Compañía Cervecerías Unidas S.A. Logo

Compañía Cervecerías Unidas S.A.

CCU.SN

(1.5)
Stock Price

4.905,60 CLP

3.07% ROA

8.22% ROE

19x PER

Market Cap.

2.105.280.292.800,00 CLP

105.11% DER

1.95% Yield

4.12% NPM

Compañía Cervecerías Unidas S.A. Stock Analysis

Compañía Cervecerías Unidas S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Compañía Cervecerías Unidas S.A. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

2 ROE

ROE in an average range (8.97%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (3.45%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.47x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (98.011) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 DER

The stock is burdened with a heavy load of debt (108%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Compañía Cervecerías Unidas S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Compañía Cervecerías Unidas S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Compañía Cervecerías Unidas S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Compañía Cervecerías Unidas S.A. Revenue
Year Revenue Growth
1998 287.057.680.434
1999 290.404.449.722 1.15%
2000 316.542.647.050 8.26%
2001 343.561.796.341 7.86%
2002 345.890.492.266 0.67%
2003 384.064.208.599 9.94%
2004 419.002.225.574 8.34%
2005 492.300.207.214 14.89%
2006 546.087.856.192 9.85%
2007 628.284.364.912 13.08%
2008 781.789.468.000 19.64%
2009 777.980.717.778 -0.49%
2010 838.258.000.000 7.19%
2011 969.551.000.000 13.54%
2012 1.075.689.894.000 9.87%
2013 1.197.227.000.000 10.15%
2014 1.297.966.299.000 7.76%
2015 1.498.371.715.000 13.37%
2016 1.558.897.708.000 3.88%
2017 1.698.360.794.000 8.21%
2018 1.783.282.337.000 4.76%
2019 1.822.540.697.000 2.15%
2020 1.857.594.000.000 1.89%
2021 2.484.712.280.000 25.24%
2022 2.711.434.948.000 8.36%
2023 2.746.708.000.000 1.28%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Compañía Cervecerías Unidas S.A. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Compañía Cervecerías Unidas S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 78.220.615.000 100%
2010 172.539.654.000 54.67%
2011 199.468.329.000 13.5%
2012 85.387.566.000 -133.6%
2013 93.289.698.000 8.47%
2014 110.014.716.000 15.2%
2015 128.135.799.000 14.14%
2016 155.322.295.000 17.5%
2017 142.514.649.000 -8.99%
2018 152.376.458.000 6.47%
2019 136.975.243.000 -11.24%
2020 138.811.668.000 1.32%
2021 161.390.779.000 13.99%
2022 187.421.796.000 13.89%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Compañía Cervecerías Unidas S.A. EBITDA
Year EBITDA Growth
1998 74.648.569.380
1999 62.237.163.147 -19.94%
2000 84.716.657.800 26.53%
2001 78.436.880.048 -8.01%
2002 85.728.386.750 8.51%
2003 89.381.093.778 4.09%
2004 98.655.000.789 9.4%
2005 110.325.437.971 10.58%
2006 128.363.684.011 14.05%
2007 143.787.351.138 10.73%
2008 181.223.503.000 20.66%
2009 141.806.189.265 -27.8%
2010 168.219.000.000 15.7%
2011 191.830.000.000 12.31%
2012 183.105.963.000 -4.76%
2013 190.720.000.000 3.99%
2014 183.840.026.000 -3.74%
2015 199.263.480.000 7.74%
2016 198.345.911.000 -0.46%
2017 228.517.911.000 13.2%
2018 470.200.396.000 51.4%
2019 208.694.987.000 -125.31%
2020 166.743.000.000 -25.16%
2021 338.039.427.000 50.67%
2022 243.107.457.000 -39.05%
2023 174.936.000.000 -38.97%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Compañía Cervecerías Unidas S.A. Gross Profit
Year Gross Profit Growth
1998 187.009.208.226
1999 185.530.441.254 -0.8%
2000 202.633.086.900 8.44%
