12/201614,011.304,019.800.80
12/201714,440.102,366.70--
Growth Rates-0.73-16.34--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/183581,149,1527.31




Report Date : 7/9/2018

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