Escolar Documentos
Profissional Documentos
Cultura Documentos
% Reportado % Orgânico
2.1% 2.1%
0.0% 0.0%
13.7% 13.7%
11.3% 11.3%
23.2% 23.2%
20.7% 20.7%
23.9% 23.9%
21.3% 21.3%
5.0% 5.0%
-410 pb -410 pb
13.9% 13.9%
10.1% 10.1%
13.5% 13.5%
85.3% 34.2%
1.0% -3.7%
-260 pb -350 pb
4.5% 1.0%
-260 pb -360 pb
% Reportado % Orgânico
16.9% 16.9%
0.0% 0.0%
36.1% 36.1%
16.5% 16.5%
56.2% 56.2%
33.7% 33.7%
59.9% 59.9%
36.8% 36.8%
13.8% 13.8%
-78000.0% -78000.0%
14.2% 14.2%
-9.1% -9.1%
11.3% 11.3%
39.2% 4.3%
22.8% 16.1%
-180 pb -270 pb
16.9% 12.3%
-380 pb -470 pb
CAC Crescimento
R$ milhões 1T21 Escopo Conversão de Moeda Orgânico 1T22 % Reportado
Volume ('000 hl) 3,024.7 - - (142.5) 2,882.2 -4.7%
0 - - - - - 0.0%
Receita líquida 2,159.5 - 25.1 98.2 2,282.9 5.7%
Receita líquida/hl (R$) 714.0 - 8.7 69.4 792.0 10.9%
CPV (1,015.4) - (10.4) (139.9) (1,165.8) 14.8%
CPV/hl (R$) (335.7) - (3.6) (65.2) (404.5) 20.5%
CPV excl. deprec. & amort. (904.9) - (9.0) (153.7) (1,067.6) 18.0%
CPV/hl excl. deprec. & amort. (R$) (299.2) - (3.1) (68.1) (370.4) 23.8%
Lucro bruto 1,144.1 - 14.7 (41.7) 1,117.1 -2.4%
% Margem bruta 53.0% 0.0% 0.0% 0.0% 48.9% -410 pb
SG&A excl. deprec. & amort. (415.3) - (2.9) 71.3 (346.9) -16.5%
SG&A deprec. & amort. (65.2) - (0.4) 18.3 (47.3) -27.4%
SG&A total (480.6) - (3.3) 89.7 (394.2) -18.0%
Outras receitas/(despesas) operacionais 0.0 - 0.4 23.7 24.1 ns
Lucro operacional ajustado 663.5 - 11.9 71.6 747.0 12.6%
% Margem de Lucro operacional ajustado 30.7% 0.0% 0.0% 0.0% 32.7% 200 pb
EBITDA ajustado 839.3 - 13.7 39.5 892.5 6.3%
% Margem EBITDA ajustado 38.9% 0.0% 0.0% 0.0% 39.1% 20 pb
% Orgânico
-4.7%
0.0%
4.5%
9.7%
13.8%
19.4%
17.0%
22.8%
-3.6%
-420 pb
-17.2%
-28.1%
-18.7%
ns
10.8%
190 pb
4.7%
0 pb
LAS IAS 29 Crescimento
R$ milhões 1T21 Escopo Conversão de Moeda Impacto de 3M Orgânico 1T22
Volume ('000 hl) 10,503.1 - - - 304.1 10,807.2
0 - - - - - -
Receita líquida 4,192.5 - (1,300.5) - 1,710.6 4,602.6
Receita líquida/hl (R$) 399.2 - (120.3) - 147.1 425.9
CPV (2,103.7) - 643.4 - (875.8) (2,336.1)
CPV/hl (R$) (200.3) - 59.5 - (75.4) (216.2)
CPV excl. deprec. & amort. (1,901.1) - 586.5 - (826.4) (2,141.1)
CPV/hl excl. deprec. & amort. (R$) (181.0) - 54.3 - (71.4) (198.1)
Lucro bruto 2,088.8 - (657.2) - 834.8 2,266.5
% Margem bruta 49.8% 0.0% 0.0% 0.0% 0.0% 49.2%
SG&A excl. deprec. & amort. (915.9) - 281.5 - (346.3) (980.8)
SG&A deprec. & amort. (81.3) - 25.6 - (31.7) (87.4)
SG&A total (997.2) - 307.1 - (378.1) (1,068.2)
Outras receitas/(despesas) operacionais (4.7) - (9.3) - 36.9 22.9
Lucro operacional ajustado 1,086.9 - (359.4) - 493.7 1,221.2
% Margem de Lucro operacional ajustado 25.9% 0.0% 0.0% 0.0% 0.0% 26.5%
EBITDA ajustado 1,370.8 - (441.8) - 574.7 1,503.7
