Ambev SA ADR (ABEV) - Net Assets

Latest as of December 2025: $88.77 Billion USD

Based on the latest financial reports, Ambev SA ADR (ABEV) has net assets worth $88.77 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($148.11 Billion) and total liabilities ($59.34 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore Ambev SA ADR (ABEV) cash conversion ratio to assess how effectively this company generates cash.

Key Net Assets Metrics

Metric Value
Current Net Assets $88.77 Billion
% of Total Assets 59.94%
Annual Growth Rate 15.37%
5-Year Change 5.66%
10-Year Change 90.29%
Growth Volatility 55.46

Ambev SA ADR - Net Assets Trend (1997–2025)

This chart illustrates how Ambev SA ADR's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see ABEV company net worth.

Annual Net Assets for Ambev SA ADR (1997–2025)

The table below shows the annual net assets of Ambev SA ADR from 1997 to 2025. Read Ambev SA ADR debt and liabilities for a breakdown of total debt and financial obligations.

Year Net Assets Change
2025-12-31 $88.77 Billion -10.85%
2024-12-31 $99.58 Billion +24.25%
2023-12-31 $80.14 Billion -3.82%
2022-12-31 $83.33 Billion -0.82%
2021-12-31 $84.02 Billion +11.80%
2020-12-31 $75.15 Billion +20.13%
2019-12-31 $62.56 Billion +11.97%
2018-12-31 $55.87 Billion +21.44%
2017-12-31 $46.01 Billion -1.38%
2016-12-31 $46.65 Billion -7.32%
2015-12-31 $50.33 Billion +15.33%
2014-12-31 $43.64 Billion -0.39%
2013-12-31 $43.81 Billion +48.70%
2012-12-31 $29.46 Billion +15.83%
2011-12-31 $25.44 Billion +3.55%
2010-12-31 $24.56 Billion +10.18%
2009-12-31 $22.30 Billion +6.11%
2008-12-31 $21.01 Billion +27.95%
2007-12-31 $16.42 Billion -15.54%
2006-12-31 $19.44 Billion -2.67%
2005-12-31 $19.98 Billion +16.19%
2004-12-31 $17.19 Billion +281.70%
2003-12-31 $4.50 Billion +7.03%
2002-12-31 $4.21 Billion +21.91%
2001-12-31 $3.45 Billion -3.81%
2000-12-31 $3.59 Billion +115.68%
1999-12-31 $1.66 Billion +11.92%
1998-12-31 $1.49 Billion -8.20%
1997-12-31 $1.62 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Ambev SA ADR's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 1803634300000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $18.04 Billion 20.52%
Common Stock $58.28 Billion 66.29%
Other Comprehensive Income $14.55 Billion 16.55%
Total Equity $87.91 Billion 100.00%

Ambev SA ADR Competitors by Market Cap

The table below lists competitors of Ambev SA ADR ranked by their market capitalization.

Company Market Cap
argenx NV ADR
NASDAQ:ARGX
 $45.97 Billion
ING Groep N.V
MX:INGN
 $46.00 Billion
Shanghai Pudong Development Bank Co Ltd
SHG:600000
 $46.06 Billion
Hess Corporation
NYSE:HES
 $46.07 Billion
GALDERMA GROUP AG
NYSE:GALDY
 $45.88 Billion
HOLCIM NEW(U.ADR)1/5/SF2
F:HLB
 $45.78 Billion
KBC GROEP N.V. ADR
F:KDB0
 $45.62 Billion
East Money Information Co Ltd
SHE:300059
 $45.56 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Ambev SA ADR's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 98,642,100,000 to 87,914,039,000, a change of -10,728,061,000 (-10.9%).
  • Net income of 15,503,400,000 contributed positively to equity growth.
  • Dividend payments of 20,463,505,000 reduced retained earnings.
  • Share repurchases of 1,925,650,000 reduced equity.
  • Other comprehensive income decreased equity by 94,423,170,000.
  • Other factors increased equity by 90,580,864,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $15.50 Billion +17.63%
Dividends Paid $20.46 Billion -23.28%
Share Repurchases $1.93 Billion -2.19%
Other Comprehensive Income $-94.42 Billion -107.4%
Other Changes $90.58 Billion +103.03%
Total Change $- -10.88%

