Company Quick10K Filing
Ambev
20-F 2019-12-31 Filed 2020-03-24
20-F 2018-12-31 Filed 2019-03-22
20-F 2017-12-31 Filed 2018-03-19
20-F 2016-12-31 Filed 2017-03-22
20-F 2015-12-31 Filed 2016-03-14
20-F 2014-12-31 Filed 2015-03-25
20-F 2013-12-31 Filed 2014-03-25

Ambev Financials

ABEV Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Anheuser-Busch Inbev (BUD) 140,742 62% 2.8 12% 236,648 152,095 205,746 126,673 28,037 83,988 236,386
Ambev (ABEV) 61,155 63% 2.4 48% 25,843 10,330 53,338 33,713 12,488 24,665 59,164
Keurig Dr Pepper (KDP) 38,324 56% 21.2 2% 49,400 26,486 10,999 6,194 1,114 2,441 51,705
Monster Beverage (MNST) 31,704 60% 26.5 17% 5,137 1,029 4,108 2,460 853 1,169 30,987
Molson Coors Brewing (TAP) 12,465 31% 21.4 1% 28,752 15,345 12,942 4,058 158 993 21,255
United Breweries (CCU) 9,389 0% 2,405,865 1,016,749 0 0 0 0 -54,917
Boston Beer (SAM) 4,270 48% 21.9 12% 1,016 297 1,234 588 118 194 4,243
Coca Cola Bottling (COKE) 2,835 34% 21.1 -0% 3,119 2,638 4,784 1,638 -0 183 3,856
National Beverage (FIZZ) 2,044 36% 10.8 21% 567 167 976 355 118 168 1,810
Cott (COT) 1,689 51% 13.3 -0% 3,321 2,179 2,394 1,212 -5 210 2,788
MGP Ingredients (MGPI) 885 21% 16.4 12% 307 88 375 81 38 56 922
Craft Brew Alliance (BREW) 268 32% 67.5 -2% 262 130 164 53 -6 4 289
Celsius Holdings (CELH) 231 42% 17.7 15% 74 11 51 21 11 12 210
New Age Beverages (NBEV) 220 62% 16.5 -4% 314 164 194 121 -12 10 173
Castle Brands (ROX) 76 39% -162.2 10% 85 66 95 37 8 -0 75
Eastside Distilling (EAST) 46 35% -6.3 -25% 38 24 13 4 -9 -8 50
Reed's (REED) 44 27% -3.8 -73% 17 19 27 7 -12 -11 43
Willamette Valley Vineyards (WVVI) 36 62% 4.2 9% 67 17 18 11 6 8 35
China New Borun (BORN) 19 0% 3,116 1,110 0 0 0 0 -605
Liquid Media Group (YVR) 12 0% 16 5 0 0 0 0 12

Balance Sheet ($MM)2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-31
Cash4,5374,9613,5973,7362,2033,2143,099
Accounts Receivable1,2071,2781,1211,1251,1791,3661,317
Inventory1,2281,2191,2621,1711,1741,3391,458
PP&E6,0836,0225,8245,1685,1726,4195,842
Assets30,48729,70726,69324,34822,63727,40725,843
Accounts Payable3,2983,4733,2503,2252,9993,7293,828
Long-Term Debt1,5451,2499709721,4571,4041,108
Liabilities12,10110,69010,54410,75810,04112,66210,330
Stockholders' Equity18,38619,01716,14913,59012,59614,74515,513
Income Statement ($MM)2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-31
Revenue15,91415,08414,09012,61412,31314,84913,562
Cost of Revenue5,1984,9764,7414,3374,5035,5895,197
Gross Profit10,71710,1089,3488,2787,8109,2608,365
R&D0000000
SG&A2,5292,3702,2692,0592,1852,5522,183
Tax1,1461,067742981851,565479
Net Income5,1254,9024,5743,4773,5332,4143,064
Cash Flow ($MM)2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-31
Cash Operating7,0156,5855,8816,8294,7805,6614,953
Cash Investing-2,803-1,639-1,764-1,619-1,592-953-992
Cash Financing-3,834-4,088-4,863-4,139-3,144-4,108-3,687