Is There An Opportunity With Compañía Cervecerías Unidas S.A.'s (SNSE:CCU) 20% Undervaluation?
Apr 11
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Chilean (IPSA) Consumer Staples Sector Analysis
UpdatedApr 17, 2025
DataAggregated Company Financials
Companies27
- 7D3.7%
- 3M21.2%
- 1Y40.1%
- YTD23.9%
Over the last 7 days, the Consumer Staples industry has risen 3.7%, driven by gains from Cencosud of 3.7%. This means that the industry has gained 40% over the past year. Earnings are forecast to grow by 22% annually.
Sector Valuation and Performance
Has the Chilean Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 17 Apr 2025 | CL$20.7t | CL$36.7t | CL$1.1t | 11.3x | 18.1x | 0.6x |
| Sat, 15 Mar 2025 | CL$18.6t | CL$36.2t | CL$1.1t | 14x | 17.3x | 0.5x |
| Mon, 10 Feb 2025 | CL$18.4t | CL$34.3t | CL$1.1t | 13.3x | 16.6x | 0.5x |
| Wed, 08 Jan 2025 | CL$16.8t | CL$34.1t | CL$1.1t | 13.1x | 15.7x | 0.5x |
| Fri, 06 Dec 2024 | CL$16.3t | CL$33.9t | CL$1.1t | 11.6x | 15.3x | 0.5x |
| Sun, 03 Nov 2024 | CL$15.7t | CL$34.0t | CL$932.4b | 11x | 16.8x | 0.5x |
| Tue, 01 Oct 2024 | CL$15.4t | CL$33.6t | CL$964.1b | 11.4x | 15.9x | 0.5x |
| Thu, 29 Aug 2024 | CL$15.2t | CL$33.6t | CL$979.3b | 10x | 15.6x | 0.5x |
| Sat, 27 Jul 2024 | CL$15.2t | CL$34.4t | CL$821.0b | 11.3x | 18.6x | 0.4x |
| Mon, 24 Jun 2024 | CL$15.4t | CL$34.3t | CL$821.0b | 11.4x | 18.7x | 0.4x |
| Wed, 22 May 2024 | CL$15.9t | CL$33.9t | CL$839.7b | 12x | 18.9x | 0.5x |
| Fri, 19 Apr 2024 | CL$14.9t | CL$33.7t | CL$951.5b | 11.2x | 15.7x | 0.4x |
| Sun, 17 Mar 2024 | CL$15.0t | CL$33.7t | CL$978.3b | 12.6x | 15.3x | 0.4x |
| Tue, 13 Feb 2024 | CL$14.5t | CL$33.8t | CL$1.1t | 12.4x | 13.3x | 0.4x |
| Thu, 11 Jan 2024 | CL$15.2t | CL$34.5t | CL$995.1b | 12.2x | 15.3x | 0.4x |
| Sat, 09 Dec 2023 | CL$15.1t | CL$34.3t | CL$992.7b | 12.3x | 15.2x | 0.4x |
| Mon, 06 Nov 2023 | CL$14.2t | CL$34.4t | CL$1.1t | 12.2x | 12.7x | 0.4x |
| Wed, 04 Oct 2023 | CL$14.9t | CL$34.6t | CL$1.1t | 12.2x | 13.6x | 0.4x |
| Fri, 01 Sep 2023 | CL$15.9t | CL$34.1t | CL$1.1t | 10.5x | 14.2x | 0.5x |
| Sun, 30 Jul 2023 | CL$16.3t | CL$33.8t | CL$1.2t | 9.7x | 13.3x | 0.5x |
| Tue, 27 Jun 2023 | CL$14.9t | CL$33.7t | CL$1.2t | 9.2x | 12.1x | 0.4x |
| Thu, 25 May 2023 | CL$14.9t | CL$33.4t | CL$1.2t | 9.2x | 12x | 0.4x |
| Sat, 22 Apr 2023 | CL$14.9t | CL$32.7t | CL$1.3t | 7.9x | 11.1x | 0.5x |
| Mon, 20 Mar 2023 | CL$14.8t | CL$32.7t | CL$1.4t | 8.1x | 10.5x | 0.5x |
| Wed, 15 Feb 2023 | CL$14.6t | CL$32.0t | CL$1.5t | 7.9x | 10x | 0.5x |
| Fri, 13 Jan 2023 | CL$13.8t | CL$32.1t | CL$1.4t | 8x | 9.6x | 0.4x |
| Sun, 11 Dec 2022 | CL$13.1t | CL$32.4t | CL$1.5t | 7.9x | 9x | 0.4x |
| Tue, 08 Nov 2022 | CL$13.0t | CL$31.2t | CL$1.6t | 6.8x | 8x | 0.4x |
| Thu, 06 Oct 2022 | CL$12.8t | CL$31.2t | CL$1.6t | 6.8x | 7.8x | 0.4x |
| Sat, 03 Sep 2022 | CL$13.5t | CL$30.7t | CL$1.6t | 8.6x | 8.7x | 0.4x |
| Mon, 01 Aug 2022 | CL$12.9t | CL$29.6t | CL$1.7t | 8.2x | 7.8x | 0.4x |
| Wed, 29 Jun 2022 | CL$13.1t | CL$29.5t | CL$1.6t | 8.2x | 8x | 0.4x |
| Fri, 27 May 2022 | CL$13.4t | CL$29.0t | CL$1.6t | 8.4x | 8.5x | 0.5x |
| Sun, 24 Apr 2022 | CL$13.7t | CL$27.9t | CL$1.4t | 8.4x | 9.5x | 0.5x |
Price to Earnings Ratio
9.5x
Current Industry PE
- Investors are optimistic on the Chilean Consumer Staples industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 18.1x which is higher than its 3-year average PE of 13.1x.
- The industry is trading close to its 3-year average PS ratio of 0.45x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have declined 7.4% per year over the last three years.
- Meanwhile revenues for these companies have grown 9.5% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Chilean Consumer Staples sector?
| CL Market | 2.63% | |
| Consumer Staples | 3.68% | |
| Food and Staples Retail | 4.08% | |
| Beverage | 3.36% | |
| Food | 3.36% | |
| Household Products | 0% | 0 |
Industry PE
- Investors are most optimistic about the Food and Staples Retail industry which is trading above its 3-year average PE ratio of 16.3x.
- Analysts are expecting annual earnings growth of 32.9%, which is higher than its past year's earnings decline of 36.5% per year.
- Investors are most pessimistic about the Food industry, which is trading below its 3-year average of 11.7x.
Forecasted Growth
- Analysts are most optimistic on the Food industry, expecting annual earnings growth of 35% over the next 5 years.
- This is better than its past earnings growth rate of 23% per year.
- In contrast, the Beverage industry is expected to see its earnings grow by 7.1% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CENCOSUD Cencosud | CL$2.94k | 3.7% +CL$297.4b | 78.2% | PE51.8x | |
| CAROZZI Carozzi | CL$4.00k | 13.9% +CL$109.1b | 127.9% | PE8.7x | |
| CCU Compañía Cervecerías Unidas | CL$7.26k | 2.9% +CL$75.7b | 26.1% | PE16.7x | |
| SMU SMU | CL$181.90 | 7.0% +CL$68.6b | 9.8% | PE21.5x | |
| BLUMAR Blumar | CL$196.12 | 4.3% +CL$13.1b | -4.7% | PE18.3x |
