United Breweries Limited Logo

United Breweries Limited

UBL.NS

(2.5)
Stock Price

1.884,35 INR

0% ROA

10.92% ROE

125.13x PER

Market Cap.

559.785.043.633,00 INR

0% DER

0.47% Yield

5.38% NPM

United Breweries Limited Stock Analysis

United Breweries Limited 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.

United Breweries Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (20.38%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 ROA

The stock's ROA (6.37%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Buffet Intrinsic Value

The company's stock seems undervalued (40.681) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 PBV

The stock's elevated P/BV ratio (10.42x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Revenue Growth

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

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

United Breweries Limited 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.

United Breweries Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

United Breweries Limited 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.

United Breweries Limited Revenue
Year Revenue Growth
2004 5.787.598.000
2005 7.990.835.000 27.57%
2006 12.058.480.000 33.73%
2007 15.607.713.000 22.74%
2008 19.294.575.000 19.11%
2009 22.755.012.000 15.21%
2010 30.132.067.000 24.48%
2011 36.251.500.000 16.88%
2012 35.789.900.000 -1.29%
2013 37.876.000.000 5.51%
2014 41.753.200.000 9.29%
2015 45.638.000.000 8.51%
2016 45.123.900.000 -1.14%
2017 53.630.300.000 15.86%
2018 62.150.500.000 13.71%
2019 62.598.400.000 0.72%
2020 40.585.800.000 -54.24%
2021 56.049.900.000 27.59%
2022 74.999.200.000 25.27%
2023 75.602.000.000 0.8%
2023 81.226.800.000 6.92%
2024 99.005.200.000 17.96%

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.

United Breweries Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 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 6.000.000 100%
2016 6.200.000 3.23%
2017 5.400.000 -14.81%
2018 5.500.000 1.82%
2019 5.990.000 8.18%
2020 3.660.000 -63.66%
2021 260.000.000 98.59%
2022 0 0%
2023 0 0%
2023 0 0%
2024 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.

United Breweries Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 5.923.000
2005 7.302.000 18.89%
2006 692.121.000 98.94%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 67.900.000 100%
2013 70.600.000 3.82%
2014 73.400.000 3.81%
2015 103.600.000 29.15%
2016 107.900.000 3.99%
2017 127.600.000 15.44%
2018 138.800.000 8.07%
2019 648.900.000 78.61%
2020 638.800.000 -1.58%
2021 903.400.000 29.29%
2022 796.400.000 -13.44%
2023 0 0%
2023 1.952.500.000 100%
2024 2.087.600.000 6.47%

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.

United Breweries Limited EBITDA
Year EBITDA Growth
2004 876.858.000
2005 1.376.703.000 36.31%
2006 1.739.753.000 20.87%
2007 2.156.886.000 19.34%
2008 2.806.627.000 23.15%
2009 3.174.099.000 11.58%
2010 4.353.166.000 27.09%
2011 4.855.300.000 10.34%
2012 5.194.600.000 6.53%
2013 6.110.600.000 14.99%
2014 6.595.800.000 7.36%
2015 7.793.800.000 15.37%
2016 6.933.600.000 -12.41%
2017 9.151.500.000 24.24%
2018 11.729.000.000 21.98%
2019 8.850.500.000 -32.52%
2020 4.135.600.000 -114.01%
2021 7.286.600.000 43.24%
2022 6.656.600.000 -9.46%
2023 7.855.200.000 15.26%
2023 6.961.900.000 -12.83%
2024 11.416.000.000 39.02%

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.

United Breweries Limited Gross Profit
Year Gross Profit Growth
2004 1.625.299.000
2005 3.131.063.000 48.09%
2006 5.876.794.000 46.72%
2007 5.695.116.000 -3.19%
2008 7.263.832.000 21.6%
2009 8.704.218.000 16.55%
2010 12.178.082.000 28.53%
2011 20.089.000.000 39.38%
2012 19.025.800.000 -5.59%
2013 19.865.600.000 4.23%
2014 21.959.300.000 9.53%
2015 24.766.800.000 11.34%
2016 22.455.100.000 -10.29%
2017 26.239.400.000 14.42%
2018 30.743.700.000 14.65%
2019 29.734.000.000 -3.4%
2020 19.494.100.000 -52.53%
2021 25.658.700.000 24.03%
2022 32.345.600.000 20.67%
2023 33.776.400.000 4.24%
2023 26.110.800.000 -29.36%
2024 33.074.400.000 21.05%

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.

United Breweries Limited Net Profit
Year Net Profit Growth
2004 -45.335.000
2005 -107.800.000 57.95%
2006 550.130.000 119.6%
2007 541.734.000 -1.55%
2008 455.792.000 -18.86%
2009 896.376.000 49.15%
2010 1.474.873.000 39.22%
2011 1.267.700.000 -16.34%
2012 1.721.100.000 26.34%
2013 2.260.200.000 23.85%
2014 2.598.400.000 13.02%
2015 2.950.800.000 11.94%
2016 2.295.700.000 -28.54%
2017 3.942.000.000 41.76%
2018 5.629.400.000 29.97%
2019 4.277.300.000 -31.61%
2020 1.132.200.000 -277.79%
2021 3.654.600.000 69.02%
2022 3.039.800.000 -20.23%
2023 4.291.200.000 29.16%
2023 4.100.300.000 -4.66%
2024 6.942.000.000 40.93%

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.

