CCU Stock Overview
Compañía Cervecerías Unidas S.A. operates as a beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay.
Compañía Cervecerías Unidas Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CL$5,010.00|
|52 Week High||CL$8,359.50|
|52 Week Low||CL$4,882.00|
|1 Month Change||-15.09%|
|3 Month Change||-10.54%|
|1 Year Change||-38.90%|
|3 Year Change||-43.32%|
|5 Year Change||-41.74%|
|Change since IPO||409.90%|
Recent News & Updates
Returns On Capital At Compañía Cervecerías Unidas (SNSE:CCU) Have Stalled
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Here's Why Compañía Cervecerías Unidas (SNSE:CCU) Can Manage Its Debt Responsibly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
|CCU||CL Beverage||CL Market|
Return vs Industry: CCU underperformed the CL Beverage industry which returned -22.7% over the past year.
Return vs Market: CCU underperformed the CL Market which returned -2.9% over the past year.
|CCU Average Weekly Movement||3.2%|
|Beverage Industry Average Movement||3.5%|
|Market Average Movement||3.6%|
|10% most volatile stocks in CL Market||7.3%|
|10% least volatile stocks in CL Market||1.4%|
Stable Share Price: CCU is not significantly more volatile than the rest of CL stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: CCU's weekly volatility (3%) has been stable over the past year.
About the Company
|1850||9,395||Patricio Jottar Nasrallah||https://www.ccu.cl|
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.
Compañía Cervecerías Unidas Fundamentals Summary
|CCU fundamental statistics|
Is CCU overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CCU income statement (TTM)|
|Cost of Revenue||CL$1.47t|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||459.81|
|Net Profit Margin||6.28%|
How did CCU perform over the long term?See historical performance and comparison
8.0%Current Dividend Yield
Is CCU undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CCU?
Other financial metrics that can be useful for relative valuation.
|What is CCU's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does CCU's PE Ratio compare to its peers?
|CCU PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
ANDINA-B Embotelladora Andina
CONCHATORO Viña Concha y Toro
AQUACHILE Empresas AquaChile
EMBONOR-A Coca-Cola Embonor
CCU Compañía Cervecerías Unidas
Price-To-Earnings vs Peers: CCU is expensive based on its Price-To-Earnings Ratio (10.9x) compared to the peer average (8.9x).
Price to Earnings Ratio vs Industry
How does CCU's PE Ratio compare vs other companies in the Global Beverage Industry?
Price-To-Earnings vs Industry: CCU is expensive based on its Price-To-Earnings Ratio (10.9x) compared to the CL Beverage industry average (9.3x)
Price to Earnings Ratio vs Fair Ratio
What is CCU's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||10.9x|
|Fair PE Ratio||13.9x|
Price-To-Earnings vs Fair Ratio: CCU is good value based on its Price-To-Earnings Ratio (10.9x) compared to the estimated Fair Price-To-Earnings Ratio (13.9x).
Share Price vs Fair Value
What is the Fair Price of CCU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CCU (CLP5010) is trading below our estimate of fair value (CLP15972.28)
Significantly Below Fair Value: CCU is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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How is Compañía Cervecerías Unidas forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CCU's forecast earnings growth (12.7% per year) is above the savings rate (7.7%).
Earnings vs Market: CCU's earnings (12.7% per year) are forecast to grow faster than the CL market (0.3% per year).
High Growth Earnings: CCU's earnings are forecast to grow, but not significantly.
Revenue vs Market: CCU's revenue (4.6% per year) is forecast to grow faster than the CL market (2.7% per year).
High Growth Revenue: CCU's revenue (4.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CCU's Return on Equity is forecast to be low in 3 years time (13.1%).
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How has Compañía Cervecerías Unidas performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CCU has high quality earnings.
Growing Profit Margin: CCU's current net profit margins (6.3%) are lower than last year (7.3%).
Past Earnings Growth Analysis
Earnings Trend: CCU's earnings have declined by 4.2% per year over the past 5 years.
Accelerating Growth: CCU's earnings growth over the past year (12.9%) exceeds its 5-year average (-4.2% per year).
Earnings vs Industry: CCU earnings growth over the past year (12.9%) underperformed the Beverage industry 20.1%.
Return on Equity
High ROE: CCU's Return on Equity (12.7%) is considered low.
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How is Compañía Cervecerías Unidas's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CCU's short term assets (CLP1,577.6B) exceed its short term liabilities (CLP738.3B).
Long Term Liabilities: CCU's short term assets (CLP1,577.6B) exceed its long term liabilities (CLP1,248.5B).
Debt to Equity History and Analysis
Debt Level: CCU's net debt to equity ratio (37.3%) is considered satisfactory.
Reducing Debt: CCU's debt to equity ratio has increased from 16% to 81.5% over the past 5 years.
Debt Coverage: CCU's debt is not well covered by operating cash flow (11.5%).
Interest Coverage: CCU's interest payments on its debt are well covered by EBIT (9.8x coverage).
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What is Compañía Cervecerías Unidas's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CCU's dividend (7.98%) is higher than the bottom 25% of dividend payers in the CL market (4.44%).
High Dividend: CCU's dividend (7.98%) is low compared to the top 25% of dividend payers in the CL market (13.88%).
Stability and Growth of Payments
Stable Dividend: CCU's dividend payments have been volatile in the past 10 years.
Growing Dividend: CCU's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (87%), CCU's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: CCU is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Patricio Jottar Nasrallah (59 yo)
Mr. Patricio Jottar Nasrallah has been the Chief Executive Officer at Compania Cervecerias Unidas S.A. (CCU), a subsidiary of Quiñenco SA (formerly known as Quinenco SA) since July 1998. Mr. Nasrallah serv...
Experienced Management: CCU's management team is seasoned and experienced (7.4 years average tenure).
Experienced Board: CCU's board of directors are considered experienced (9.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Compañía Cervecerías Unidas S.A.'s employee growth, exchange listings and data sources
- Name: Compañía Cervecerías Unidas S.A.
- Ticker: CCU
- Exchange: SNSE
- Founded: 1850
- Industry: Brewers
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: CL$1.851t
- Shares outstanding: 369.50m
- Website: https://www.ccu.cl
Number of Employees
- Compañía Cervecerías Unidas S.A.
- Vitacura 2670
- Twenty-Third Floor
- Santiago de Chile
- Region Metropolitana (Santiago)
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/08 00:00|
|End of Day Share Price||2022/08/08 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.