2001 175.025.114.945 -15.77%
2002 175.268.733.180 0.14%
2003 194.860.285.032 10.05%
2004 217.167.779.515 10.27%
2005 256.470.134.529 15.32%
2006 286.060.168.701 10.34%
2007 333.002.491.292 14.1%
2008 412.050.308.000 19.18%
2009 412.227.294.375 0.04%
2010 454.445.000.000 9.29%
2011 518.988.000.000 12.44%
2012 582.602.647.000 10.92%
2013 660.530.000.000 11.8%
2014 693.429.484.000 4.74%
2015 813.296.464.000 14.74%
2016 817.077.792.000 0.46%
2017 899.622.139.000 9.18%
2018 923.270.945.000 2.56%
2019 914.222.507.000 -0.99%
2020 873.558.000.000 -4.66%
2021 1.193.152.483.000 26.79%
2022 1.196.509.639.000 0.28%
2023 1.273.260.000.000 6.03%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Compañía Cervecerías Unidas S.A. Net Profit
Year Net Profit Growth
1998 40.281.143.607
1999 41.181.577.969 2.19%
2000 25.758.443.250 -59.88%
2001 38.377.395.744 32.88%
2002 22.064.841.649 -73.93%
2003 54.087.990.392 59.21%
2004 45.217.222.584 -19.62%
2005 48.201.853.880 6.19%
2006 55.862.619.478 13.71%
2007 79.199.203.485 29.47%
2008 82.630.703.000 4.15%
2009 128.259.766.176 35.58%
2010 110.700.000.000 -15.86%
2011 122.752.000.000 9.82%
2012 114.432.733.000 -7.27%
2013 123.036.000.000 6.99%
2014 106.238.450.000 -15.81%
2015 120.808.135.000 12.06%
2016 118.457.488.000 -1.98%
2017 129.607.353.000 8.6%
2018 306.890.792.000 57.77%
2019 130.141.692.000 -135.81%
2020 96.152.272.000 -35.35%
2021 199.162.731.000 51.72%
2022 118.168.351.000 -68.54%
2023 37.996.000.000 -211%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Compañía Cervecerías Unidas S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 134
1999 126 -7.2%
2000 80 -58.23%
2001 121 34.71%
2002 69 -75.36%
2003 180 61.45%
2004 147 -22.6%
2005 158 7.59%
2006 166 4.24%
2007 264 37.5%
2008 283 6.71%
2009 400 29.07%
2010 347 -15.32%
2011 384 9.9%
2012 358 -7.26%
2013 371 3.24%
2014 288 -28.92%
2015 327 11.96%
2016 321 -1.88%
2017 351 8.57%
2018 831 57.83%
2019 352 -135.8%
2020 260 -35.38%
2021 539 51.76%
2022 320 -68.97%
2023 103 -212.75%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Compañía Cervecerías Unidas S.A. Free Cashflow
Year Free Cashflow Growth
1998 24.188.075.403
1999 16.013.764.058 -51.05%
2000 11.448.197.000 -39.88%
2001 33.766.027.621 66.1%
2002 46.115.274.089 26.78%
2003 37.119.500.529 -24.23%
2004 44.347.222.577 16.3%
2005 36.822.348.188 -20.44%
2006 32.784.877.335 -12.32%
2007 55.118.526.104 40.52%
2008 56.279.426.000 2.06%
2009 92.951.974.000 39.45%
2010 94.869.016.000 2.02%
2011 -77.846.927.000 221.87%
2012 21.090.871.000 469.1%
2013 69.596.470.000 69.7%
2014 -56.458.489.000 223.27%
2015 87.779.950.000 164.32%
2016 -128.883.425.000 168.11%
2017 136.395.951.000 194.49%
2018 297.872.709.000 54.21%
2019 101.832.196.000 -192.51%
2020 157.882.784.000 35.5%
2021 121.501.591.000 -29.94%
2022 -157.666.337.000 177.06%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Compañía Cervecerías Unidas S.A. Operating Cashflow
Year Operating Cashflow Growth
1998 65.923.411.920
1999 74.510.323.673 11.52%
2000 66.971.952.450 -11.26%
2001 66.873.099.527 -0.15%
2002 66.389.049.443 -0.73%
2003 61.892.389.903 -7.27%
2004 76.103.333.942 18.67%
2005 81.073.635.632 6.13%
2006 98.037.273.115 17.3%
2007 119.578.685.709 18.01%
2008 119.595.244.000 0.01%
2009 150.844.450.000 20.72%
2010 159.265.180.000 5.29%
2011 0 0%
2012 138.844.747.000 100%
2013 194.155.499.000 28.49%
2014 173.621.663.000 -11.83%
2015 219.510.872.000 20.91%
2016 0 0%
2017 262.161.431.000 100%