United Breweries Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 -1 0%
2006 3 100%
2007 2 0%
2008 2 -100%
2009 4 66.67%
2010 6 40%
2011 5 -25%
2012 7 33.33%
2013 9 25%
2014 10 11.11%
2015 11 18.18%
2016 9 -37.5%
2017 15 42.86%
2018 21 33.33%
2019 16 -31.25%
2020 4 -300%
2021 14 69.23%
2022 12 -18.18%
2023 16 31.25%
2023 16 -6.67%
2024 26 42.31%

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.

United Breweries Limited Free Cashflow
Year Free Cashflow Growth
2004 -75.568.000
2005 -2.068.036.000 96.35%
2006 -1.550.465.000 -33.38%
2007 -1.663.586.000 6.8%
2008 -2.646.781.000 37.15%
2009 202.295.000 1408.38%
2010 1.316.324.000 84.63%
2011 -284.700.000 562.35%
2012 -2.279.400.000 87.51%
2013 774.000.000 394.5%
2014 4.333.400.000 82.14%
2015 2.502.100.000 -73.19%
2016 3.080.400.000 18.77%
2017 3.616.100.000 14.81%
2018 2.048.600.000 -76.52%
2019 1.038.800.000 -97.21%
2020 4.196.200.000 75.24%
2021 7.260.700.000 42.21%
2022 -2.758.500.000 363.21%
2023 0 0%
2023 -721.700.000 100%
2024 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.

United Breweries Limited Operating Cashflow
Year Operating Cashflow Growth
2004 140.756.000
2005 -1.599.062.000 108.8%
2006 2.157.309.000 174.12%
2007 1.136.889.000 -89.76%
2008 -960.099.000 218.41%
2009 1.733.048.000 155.4%
2010 5.717.363.000 69.69%
2011 3.529.400.000 -61.99%
2012 1.521.900.000 -131.91%
2013 2.895.400.000 47.44%
2014 8.408.100.000 65.56%
2015 4.938.500.000 -70.26%
2016 5.440.500.000 9.23%
2017 5.633.000.000 3.42%
2018 6.427.900.000 12.37%
2019 5.077.900.000 -26.59%
2020 6.202.800.000 18.14%
2021 8.996.200.000 31.05%
2022 -1.195.700.000 852.38%
2023 0 0%
2023 1.193.300.000 100%
2024 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.

United Breweries Limited Capital Expenditure
Year Capital Expenditure Growth
2004 216.324.000
2005 468.974.000 53.87%
2006 3.707.774.000 87.35%
2007 2.800.475.000 -32.4%
2008 1.686.682.000 -66.03%
2009 1.530.753.000 -10.19%
2010 4.401.039.000 65.22%
2011 3.814.100.000 -15.39%
2012 3.801.300.000 -0.34%
2013 2.121.400.000 -79.19%
2014 4.074.700.000 47.94%
2015 2.436.400.000 -67.24%
2016 2.360.100.000 -3.23%
2017 2.016.900.000 -17.02%
2018 4.379.300.000 53.94%
2019 4.039.100.000 -8.42%
2020 2.006.600.000 -101.29%
2021 1.735.500.000 -15.62%
2022 1.562.800.000 -11.05%
2023 0 0%
2023 1.915.000.000 100%
2024 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.

United Breweries Limited Equity
Year Equity Growth
2004 2.199.154.000
2005 4.933.757.000 55.43%
2006 5.336.709.000 7.55%
2007 6.096.572.000 12.46%
2008 10.623.870.000 42.61%
2009 11.332.818.000 6.26%
2010 12.953.553.000 12.51%
2011 13.669.000.000 5.23%
2012 15.127.900.000 9.64%
2013 17.085.000.000 11.46%
2014 18.527.800.000 7.79%
2015 21.113.500.000 12.25%
2016 23.369.900.000 9.66%
2017 26.932.000.000 13.23%
2018 31.868.100.000 15.49%
2019 35.236.000.000 9.56%
2020 35.860.300.000 1.74%
2021 39.392.600.000 8.97%
2022 39.695.000.000 0.76%
2023 41.835.600.000 5.12%
2023 40.183.600.000 -4.11%
2024 41.835.600.000 3.95%

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.