Book Value vs Market Value Analysis

This analysis compares Ambev SA ADR's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.52x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 19.92x to 0.52x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1997-12-31 $0.15 $2.94 x
1998-12-31 $0.14 $2.94 x
1999-12-31 $0.15 $2.94 x
2000-12-31 $0.32 $2.94 x
2001-12-31 $0.30 $2.94 x
2002-12-31 $0.37 $2.94 x
2003-12-31 $0.49 $2.94 x
2004-12-31 $1.05 $2.94 x
2005-12-31 $1.22 $2.94 x
2006-12-31 $1.22 $2.94 x
2007-12-31 $1.01 $2.94 x
2008-12-31 $1.35 $2.94 x
2009-12-31 $1.37 $2.94 x
2010-12-31 $1.57 $2.94 x
2011-12-31 $1.42 $2.94 x
2012-12-31 $2.58 $2.94 x
2013-12-31 $3.35 $2.94 x
2014-12-31 $2.67 $2.94 x
2015-12-31 $3.03 $2.94 x
2016-12-31 $2.83 $2.94 x
2017-12-31 $2.90 $2.94 x
2018-12-31 $3.55 $2.94 x
2019-12-31 $3.86 $2.94 x
2020-12-31 $4.65 $2.94 x
2021-12-31 $5.21 $2.94 x
2022-12-31 $5.17 $2.94 x
2023-12-31 $4.99 $2.94 x
2024-12-31 $6.24 $2.94 x
2025-12-31 $5.61 $2.94 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Ambev SA ADR utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 17.63%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 17.57%
  • • Asset Turnover: 0.60x
  • • Equity Multiplier: 1.68x
  • Recent ROE (17.63%) is below the historical average (21.42%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1997 30.11% 16.33% 0.62x 2.97x $313.10 Million
1998 23.04% 10.43% 0.68x 3.27x $187.20 Million
1999 20.06% 9.92% 0.60x 3.38x $161.66 Million
2000 13.10% 8.96% 0.61x 2.41x $111.23 Million
2001 22.73% 12.02% 0.59x 3.19x $439.37 Million
2002 35.88% 20.62% 0.59x 2.94x $1.09 Billion
2003 31.34% 16.26% 0.59x 3.29x $961.14 Million
2004 6.76% 9.67% 0.36x 1.92x $-557.61 Million
2005 7.74% 9.69% 0.48x 1.68x $-452.04 Million
2006 14.43% 15.93% 0.50x 1.83x $861.93 Million
2007 27.61% 25.55% 0.55x 1.96x $3.19 Billion
2008 24.63% 24.71% 0.50x 2.01x $3.04 Billion
2009 27.19% 25.81% 0.58x 1.82x $3.78 Billion
2010 31.04% 29.97% 0.59x 1.75x $5.13 Billion
2011 22.29% 18.97% 0.59x 2.00x $2.84 Billion
2012 24.99% 19.54% 0.60x 2.13x $3.81 Billion
2013 22.23% 27.24% 0.51x 1.60x $5.26 Billion
2014 28.58% 31.68% 0.53x 1.71x $7.84 Billion
2015 25.71% 26.59% 0.52x 1.87x $7.59 Billion
2016 27.99% 27.51% 0.54x 1.87x $8.06 Billion
2017 15.94% 15.18% 0.55x 1.91x $2.71 Billion
2018 19.55% 21.89% 0.53x 1.67x $5.37 Billion
2019 19.22% 22.65% 0.51x 1.66x $5.65 Billion
2020 15.42% 19.49% 0.47x 1.70x $4.00 Billion
2021 15.33% 17.39% 0.53x 1.68x $4.41 Billion
2022 17.64% 18.14% 0.58x 1.68x $6.26 Billion
2023 18.36% 18.19% 0.60x 1.68x $6.60 Billion
2024 14.64% 16.14% 0.55x 1.65x $4.57 Billion
2025 17.63% 17.57% 0.60x 1.68x $6.71 Billion

Industry Comparison

This section compares Ambev SA ADR's net assets metrics with peer companies in the Beverages - Brewers industry.

Industry Context

  • Industry: Beverages - Brewers
  • Average net assets among peers: $68,317,639,477
  • Average return on equity (ROE) among peers: 10.84%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Ambev SA ADR (ABEV) $88.77 Billion 30.11% 0.67x $45.92 Billion
Compania Cervecerias Unidas SA ADR (CCU) $339.48 Billion 13.32% 0.74x $2.07 Billion
Boston Beer Company Inc (SAM) $108.59 Million 16.75% 0.42x $2.03 Billion
Constellation Brands Inc Class A (STZ) $95.50 Million 11.94% 1.28x $25.99 Billion
Molson Coors Brewing Co Class B (TAP) $841.54 Million 10.97% 0.84x $7.45 Billion
Molson Coors Beverage Company (TAP-A) $1.06 Billion 1.23% 0.44x $122.74 Million

About Ambev SA ADR

NYSE:ABEV USA Beverages - Brewers
Market Cap
$45.92 Billion
Market Cap Rank
#572 Global
#278 in USA
Share Price
$2.94
Change (1 day)
-2.33%
52-Week Range
$2.11 - $3.23
All Time High
$5.87
Categories
Companies in USA Beverages - Brewers
About

Ambev S.A., through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, soft drinks, malt and food, and other beverages in Brazil, Central America and Caribbean, Latin America South, and Canada. The company offers beer, ready-to-drink cocktails and spritzers, soft drinks, water, teas, and isotonic drinks under the Brahma, Skol, Antarctica, Original, Quilmes, A… Read more