Compania Cervecerias Unidas S.a. (CCU)

$11.94

+0.04

(+0.34%)

Market is closed - opens 7 PM, 25 Apr 2024

Insights on Compania Cervecerias Unidas S.a.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 686.67B → 572.60B (in $), with an average decrease of 16.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -3.94B → 41.72B (in $), with an average increase of 109.4% per quarter

  • Vs FMX

    In the last 1 year, Fomento Económico Mexicano, S.a.b De C.v has given 22.5% return, outperforming this stock by 46.8%

  • Vs FMX

    In the last 3 years, Fomento Económico Mexicano, S.a.b De C.v has given 44.0% return, outperforming this stock by 80.7%

Performance

  • $11.86
    $11.98
    $11.94
    downward going graph

    0.67%

    Downside

    Day's Volatility :0.96%

    Upside

    0.29%

    downward going graph
  • $10.65
    $17.46
    $11.94
    downward going graph

    10.8%

    Downside

    52 Weeks Volatility :39.0%

    Upside

    31.62%

    downward going graph

Returns

PeriodCompania Cervecerias Unidas S.a.Sector (Consumer Staples)Index (Russel 2000)
3 Months
-1.49%
4.3%
0.0%
6 Months
6.51%
10.9%
0.0%
1 Year
-24.09%
-1.8%
1.3%
3 Years
-36.79%
8.3%
-22.1%

Highlights

Market Capitalization
2.2B
Book Value
$10.22
Dividend Share
0.0
Dividend Yield
3.11%
Earnings Per Share (EPS)
0.6
PE Ratio
20.0
PEG Ratio
1.86
Wall Street Target Price
15.14
Profit Margin
4.12%
Operating Margin TTM
13.37%
Return On Assets TTM
4.25%
Return On Equity TTM
8.54%
Revenue TTM
2.6T
Revenue Per Share TTM
13886.53
Quarterly Revenue Growth YOY
-25.5%
Gross Profit TTM
1.2T
EBITDA
344.1B
Diluted Eps TTM
0.6
Quarterly Earnings Growth YOY
-0.11
EPS Estimate Current Year
0.69
EPS Estimate Next Year
0.97
EPS Estimate Current Quarter
0.06
EPS Estimate Next Quarter
0.25

Analyst Recommendation

Hold
    38%Buy
    61%Hold
    0
    0%Sell
Based on 13 Wall street analysts offering stock ratings for Compania Cervecerias Unidas S.a.(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
5
6
6
Hold
8
7
7
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 26.8%

