Compania Cervecerias Unidas S.a. (CCU)

$11.42

+0.17

(+1.51%)

Live

Performance

  • $11.14
    $11.42
    $11.42
    downward going graph

    2.45%

    Downside

    Day's Volatility :2.45%

    Upside

    0.0%

    downward going graph
  • $10.00
    $13.74
    $11.42
    downward going graph

    12.43%

    Downside

    52 Weeks Volatility :27.22%

    Upside

    16.89%

    downward going graph

Returns

PeriodCompania Cervecerias Unidas S.a.Sector (Consumer Staples)Index (Russel 2000)
3 Months
-4.82%
5.3%
0.0%
6 Months
-6.25%
10.5%
0.0%
1 Year
3.02%
22.3%
0.0%
3 Years
-29.99%
16.3%
-23.0%

Highlights

Market Capitalization
2.1B
Book Value
$3854.22
Dividend Share
85.06
Dividend Yield
3.54%
Earnings Per Share (EPS)
0.63
PE Ratio
17.7
PEG Ratio
1.86
Wall Street Target Price
12.8
Profit Margin
4.29%
Operating Margin TTM
-6.09%
Return On Assets TTM
3.38%
Return On Equity TTM
8.34%
Revenue TTM
2.5T
Revenue Per Share TTM
13693.8
Quarterly Revenue Growth YOY
-8.6%
Gross Profit TTM
1.2T
EBITDA
294.3B
Diluted Eps TTM
0.63
Quarterly Earnings Growth YOY
-0.11
EPS Estimate Current Year
0.75
EPS Estimate Next Year
0.84
EPS Estimate Current Quarter
0.05
EPS Estimate Next Quarter
0.02

Analyst Recommendation

Buy
    53%Buy
    46%Hold
    0
    0%Sell
Based on 15 Wall street analysts offering stock ratings for Compania Cervecerias Unidas S.a.(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
7
Hold
7
7
7
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 12.08%

Current $11.42
Target $12.80

Company Financials

FY18Y/Y Change
Revenue
2.6B
↑ 5.0%
Net Income
449.1M
↑ 136.79%
Net Profit Margin
17.21%
↑ 9.58%
FY19Y/Y Change
Revenue
2.4B
↑ 2.2%
Net Income
169.4M
↓ 57.59%
Net Profit Margin
7.14%
↓ 10.07%
FY20Y/Y Change
Revenue
2.5B
↑ 1.92%
Net Income
131.4M
↓ 26.12%
Net Profit Margin
5.18%
↓ 1.96%
FY21Y/Y Change
Revenue
2.9B
↑ 33.76%
Net Income
235.2M
↑ 107.13%
Net Profit Margin
8.02%
↑ 2.84%
FY22Y/Y Change
Revenue
3.1B
↑ 9.12%
Net Income
135.3M
↓ 40.67%
Net Profit Margin
4.36%
↓ 3.66%
FY23Y/Y Change
Revenue
2.9B
↓ 5.38%
Net Income
120.6M
↓ 10.59%
Net Profit Margin
4.12%
↓ 0.24%
Q1 FY23Q/Q Change
Revenue
952.7M
↑ 0.0%
Net Income
58.1M
↑ 0.0%
Net Profit Margin
6.1%
↑ 0.0%
Q2 FY23Q/Q Change
Revenue
718.6M
↓ 25.26%
Net Income
-4.9M
↓ 108.42%
Net Profit Margin
-0.69%
↓ 6.79%
Q3 FY23Q/Q Change
Revenue
775.4M
↑ 19.58%
Net Income
10.7M
↓ 340.9%
Net Profit Margin
1.38%
↑ 2.07%
Q4 FY23Q/Q Change
Revenue
653.8M
↓ 16.61%
Net Income
47.6M
↑ 339.31%
Net Profit Margin
7.29%
↑ 5.91%
Q1 FY24Q/Q Change
Revenue
770.0M
↑ 30.29%
Net Income
53.9M
↑ 25.1%
Net Profit Margin
7.0%
↓ 0.29%
Q2 FY24Q/Q Change
Revenue
564.8M
↓ 29.67%
Net Income
5.4M
↓ 90.35%
Net Profit Margin
0.96%
↓ 6.04%
FY18Y/Y Change
Total Assets
3.5B
↑ 21.74%
Total Liabilities
1.5B
↑ 35.67%
FY19Y/Y Change
Total Assets
3.1B
↓ 2.17%
Total Liabilities
1.2B
↓ 10.42%
FY20Y/Y Change
Total Assets
3.4B
↑ 7.29%
Total Liabilities
1.5B
↑ 22.59%
FY21Y/Y Change
Total Assets
3.4B
↑ 12.73%
Total Liabilities
1.7B
↑ 27.29%
FY22Y/Y Change
Total Assets
4.1B
↑ 26.29%
Total Liabilities
2.5B
↑ 51.92%
FY23Y/Y Change
Total Assets
4.0B
↓ 2.29%
Total Liabilities
2.5B
↑ 0.75%
Q1 FY23Q/Q Change
Total Assets
4.5B
↑ 0.0%
Total Liabilities
2.7B
↑ 0.0%
Q2 FY23Q/Q Change
Total Assets
4.3B
↓ 4.37%
Total Liabilities
2.5B
↓ 6.12%
Q3 FY23Q/Q Change
Total Assets
4.1B
↑ 5.05%
Total Liabilities
2.4B
↑ 5.97%
Q4 FY23Q/Q Change
Total Assets
4.0B
↓ 2.74%
Total Liabilities
2.5B
↑ 1.27%
Q1 FY24Q/Q Change
Total Assets
3.8B
↑ 5.82%
Total Liabilities
2.3B
↑ 0.29%
Q2 FY24Q/Q Change
Total Assets
4.0B
↓ 1.01%
Total Liabilities
2.3B
↓ 1.16%
FY18Y/Y Change
Operating Cash Flow
449.1M
↑ 17.06%
Investing Cash Flow
-291.2M
↑ 14.62%
Financing Cash Flow
-77.5M
↓ 0.07%
FY19Y/Y Change
Operating Cash Flow
315.5M
↓ 21.04%
Investing Cash Flow
-187.7M
↓ 27.55%
Financing Cash Flow
-259.6M
↑ 276.52%
FY20Y/Y Change
Operating Cash Flow
383.4M
↑ 15.83%
Investing Cash Flow
-192.0M
↓ 2.52%
Financing Cash Flow
88.5M
↓ 132.47%
FY21Y/Y Change
Operating Cash Flow
346.4M
↑ 4.52%
Investing Cash Flow
-211.4M
↑ 27.36%
Financing Cash Flow
-275.9M
↓ 460.84%
FY22Y/Y Change
Operating Cash Flow
135.3M
↓ 59.72%
Investing Cash Flow
-270.7M
↑ 32.1%
Financing Cash Flow
615.0M
↓ 329.88%
Q1 FY23Q/Q Change
Operating Cash Flow
58.1M
↑ 0.0%
Investing Cash Flow
-30.7M
↓ 89.54%
Financing Cash Flow
26.7M
↑ 0.0%
Q2 FY23Q/Q Change
Operating Cash Flow
66.9M
↑ 14.08%
Investing Cash Flow
-75.0M
↑ 142.06%
Financing Cash Flow
9.6M
↓ 64.44%
Q3 FY23Q/Q Change
Operating Cash Flow
66.2M
↑ 9.65%
Investing Cash Flow
-125.4M
↑ 85.41%
Financing Cash Flow
-21.5M
↓ 348.62%

