Ambev S.A. (ABEV) bonds
ABEVNYSEBeveragesFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Score 12/30
$2.76+0.03 (+1.10%)
Close on Nov 13, 2026Market cap $43.50BP/E 15.3Yield –
Debt
Borrowings on the balance sheet, Dec 31, 2025
Total debt
3.39B BRL
1.17B BRL due within a year
Net debt
-15.25B BRL
After 18.64B BRL of cash
Implied interest rate
128.98%
FY2025 interest ÷ average debt
Interest coverage
5.3×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, BRL
Notes and loans outstanding
Individual notes, bonds and loans
Ambev's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
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