Current $11.94
Target $15.14

Company Financials

FY18Y/Y Change
Revenue
2.6B
↑ 5.0%
Net Income
442.5M
↑ 136.79%
Net Profit Margin
17.21%
↑ 9.58%
FY19Y/Y Change
Revenue
2.5B
↑ 2.2%
Net Income
177.7M
↓ 57.59%
Net Profit Margin
7.14%
↓ 10.07%
FY20Y/Y Change
Revenue
2.6B
↑ 1.92%
Net Income
135.2M
↓ 26.12%
Net Profit Margin
5.18%
↓ 1.96%
FY21Y/Y Change
Revenue
2.9B
↑ 33.76%
Net Income
233.9M
↑ 107.13%
Net Profit Margin
8.02%
↑ 2.84%
FY22Y/Y Change
Revenue
2.7T
↑ 9.12%
Net Income
118.2B
↓ 40.67%
Net Profit Margin
4.36%
↓ 3.66%
FY23Y/Y Change
Revenue
2.6T
↓ 5.38%
Net Income
105.7B
↓ 10.59%
Net Profit Margin
4.12%
↓ 0.24%
Q3 FY22Q/Q Change
Revenue
710.2M
↑ 22.49%
Net Income
17.9M
↓ 332.95%
Net Profit Margin
2.52%
↑ 3.84%
Q4 FY22Q/Q Change
Revenue
768.4B
↑ 12.32%
Net Income
46.9B
↑ 171.99%
Net Profit Margin
6.1%
↑ 3.58%
Q1 FY23Q/Q Change
Revenue
928.0M
↓ 4.73%
Net Income
74.0M
↑ 24.58%
Net Profit Margin
7.97%
↑ 1.87%
Q2 FY23Q/Q Change
Revenue
716.3M
↓ 21.55%
Net Income
-4.9M
↓ 106.76%
Net Profit Margin
-0.69%
↓ 8.66%
Q3 FY23Q/Q Change
Revenue
686.7B
↑ 19.58%
Net Income
9.5B
↓ 340.9%
Net Profit Margin
1.38%
↑ 2.07%
Q4 FY23Q/Q Change
Revenue
572.6B
↓ 16.61%
Net Income
41.7B
↑ 339.31%
Net Profit Margin
7.29%
↑ 5.91%
FY18Y/Y Change
Total Assets
3.5B
↑ 21.74%
Total Liabilities
1.5B
↑ 35.67%
FY19Y/Y Change
Total Assets
3.2B
↓ 2.17%
Total Liabilities
1.2B
↓ 10.42%
FY20Y/Y Change
Total Assets
3.6B
↑ 7.29%
Total Liabilities
1.6B
↑ 22.59%
FY21Y/Y Change
Total Assets
3.3B
↑ 12.73%
Total Liabilities
1.7B
↑ 27.29%
FY22Y/Y Change
Total Assets
3.6T
↑ 26.29%
Total Liabilities
2.2T
↑ 51.92%
FY23Y/Y Change
Total Assets
3.5T
↓ 2.29%
Total Liabilities
2.2T
↑ 0.75%
Q3 FY22Q/Q Change
Total Assets
3.8B
↑ 5.61%
Total Liabilities
2.2B
↑ 8.89%
Q4 FY22Q/Q Change
Total Assets
3.6T
↓ 2.24%
Total Liabilities
2.2T
↓ 0.2%
Q1 FY23Q/Q Change
Total Assets
4.3B
↓ 4.81%
Total Liabilities
2.6B
↓ 5.98%
Q2 FY23Q/Q Change
Total Assets
4.3B
↑ 0.47%
Total Liabilities
2.5B
↓ 0.14%
Q3 FY23Q/Q Change
Total Assets
3.6T
↑ 5.05%
Total Liabilities
2.1T
↑ 5.97%
Q4 FY23Q/Q Change
Total Assets
3.5T
↓ 2.74%
Total Liabilities
2.2T
↑ 1.27%
FY18Y/Y Change
Operating Cash Flow
442.5M
↑ 17.06%
Investing Cash Flow
-287.0M
↑ 14.62%
Financing Cash Flow
-76.4M
↓ 0.07%
FY19Y/Y Change
Operating Cash Flow
330.9M
↓ 21.04%
Investing Cash Flow
-196.9M
↓ 27.55%
Financing Cash Flow
-272.4M
↑ 276.52%
FY20Y/Y Change
Operating Cash Flow
394.8M
↑ 15.83%
Investing Cash Flow
-197.7M
↓ 2.52%
Financing Cash Flow
91.1M
↓ 132.47%
FY21Y/Y Change
Operating Cash Flow
344.5M
↑ 4.52%
Investing Cash Flow
-210.2M
↑ 27.36%
Financing Cash Flow
-274.4M
↓ 460.84%
FY22Y/Y Change
Operating Cash Flow
118.2B
↓ 59.72%
Investing Cash Flow
-236.5B
↑ 32.1%
Financing Cash Flow
537.1B
↓ 329.88%
Q3 FY22Q/Q Change
Operating Cash Flow
17.9M
↓ 332.95%
Investing Cash Flow
-74.6M
↓ 7.94%
Financing Cash Flow
80.2M
↓ 265.66%
Q4 FY22Q/Q Change
Operating Cash Flow
46.9B
↑ 171.99%
Investing Cash Flow
-236.5B
↑ 229.02%
Financing Cash Flow
21.6B
↓ 72.1%
Q1 FY23Q/Q Change
Operating Cash Flow
59.4M
↑ 0.0%
Investing Cash Flow
-31.4M
↓ 89.54%
Financing Cash Flow
27.3M
↑ 0.0%
Q2 FY23Q/Q Change
Operating Cash Flow
66.7M
↑ 14.08%
Investing Cash Flow
-74.7M
↑ 142.06%
Financing Cash Flow
9.6M
↓ 64.44%
Q3 FY23Q/Q Change
Operating Cash Flow
58.6B
↑ 9.65%
Investing Cash Flow
-111.1B
↑ 85.41%
Financing Cash Flow
-19.1B
↓ 348.62%

