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.
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.
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
Investment Themes
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 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 21, 2026 5d ago | 6-K | $3.33 | awaiting T+20 | — | $2.83 (−15.02%) |
Oct 14, 2026 12d ago | 6-K | $3.26 | awaiting T+20 | — | $2.83 (−13.19%) |
Oct 9, 2026 17d ago | 6-K | $3.23 | awaiting T+20 | — | $2.83 (−12.38%) |
Oct 9, 2026 17d ago | 6-K | $3.23 | awaiting T+20 | — | $2.83 (−12.38%) |
Aug 10, 2026 11w ago | 6-K | $2.84 $3.01 | ▼ −5.99% | ▼ −7.04% | $2.83 (+0.35%) |
Jul 31, 2026 12w ago | Institutional Cluster | $3.11 $2.86 | ▼ −8.04% | ▼ −11.03% | $2.83 (−9.00%) |
Jul 10, 2026 15w ago | 6-K | $3.06 $2.94 | ▼ −3.92% | ▼ −7.11% | $2.83 (−7.52%) |
Jul 10, 2026 15w ago | 6-K | $3.06 $2.94 | ▼ −3.92% | ▼ −7.11% | $2.83 (−7.52%) |
Jun 10, 2026 19w ago | 6-K | $3.22 $3.04 | ▼ −5.59% | ▼ −7.48% | $2.83 (−12.11%) |
Jun 10, 2026 19w ago | 6-K | $3.22 $3.04 | ▼ −5.59% | ▼ −7.48% | $2.83 (−12.11%) |
US Market Status
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