Ambev | ABEV - Interest Income

Ambev reported BRL389.72M in Interest Income for its fiscal quarter ending in September of 2025.

Financials

BRL

BRL 140.75B

Cash and Equivalent

BRL 18.31B

BRL 10.12B

BRL 41.94B

Current Liabilities

BRL 36.58B

BRL 2.9B

BRL 8.26

BRL 5.93B

BRL 1.3B

BRL 43K

EPS Earnings Per Share

BRL 0.3

Equity Capital and Reserves

BRL 92.03B

Gross Profit on Sales

BRL 10.73B

Interest Expense on Debt

BRL 488.04M

Interest Income

BRL 389.72M

BRL 1.85B

Market Capitalization

BRL 12.79B

BRL 4.75B

Operating Expenses

BRL 15.42B

Operating Profit

BRL 5.42B

Ordinary Share Capital

BRL 15.59B

PE Price to Earnings

12.69

BRL 1.11B

BRL 20.85B

Selling and Administration Expenses

BRL 5.86B

BRL 10.47B

Trade Creditors

BRL 19.46B

BRL 19.25B

	Interest Income	Change		Date
Ambev	BRL 389.72M		107.78M	Sep/2025
Ambev	BRL 389.72M		107.78M	Sep/2025
Anheuser-Busch	USD 30M		608M	Mar/2025
Arca Continental	MXN 344.04M		89.54M	Jun/2025
Boston Beer	USD 4.25		2.29M	Sep/2025
Coca-Cola	USD 0.86		0.02	Sep/2025
Colgate-Palmolive	USD 21M		0	Sep/2025
Constellation Brands	USD 2.4M		700K	Jun/2025
Cosan USA	BRL 260.59M		465.98M	Sep/2025
FEMSA	MXN 620M		6M	Sep/2025
Fomento Economico Mexicano	MXN 1.91B		144M	Sep/2025
GRUMA	USD 3.4M		40K	Jun/2025
Grupo Bimbo	MXN 234.6M		29.63M	Jun/2025
Kimberly-Clark de México	MXN 135.73M		125.01M	Jun/2025
M. Dias Branco	BRL 144.31M		676K	Sep/2025
Marfrig	BRL 413.87M		10.92M	Mar/2025
Monster Beverage	USD 15.06M		1.74M	Jun/2025
P&G	USD 108M		4M	Sep/2025
Sao Martinho	BRL 129.31M		13.83M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	96.099	2.60	2.78%
Brent	103.056	2.85	2.84%
Natural gas	3.0197	0.00	-0.11%
Gasoline	3.0737	0.07	2.45%
Heating Oil	3.9921	0.15	4.03%
Gold	5028.22	21.37	0.43%
Silver	81.445	0.70	0.86%
Copper	5.7849	0.01	-0.10%
Soybeans	1162.87	7.62	0.66%
Wheat	605.55	8.30	1.39%
Coal	135.00	2.30	-1.68%
Steel	3144.00	0.00	0.00%
TTF Gas	50.89	0.77	1.54%
Lumber	603.00	3.00	0.50%
Iron Ore CNY	816.00	7.00	0.87%
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	Actual	Chg	%Chg
EURUSD	1.14924	0.0012	-0.11%
GBPUSD	1.33021	0.0018	-0.13%
AUDUSD	0.70652	0.0006	-0.09%
NZDUSD	0.58422	0.0020	-0.34%
USDJPY	159.327	0.2460	0.15%
USDCNY	6.88478	0.0041	-0.06%
USDCHF	0.78852	0.0007	0.09%
USDCAD	1.36866	0.0000	0.00%
USDMXN	17.6996	0.0168	0.09%
USDINR	92.4170	0.1590	0.17%
USDBRL	5.23400	0.0024	0.05%
USDRUB	81.5100	1.4100	1.76%
USDKRW	1491.42	1.7700	0.12%
DXY	99.916	0.1178	0.12%
USDTRY	44.1953	0.0064	0.01%
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	Actual	Chg	%Chg
US500	6681.58	18	-0.27%
US30	46885	61	-0.13%
US100	24592	64	-0.26%
JP225	53923	172	0.32%
GB100	10318	57	0.55%
DE40	23567	3	0.01%
FR40	7936	24	0.31%
IT40	44348	31	0.07%
ES35	17089	30	0.18%
ASX200	8572	12	-0.14%
SHANGHAI	4083	2	-0.04%
SENSEX	75438	65	-0.09%
TSX	32877	335	1.03%
MOEX	2854	18	-0.63%
IBOVESPA	179875	2,222	1.25%
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	Actual	Chg	%Chg
Apple	252.82	2.70	1.08%
Tesla	395.56	4.36	1.11%
Microsoft	399.95	4.40	1.11%
Amazon	211.74	4.07	1.96%
Meta	627.45	13.74	2.24%
Nvidia	183.22	2.97	1.65%
Visa	310.11	2.97	0.97%
JPMorgan	286.16	2.72	0.96%
Oracle	155.97	0.86	0.55%
J&J	243.19	1.67	0.69%
P&G	152.12	1.47	0.98%
Exxon Mobil	157.23	1.11	0.71%
Alphabet	305.57	3.29	1.09%
Goldman Sachs	794.60	12.39	1.58%
Caterpillar	699.78	5.79	0.83%
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	Actual	Chg	%Chg
United States	4.2400	0.016	0.02%
United Kingdom	4.7120	0.059	-0.06%
Japan	2.2760	0.004	0.00%
Australia	4.9400	0.018	-0.02%
Germany	2.9488	0.028	-0.03%
Brazil	14.1100	0.085	0.09%
Russia	14.1700	0.040	0.04%
India	6.7090	0.026	0.03%
Canada	3.4350	0.073	-0.07%
Italy	3.7273	0.074	-0.07%
France	3.6156	0.054	-0.05%
South Africa	8.9550	0.025	0.03%
China	1.8360	0.005	0.01%
Switzerland	0.3670	0.026	-0.03%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	74607	262	-0.35%
Ether	2326.94	24.9900	-1.06%
Binance	677.2	2.8700	-0.42%
Cardano	0.28626	0.0042	-1.45%
Solana	94.2097	2.0486	-2.13%
Ripple	1.54711	0.0035	0.22%
Polkadot	1.61	0.0365	-2.22%
Avalanche	10.37	0.1166	-1.11%
Polygon	0.10	0.0000	0.00%
Cosmos	1.95	0.0290	-1.47%
Dai	0.99994	0.0001	-0.01%
Litecoin	58.150	0.5800	-0.99%
Uniswap	4.08	0.0761	-1.83%
Algorand	0.10	0.0001	-0.05%
Bitcoin Cash	475.37	3.4500	-0.72%
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