Technicals Summary

Sell

Neutral

Buy

Compania Cervecerias Unidas S.a. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Compania Cervecerias Unidas S.a.
Compania Cervecerias Unidas S.a.
1.27%
6.51%
-24.09%
-36.79%
-56.34%
Molson Coors Brewing Company
Molson Coors Brewing Company
-5.16%
10.07%
9.32%
21.23%
2.2%
Fomento Económico Mexicano, S.a.b De C.v
Fomento Económico Mexicano, S.a.b De C.v
-10.29%
15.86%
22.01%
44.68%
22.1%
Boston Beer Co. Inc.
Boston Beer Co. Inc.
-5.43%
-21.24%
-6.97%
-76.23%
-2.23%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Compania Cervecerias Unidas S.a.
Compania Cervecerias Unidas S.a.
20.0
20.0
1.86
0.69
0.09
0.04
0.03
10.22
Molson Coors Brewing Company
Molson Coors Brewing Company
14.7
14.7
3.33
5.67
0.07
0.04
0.03
61.87
Fomento Económico Mexicano, S.a.b De C.v
Fomento Económico Mexicano, S.a.b De C.v
106.77
106.77
0.38
4.79
0.12
0.04
0.02
84.92
Boston Beer Co. Inc.
Boston Beer Co. Inc.
46.0
46.0
1.12
9.96
0.07
0.05
NA
89.93
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Compania Cervecerias Unidas S.a.
Compania Cervecerias Unidas S.a.
Hold
$2.2B
-56.34%
20.0
4.12%
Molson Coors Brewing Company
Molson Coors Brewing Company
Hold
$13.6B
2.2%
14.7
8.11%
Fomento Económico Mexicano, S.a.b De C.v
Fomento Económico Mexicano, S.a.b De C.v
Buy
$212.0B
22.1%
106.77
9.35%
Boston Beer Co. Inc.
Boston Beer Co. Inc.
Sell
$3.4B
-2.23%
46.0
3.8%

Institutional Holdings

  • Arnhold & S. Bleichroeder Advisers, LLC

    8.44%
  • Mawer Investment Management Ltd

    1.60%
  • Discerene Group LP

    1.36%
  • JPMorgan Chase & Co

    0.63%
  • BlackRock Inc

    0.38%
  • Millennium Management LLC

    0.35%

Corporate Announcements

  • Compania Cervecerias Unidas S.a. Dividends September,2024

    In the quarter ending September,2024. Compania Cervecerias Unidas S.a. has declared dividend of $0.17

    Read More

Company Information

con una tradición cervecera desde 1850, ccu es una sociedad anónima abierta, cuyas acciones son transadas en los mercados bursátiles de chile y en la bolsa de valores de nueva york. sus principales accionistas son quiñenco s.a., holding de la familia luksic, y heineken, quienes, a través de inversiones y rentas s. a., poseen el 60% de la propiedad de la compañía. el resto de las acciones están divididas entre adr’s y otros accionistas minoritarios. con operaciones en chile, argentina, uruguay, paraguay, bolivia y colombia, ccu participa en los negocios de cervezas, pisco, ron, vino, sidra, gaseosas, néctares, aguas envasadas, bebidas funcionales y confites. el portafolio de productos la compañía incluye marcas propias, licenciadas e importadas, manteniendo contratos de licencia y/o joint ventures con heineken brouwerijen b.v., anheuser-busch international inc., cervecera austral s.a., cervecería modelo s.a. de c.v., pepsico inc., stokely van camp inc., pepsi lipton international limite

Organization
Compania Cervecerias Unidas S.a.
Employees
9254
CEO
Mr. Patricio Jottar Nasrallah
Industry
Consumer Non-Durables

FAQs