ABEV AMBEV S.A.
Price Chart
Executive Summary
Ambev's Board of Directors approved the second tranche of 2025 interest on capital (IOC) at R$0.0755 gross per share, payable July 6, 2026, and a new 2026 IOC distribution of R$0.449 gross per share (net R$0.0370), payable by December 31, 2026. This is a routine capital return event with no new financial performance data, making it neutral for the stock.
Actionable Insight
The IOC distributions are in line with Ambev's historical capital return policy and do not signal any change in fundamentals. Monitor the next quarterly earnings for revenue and profit trends; this filing has no immediate trading catalyst.
Key Facts
- Second tranche of IOC 2025: gross R$0.0755/share, net R$0.0642/share, payable July 6, 2026
- New IOC 2026 distribution: gross R$0.449/share, net R$0.0370/share, payable by December 31, 2026
- IOC 2026 record dates: June 22, 2026 (B3) and June 24, 2026 (NYSE); ex-IOC from June 23, 2026
- IOC 2026 based on extraordinary balance sheet as of March 31, 2026; not allocated to mandatory minimum dividend for FY2026
Financial Impact
Total gross distribution of approximately R$0.5245/share across both tranches; net to shareholders after 17.5% withholding tax
Risk Factors
- No new financial performance data provided; reliance on prior year earnings for IOC sustainability
- Currency risk for ADR holders as distributions are in BRL
Market Snapshot
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 6-K Filing (Primary) | 0001292814-26-002775 |
| Document: 0001292814-26-002775-index-headers.html | 0001292814-26-002775 |
| Document: 0001292814-26-002775-index.html | 0001292814-26-002775 |
| Document: 0001292814-26-002775.txt | 0001292814-26-002775 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 10, 2026
4d ago
|
6-K
| $3.11 awaiting T+5 | awaiting T+5 | — | $3.25 (+4.50%) |
|
Jun 10, 2026
4d ago
|
6-K
| $3.11 awaiting T+5 | awaiting T+5 | — | $3.25 (+4.50%) |
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May 29, 2026
16d ago
|
6-K
| $3.22 $3.12 | ▼ −3.11% | ▼ −0.59% | $3.25 (+1.06%) |
|
May 8, 2026
5w ago
|
6-K
| $3.28 $3.14 | ▼ −4.27% | ▼ −4.19% | $3.25 (−0.79%) |
|
May 8, 2026
5w ago
|
6-K
| $3.28 $3.14 | ▼ −4.27% | ▼ −4.19% | $3.25 (−0.79%) |
|
May 5, 2026
5w ago
|
6-K
| $3.37 $3.25 | ▼ −3.59% | ▼ −5.58% | $3.25 (−3.47%) |
|
May 5, 2026
5w ago
|
6-K
| $3.37 $3.25 | ▼ −3.59% | ▼ −5.58% | $3.25 (−3.47%) |
|
May 5, 2026
5w ago
|
6-K
| $3.37 $3.25 | ▼ −3.59% | ▼ −5.58% | $3.25 (−3.47%) |
|
May 5, 2026
5w ago
|
6-K
| $3.37 $3.25 | ▼ −3.59% | ▼ −5.58% | $3.25 (−3.47%) |
|
Mar 24, 2026
11w ago
|
Insider Cluster
| $2.78 $2.92 | ▲ +5.04% | ▲ +5.46% | $3.25 (+17.03%) |
US Market Status
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