Technicals Summary

Sell

Neutral

Buy

Compania Cervecerias Unidas S.a. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Compania Cervecerias Unidas S.a.
Compania Cervecerias Unidas S.a.
7.04%
-6.25%
3.02%
-29.99%
-47.33%
Constellation Brands Inc.
Constellation Brands Inc.
-5.22%
-7.01%
4.17%
10.58%
24.12%
Molson Coors Brewing Company
Molson Coors Brewing Company
1.71%
-13.21%
-2.81%
25.98%
-2.03%
Fomento Económico Mexicano, S.a.b De C.v
Fomento Económico Mexicano, S.a.b De C.v
-2.44%
-17.41%
-3.25%
19.06%
6.62%
Boston Beer Co. Inc.
Boston Beer Co. Inc.
8.82%
3.33%
-20.29%
-42.23%
-24.54%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Compania Cervecerias Unidas S.a.
Compania Cervecerias Unidas S.a.
17.7
17.7
1.86
0.75
0.08
0.03
0.04
3854.22
Constellation Brands Inc.
Constellation Brands Inc.
76.94
76.94
1.46
11.9
0.07
0.09
0.02
43.37
Molson Coors Brewing Company
Molson Coors Brewing Company
10.28
10.28
2.65
5.7
0.09
0.04
0.03
57.83
Fomento Económico Mexicano, S.a.b De C.v
Fomento Económico Mexicano, S.a.b De C.v
19.59
19.59
0.38
5.07
0.12
0.04
0.02
81.09
Boston Beer Co. Inc.
Boston Beer Co. Inc.
38.42
38.42
0.85
9.62
0.09
0.06
NA
89.72
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Compania Cervecerias Unidas S.a.
Compania Cervecerias Unidas S.a.
Buy
$2.1B
-47.33%
17.7
4.29%
Constellation Brands Inc.
Constellation Brands Inc.
Buy
$43.6B
24.12%
76.94
5.69%
Molson Coors Brewing Company
Molson Coors Brewing Company
Hold
$11.6B
-2.03%
10.28
9.79%
Fomento Económico Mexicano, S.a.b De C.v
Fomento Económico Mexicano, S.a.b De C.v
Buy
$173.0B
6.62%
19.59
3.63%
Boston Beer Co. Inc.
Boston Beer Co. Inc.
Sell
$3.4B
-24.54%
38.42
4.6%

Insights on Compania Cervecerias Unidas S.a.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 746.02B → 524.64B (in $), with an average decrease of 29.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 52.20B → 5.04B (in $), with an average decrease of 90.4% per quarter

  • Vs STZ

    In the last 1 year, Constellation Brands Inc. has given 4.8% return, outperforming this stock by 3.0%

  • Vs TAP

    In the last 3 years, Molson Coors Brewing Company has given 10.6% return, outperforming this stock by 40.6%

Institutional Holdings

  • Arnhold & S. Bleichroeder Advisers, LLC

    8.52%
  • Mawer Investment Management Ltd

    1.59%
  • Discerene Group LP

    1.36%
  • Wellington Management Company LLP

    1.00%
  • Genesis Investment Management, LLP

    0.86%
  • Baillie Gifford & Co Limited.

    0.38%

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
9189
CEO
Mr. Patricio Jottar Nasrallah
Industry
Consumer Non-Durables

FAQs