Business Context and Reporting Period
This Form 6-K filing by Ambev S.A. reports on corporate actions and treasury share transactions for the month of June 2025. The report was filed on July 8, 2025, and complies with Article 11 of CVM Instruction # 358/2002 regarding transactions with securities and derivatives.
Key Financial Metrics
The filing does not contain operational financial metrics such as revenue, profit, cash flow, margins, debt, or liquidity. It exclusively details treasury share activity.
| Metric | Value |
|---|---|
| Initial Treasury Shares (Common) | 145,127,655 |
| Total Shares Purchased in June 2025 | 24,301,313 |
| Total Volume of Purchases (R$) | 318,202,804.83 |
| Final Treasury Shares (Common) | 169,428,968 |
Material Changes
The primary material change reported is a significant increase in the company's treasury share position. Ambev S.A. executed multiple open market purchases via Santander Corretora throughout June 2025, alongside the delivery of restricted shares directly with the company.
- Treasury Position Increase: The company's treasury holdings increased by approximately 16.7% during the month.
- Share Price Range: Purchases were executed at prices ranging from R$ 13.18 to R$ 14.08 per share.
Guidance, Outlook, and Risks
The filing text does not provide management commentary, financial guidance, outlook, risk factors, or contingencies. The document is strictly a regulatory disclosure of specific securities transactions.
Investor Verification Checklist
- Verify the total volume of R$ 318.2 million spent on share repurchases against the company's cash flow statement for the quarter.
- Confirm the impact of the 24.3 million additional treasury shares on the company's weighted average shares outstanding for earnings per share (EPS) calculations.
- Review the specific dates and prices of the 11 open market transactions to assess the company's execution strategy relative to market averages for June 2025.