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Income Statement (BRL)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 20.8B | 3.8% |
| Gross Profit | 10.7B | 6.8% |
| Cost of Revenue | 10.1B | 0.7% |
| Operating expense | 4.42B | 21.7% |
| Net Income | 4.75B | 74.6% |
| EBITDA | 7.53B | 32.4% |
Balance Sheet (BRL)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 141B | 1% |
| Total Liabilities | 48B | 1.9% |
| Total Equity | 92B | 0.5% |
| Shares Outstanding | 15.7B | 0.4% |
Cash Flow (BRL)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 6.92B | 126.9% |
| Cash from investing | -1.17B | 21.7% |
| Cash from financing | -3.22B | 18.6% |
Financial Highlights for Ambev in Q3 '25
Ambev reported a revenue of 20.8B, which is a 3.8% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 10.7B, marking a 6.8% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 10.1B, a 0.7% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 4.42B, showing a -21.7% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 4.75B, showing a 74.6% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 7.53B, showing a 32.4% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Ambev with growth in revenue, gross profit, and net income.