2018 429.313.131.000 38.93%
2019 242.320.045.000 -77.17%
2020 280.669.513.000 13.66%
2021 293.355.573.000 4.32%
2022 45.937.153.000 -538.6%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Compañía Cervecerías Unidas S.A. Capital Expenditure
Year Capital Expenditure Growth
1998 41.735.336.517
1999 58.496.559.615 28.65%
2000 55.523.755.450 -5.35%
2001 33.107.071.906 -67.71%
2002 20.273.775.354 -63.3%
2003 24.772.889.374 18.16%
2004 31.756.111.365 21.99%
2005 44.251.287.444 28.24%
2006 65.252.395.780 32.18%
2007 64.460.159.605 -1.23%
2008 63.315.818.000 -1.81%
2009 57.892.476.000 -9.37%
2010 64.396.164.000 10.1%
2011 77.846.927.000 17.28%
2012 117.753.876.000 33.89%
2013 124.559.029.000 5.46%
2014 230.080.152.000 45.86%
2015 131.730.922.000 -74.66%
2016 128.883.425.000 -2.21%
2017 125.765.480.000 -2.48%
2018 131.440.422.000 4.32%
2019 140.487.849.000 6.44%
2020 122.786.729.000 -14.42%
2021 171.853.982.000 28.55%
2022 203.603.490.000 15.59%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Compañía Cervecerías Unidas S.A. Equity
Year Equity Growth
1998 341.832.280.044
1999 379.189.522.082 9.85%
2000 401.259.304.850 5.5%
2001 411.575.014.832 2.51%
2002 433.484.873.265 5.05%
2003 278.771.699.866 -55.5%
2004 300.928.891.296 7.36%
2005 319.194.645.501 5.72%
2006 349.413.735.951 8.65%
2007 401.795.818.244 13.04%
2008 496.245.795.000 19.03%
2009 463.216.639.710 -7.13%
2010 505.655.000.000 8.39%
2011 568.976.000.000 11.13%
2012 613.219.679.000 7.21%
2013 988.676.000.000 37.98%
2014 1.025.588.177.000 3.6%
2015 1.057.816.372.000 3.05%
2016 1.077.298.155.000 1.81%
2017 1.101.077.057.000 2.16%
2018 1.389.115.943.000 20.74%
2019 1.442.927.223.000 3.73%
2020 1.408.818.675.000 -2.42%
2021 1.425.515.303.000 1.17%
2022 1.435.969.053.000 0.73%
2023 1.463.712.000.000 1.9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Compañía Cervecerías Unidas S.A. Assets
Year Assets Growth
1998 581.386.325.418
1999 594.187.936.105 2.15%
2000 623.926.736.500 4.77%
2001 629.403.169.918 0.87%
2002 652.958.938.158 3.61%
2003 576.598.096.488 -13.24%
2004 589.937.782.497 2.26%
2005 643.604.018.100 8.34%
2006 702.781.145.999 8.42%
2007 826.616.536.973 14.98%
2008 1.072.953.232.000 22.96%
2009 1.106.037.540.600 2.99%
2010 1.151.689.000.000 3.96%
2011 1.298.491.000.000 11.31%
2012 1.326.447.740.000 2.11%
2013 1.727.720.000.000 23.23%
2014 1.768.901.073.000 2.33%
2015 1.823.356.551.000 2.99%
2016 1.871.577.050.000 2.58%
2017 1.976.229.087.000 5.3%
2018 2.405.864.916.000 17.86%
2019 2.353.690.714.000 -2.22%
2020 2.525.336.532.000 6.8%
2021 2.846.750.637.000 11.29%
2022 3.595.078.979.000 20.82%
2023 3.611.753.000.000 0.46%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Compañía Cervecerías Unidas S.A. Liabilities
Year Liabilities Growth
1998 189.190.497.591
1999 186.362.098.224 -1.52%
2000 190.612.480.050 2.23%
2001 177.958.360.141 -7.11%
2002 177.987.753.372 0.02%
2003 259.550.534.620 31.42%
2004 250.456.113.115 -3.63%
2005 284.021.627.904 11.82%
2006 311.220.977.923 8.74%
2007 370.226.595.018 15.94%
2008 482.907.189.000 23.33%
2009 531.709.790.160 9.18%
2010 536.615.000.000 0.91%
2011 613.705.000.000 12.56%
2012 615.929.454.000 0.36%
2013 643.476.000.000 4.28%
2014 620.401.155.000 -3.72%
2015 635.834.406.000 2.43%
2016 671.284.471.000 5.28%
2017 749.400.479.000 10.42%
2018 1.016.748.973.000 26.29%
2019 910.763.491.000 -11.64%
2020 1.116.517.857.000 18.43%
2021 1.421.235.334.000 21.44%
2022 2.159.109.926.000 34.17%
2023 2.148.041.000.000 -0.52%