United Breweries Limited Assets
Year Assets Growth
2004 7.824.028.000
2005 11.087.684.000 29.43%
2006 14.324.826.000 22.6%
2007 16.086.884.000 10.95%
2008 21.811.750.000 26.25%
2009 24.606.950.000 11.36%
2010 27.700.870.000 11.17%
2011 32.941.300.000 15.91%
2012 37.401.000.000 11.92%
2013 38.975.300.000 4.04%
2014 38.845.700.000 -0.33%
2015 41.341.400.000 6.04%
2016 44.787.000.000 7.69%
2017 47.234.200.000 5.18%
2018 53.844.100.000 12.28%
2019 55.508.300.000 3%
2020 58.521.600.000 5.15%
2021 59.493.100.000 1.63%
2022 62.803.900.000 5.27%
2023 70.533.700.000 10.96%
2023 63.721.900.000 -10.69%
2024 0 0%

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.

United Breweries Limited Liabilities
Year Liabilities Growth
2004 5.624.874.000
2005 6.153.927.000 8.6%
2006 8.988.117.000 31.53%
2007 9.990.312.000 10.03%
2008 11.187.880.000 10.7%
2009 13.274.132.000 15.72%
2010 14.747.317.000 9.99%
2011 19.272.300.000 23.48%
2012 22.273.100.000 13.47%
2013 21.890.300.000 -1.75%
2014 20.317.900.000 -7.74%
2015 20.227.900.000 -0.44%
2016 21.417.100.000 5.55%
2017 20.302.200.000 -5.49%
2018 21.976.000.000 7.62%
2019 20.272.300.000 -8.4%
2020 22.661.300.000 10.54%
2021 20.100.500.000 -12.74%
2022 23.108.900.000 13.02%
2023 28.698.100.000 19.48%
2023 23.538.300.000 -21.92%
2024 0 0%

United Breweries Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
314.78
Net Income per Share
16.92
Price to Earning Ratio
125.13x
Price To Sales Ratio
6.73x
POCF Ratio
272.38
PFCF Ratio
272.37
Price to Book Ratio
13.38
EV to Sales
6.74
EV Over EBITDA
70.56
EV to Operating CashFlow
273.07
EV to FreeCashFlow
273.07
Earnings Yield
0.01
FreeCashFlow Yield
0
Market Cap
559,79 Bil.
Enterprise Value
561,21 Bil.
Graham Number
245.43
Graham NetNet
5.39

Income Statement Metrics

Net Income per Share
16.92
Income Quality
0.46
ROE
0.11
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.74
EBT Per Ebit
1.05
Ebit per Revenue
0.07
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0
Dividend Yield %
0.47
Payout Ratio
0
Dividend Per Share
10

Operating Metrics

Operating Cashflow per Share
7.77
Free CashFlow per Share
7.77
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0
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
0

Balance Sheet

Cash per Share
5,39
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
158.23
Interest Debt per Share
0.26
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.18
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
1,42 Bil.
Invested Capital
1424300000
Working Capital
1,42 Bil.
Intangibles to Total Assets
0
Average Receivables
11,57 Bil.
Average Payables
4,74 Bil.
Average Inventory
6843700000
Debt to Market Cap
0

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.

United Breweries Limited Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 0%
2018 2 50%
2019 3 0%
2020 3 0%
2021 1 0%
2022 11 100%
2023 8 -42.86%
2024 10 30%

United Breweries Limited Profile

About United Breweries Limited

United Breweries Limited manufactures, purchases, and sells beer and non-alcoholic beverages in India and internationally. It offers its products under the Kingfisher Premium, Kingfisher Strong, Kingfisher Ultra, Kingfisher Ultra Max, Kingfisher Ultra Witbier, Kingfisher Radler, Amstel Malt Classic, Kingfisher Storm, Kingfisher Blue, Heineken, Amstel Bier, Sol, Affligem, Edelweiss, Desperados, Bullet, Cannon 10000, Zingaro, Kalyani Black Label, UB Export, London Pilsner, London Pilsner Strong, Taj Mahal Premium, UB Bullet, UB Export Strong, Flying Horse Royal, Kalyani Black Super Strong, Kingfisher Extra Strong, Maharaja Premium Indian Pilsner, and UB Export Premium brand names. The company also licenses its brands; and offers contract manufacturing services. United Breweries Limited was founded in 1915 and is based in Bengaluru, India.

CEO
Mr. Vivek Gupta
Employee
2.875
Address
UB Tower
Bengaluru, 560001

United Breweries Limited Executives & BODs

United Breweries Limited Executives & BODs
# Name Age
1 Ms. Kavita Singh
Director of People
70
2 Mr. Vikram Bahl
Director of Marketing
70
3 Ms. Shelly Kohli
Director of Legal & Compliance
70
4 Mr. Jorn Elimar Kersten
Chief Financial Officer & WholeTime Director
70
5 Mr. Nikhil Malpani
Company Secretary & Compliance Officer
70
6 Mr. Suresh Mandalika
Director of Digital & Technology
70
7 Mr. Kiran Kumar
Chief Sales Officer
70
8 Mr. Vivek Gupta
MD, Chief Executive Officer & Director
70
9 Mr. Wiggert Deelen
Senior Director of Supply Chain
70
10 Mr. Harsh Sharma
Director of Transformation & Strategy
70

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