% Margem EBITDA ajustado 32.7% 0.0% 0.0% 0.0% 0.0% 32.7%
% Reportado % Orgânico
2.9% 2.9%
0.0% 0
9.8% 40.8%
6.7% 36.8%
11.0% 41.6%
7.9% 37.6%
12.6% 43.5%
9.5% 39.4%
8.5% 40.0%
-60 pb -30 pb
7.1% 37.8%
7.5% 39.0%
7.1% 37.9%
ns ns
12.4% 45.4%
60 pb 90 pb
9.7% 41.9%
0 pb 30 pb
Canadá Crescimento
R$ milhões 1T21 Escopo Conversão de Moeda Orgânico 1T22 % Reportado
Volume ('000 hl) 1,971.4 - - (165.0) 1,806.5 -8.4%
0 - - - - - 0.0%
Receita líquida 2,062.4 2.3 (12.9) (96.3) 1,955.5 -5.2%
Receita líquida/hl (R$) 1,046.2 1.2 (7.2) 42.4 1,082.5 3.5%
CPV (844.7) (2.0) 5.4 26.7 (814.5) -3.6%
CPV/hl (R$) (428.5) (1.0) 3.0 (24.4) (450.9) 5.2%
CPV excl. deprec. & amort. (791.3) (1.6) 5.0 34.5 (753.5) -4.8%
CPV/hl excl. deprec. & amort. (R$) (401.4) (0.8) 2.8 (17.7) (417.1) 3.9%
Lucro bruto 1,217.8 0.3 (7.6) (69.5) 1,141.0 -6.3%
% Margem bruta 59.0% 0.0% 0.0% 0.0% 58.3% -70 pb
SG&A excl. deprec. & amort. (704.0) (8.0) 5.2 (81.1) (787.9) 11.9%
SG&A deprec. & amort. (59.0) - 0.4 (3.9) (62.5) 5.9%
SG&A total (763.0) (8.0) 5.6 (85.0) (850.4) 11.5%
Outras receitas/(despesas) operacionais (9.0) (1.3) (0.0) 13.2 2.9 -131.9%
Lucro operacional ajustado 445.8 (9.0) (2.0) (141.3) 293.5 -34.2%
% Margem de Lucro operacional ajustado 21.6% 0.0% 0.0% 0.0% 15.0% -660 pb
EBITDA ajustado 558.1 (8.6) (2.8) (129.7) 417.0 -25.3%
% Margem EBITDA ajustado 27.1% 0.0% 0.0% 0.0% 21.3% -580 pb
% Orgânico
-8.4%
0.0%
-4.7%
4.0%
-3.2%
5.7%
-4.4%
4.4%
-5.7%
-60 pb
11.5%
6.6%
11.1%
-146.4%
-31.7%
-610 pb
-23.2%
-530 pb
Ambev Crescimento
R$ milhões 1T21 Escopo Conversão de Moeda Orgânico
Volume ('000 hl) 43,530.2 - - 1,552.0
- - - -
Receita líquida 16,639.8 2.3 (1,288.3) 3,085.5
Receita líquida/hl (R$) 382.3 0.1 (28.6) 55.3
CPV (7,945.3) (2.0) 638.4 (2,105.5)
CPV/hl (R$) (182.5) (0.0) 14.2 (40.4)
CPV excl. deprec. & amort. (7,195.3) (1.6) 582.5 (1,997.3)
CPV/hl excl. deprec. & amort. (R$) (165.3) (0.0) 12.9 (38.6)
Lucro bruto 8,694.4 0.3 (650.0) 979.9
% Margem bruta 52.3% 0.0% 0.0% 0.0%
SG&A excl. deprec. & amort. (4,295.2) (8.0) 283.8 (671.9)
SG&A deprec. & amort. (513.5) - 25.6 (40.2)
SG&A total (4,808.7) (8.0) 309.4 (712.1)
Outras receitas/(despesas) operacionais 177.9 90.2 (8.9) 127.5
Lucro operacional ajustado 4,063.7 82.5 (349.6) 395.4
% Margem de Lucro operacional ajustado 24.4% 0.0% 0.0% 0.0%
0 0 0
Lucro líquido - Ambev 2,625.4 3,412.8
Participação dos não controladores 107.9 116.1
Despesa com imposto de renda e contribuição social 182.1 36.8
Lucro antes de impostos 2,915.4 3,565.6
Participação nos resultados de empreendimentos controlados em conjunto 12.5 2.4
Resultado financeiro líquido 1,064.3 596.7
Itens não usuais 71.4 27.2
Lucro operacional ajustado 4,063.7 4,192.0
Depreciação & amortização - total 1,263.5 1,331.0
EBITDA ajustado 5,327.2 5,522.9