Compañía Cervecerías Unidas S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7473.05
Net Income per Share
299.8
Price to Earning Ratio
19x
Price To Sales Ratio
0.76x
POCF Ratio
9.8
PFCF Ratio
19.82
Price to Book Ratio
1.56
EV to Sales
1.05
EV Over EBITDA
13.73
EV to Operating CashFlow
13.47
EV to FreeCashFlow
27.24
Earnings Yield
0.05
FreeCashFlow Yield
0.05
Market Cap
2.105,28 Bil.
Enterprise Value
2.893,65 Bil.
Graham Number
4957.15
Graham NetNet
-4117.74

Income Statement Metrics

Net Income per Share
299.8
Income Quality
0
ROE
0.08
Return On Assets
0.03
Return On Capital Employed
0.08
Net Income per EBT
1.05
EBT Per Ebit
0.45
Ebit per Revenue
0.09
Effective Tax Rate
-0.15

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.46
Operating Profit Margin
0.09
Pretax Profit Margin
0.04
Net Profit Margin
0.04

Dividends

Dividend Yield
0.02
Dividend Yield %
1.95
Payout Ratio
0.73
Dividend Per Share
111.3

Operating Metrics

Operating Cashflow per Share
581.54
Free CashFlow per Share
287.5
Capex to Operating CashFlow
-0.51
Capex to Revenue
-0.04
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.03
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-294.04

Balance Sheet

Cash per Share
1.695,59
Book Value per Share
3.642,93
Tangible Book Value per Share
3961.3
Shareholders Equity per Share
3642.93
Interest Debt per Share
3947.98
Debt to Equity
1.05
Debt to Assets
0.39
Net Debt to EBITDA
3.74
Current Ratio
2.37
Tangible Asset Value
1.463,71 Bil.
Net Current Asset Value
-518,63 Bil.
Invested Capital
1.05
Working Capital
941,98 Bil.
Intangibles to Total Assets
0
Average Receivables
181,24 Bil.
Average Payables
150,58 Bil.
Average Inventory
244164717000
Debt to Market Cap
0.67

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Compañía Cervecerías Unidas S.A. Dividends
Year Dividends Growth
2006 97
2007 78 -25.97%
2008 111 30.63%
2009 156 28.39%
2010 129 -20.16%
2011 104 -24.04%
2012 116 9.57%
2013 125 7.26%
2014 130 3.88%
2015 128 -1.57%
2016 131 3.05%
2017 242 45.87%
2018 144 -69.23%
2019 464 69.18%
2020 205 -126.34%
2021 764 73.17%
2022 335 -128.06%
2023 25 -1295.83%

Compañía Cervecerías Unidas S.A. Profile

About Compañía Cervecerías Unidas S.A.

Compañía Cervecerías Unidas S.A. operates as a beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. The company operates through three segments: Chile, International Business, and Wine. It produces and sells alcoholic and non-alcoholic beer under proprietary and licensed brands, as well as distributes Pernod Ricard products in non-supermarket retail stores. The company also produces and sells non-alcoholic beverages, including carbonated soft drinks, nectars and juices, sports and energy drinks, and ice tea; and mineral, purified, and flavored bottled water, as well as ready-to-mix products with instant powder drinks. In addition, it is involved in the production and distribution of pisco, cocktails, rum, flavored alcoholic beverages, gin, and cider. The company serves small and medium-sized retail outlets; retail establishments, such as restaurants, hotels, and bars; wholesalers; and supermarket chains. It also exports its products to Europe, Latin America, the United States, Canada, Asia, Oceania, and internationally. The company was founded in 1850 and is based in Santiago, Chile. Compañía Cervecerías Unidas S.A. is a subsidiary of Inversiones y Rentas S.A.

CEO
Mr. Patricio Jottar Nasrallah
Employee
9.254
Address
Vitacura 2670
Santiago de Chile,

Compañía Cervecerías Unidas S.A. Executives & BODs

Compañía Cervecerías Unidas S.A. Executives & BODs
# Name Age
1 Mr. Juan Boned
General Controller
70
2 Ms. Gabriela Ugalde
Chief Human Resources Officer
70
3 Ms. Barbara Wolff
Corporate & Sustainability Affairs Officer
70
4 Mr. Antonio Cruz
Corporate Development Manager
70
5 Mr. Felipe Benavides
General Counsel
70
6 Mr. Patricio Jottar Nasrallah
Chief Executive Officer
70
7 Claudio Las Heras
Head of Investor Relations
70

Compañía Cervecerías Unidas S.A. Competitors

Falabella S.A. Logo
Falabella S.A.

FALABELLA.SN

(1.5)
Empresas Copec S.A. Logo
Empresas Copec S.A.

COPEC.SN

(2.2)
Cencosud S.A. Logo
Cencosud S.A.

CENCOSUD.SN

(2.2)
Viña Concha y Toro S.A. Logo
Viña Concha y Toro S.A.

CONCHATORO.SN

(2.2)