Compañía Cervecerías Unidas
Market Cap
CL$2.4t
Last Updated
2021/06/14 01:12 UTC
Data Sources
Company Financials +
Executive Summary
Compañía Cervecerías Unidas S.A. operates as a beverage company principally in Chile, Argentina, Uruguay, Paraguay, Colombia, and Bolivia. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet with proven track record.
Similar Companies
Share Price & News
How has Compañía Cervecerías Unidas's share price performed over time and what events caused price changes?
Latest Share Price and Events
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.
Market Performance
7 Day Return
1.2%
CCU
1.1%
CL Beverage
0.5%
CL Market
1 Year Return
10.8%
CCU
-1.1%
CL Beverage
1.4%
CL Market
Return vs Industry: CCU exceeded the CL Beverage industry which returned -1.1% over the past year.
Return vs Market: CCU exceeded the CL Market which returned 1.4% over the past year.
Shareholder returns
| CCU | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.2% | 1.1% | 0.5% |
| 30 Day | 0.6% | 0.3% | -6.1% |
| 90 Day | -2.0% | -3.9% | -12.2% |
| 1 Year | 14.3%10.8% | 3.6%-1.1% | 6.0%1.4% |
| 3 Year | -7.3%-17.9% | -12.6%-23.1% | -19.6%-28.1% |
| 5 Year | 2.6%-13.0% | 4.1%-13.1% | 9.7%-9.4% |
Long-Term Price Volatility Vs. Market
How volatile is Compañía Cervecerías Unidas's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
We Think Compañía Cervecerías Unidas (SNSE:CCU) Can Stay On Top Of Its Debt1 month ago | Simply Wall St
Compañía Cervecerías Unidas S.A. (SNSE:CCU) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?2 months ago | Simply Wall St
Investors Could Be Concerned With Compañía Cervecerías Unidas' (SNSE:CCU) Returns On CapitalValuation
Is Compañía Cervecerías Unidas undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CCU (CLP6599) is trading below our estimate of fair value (CLP13645.12)
Significantly Below Fair Value: CCU is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CCU is poor value based on its PE Ratio (19x) compared to the CL Beverage industry average (13.1x).
PE vs Market: CCU is poor value based on its PE Ratio (19x) compared to the CL market (13x).
Price to Earnings Growth Ratio
PEG Ratio: CCU is poor value based on its PEG Ratio (2x)
Price to Book Ratio
PB vs Industry: CCU is overvalued based on its PB Ratio (1.9x) compared to the CL Beverage industry average (1.2x).
Future Growth
How is Compañía Cervecerías Unidas forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
9.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CCU's forecast earnings growth (9.4% per year) is above the savings rate (7.6%).
Earnings vs Market: CCU's earnings (9.4% per year) are forecast to grow slower than the CL market (16% per year).
High Growth Earnings: CCU's earnings are forecast to grow, but not significantly.
Revenue vs Market: CCU's revenue (4% per year) is forecast to grow slower than the CL market (7.4% per year).
High Growth Revenue: CCU's revenue (4% 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 (10.4%).
Past Performance
How has Compañía Cervecerías Unidas performed over the past 5 years?
0.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CCU has high quality earnings.
Growing Profit Margin: CCU's current net profit margins (6.7%) are higher than last year (6.1%).
Past Earnings Growth Analysis
Earnings Trend: CCU's earnings have grown by 0.5% per year over the past 5 years.
Accelerating Growth: CCU's earnings growth over the past year (12.7%) exceeds its 5-year average (0.5% per year).
Earnings vs Industry: CCU earnings growth over the past year (12.7%) underperformed the Beverage industry 17.8%.
Return on Equity
High ROE: CCU's Return on Equity (10%) is considered low.
Financial Health
How is Compañía Cervecerías Unidas's financial position?
Financial Position Analysis
Short Term Liabilities: CCU's short term assets (CLP1,007.1B) exceed its short term liabilities (CLP554.8B).
Long Term Liabilities: CCU's short term assets (CLP1,007.1B) exceed its long term liabilities (CLP598.0B).
Debt to Equity History and Analysis
Debt Level: CCU's debt to equity ratio (33.2%) is considered satisfactory.
Reducing Debt: CCU's debt to equity ratio has increased from 12.5% to 33.2% over the past 5 years.
Debt Coverage: CCU's debt is well covered by operating cash flow (67.8%).
Interest Coverage: CCU's interest payments on its debt are well covered by EBIT (8.5x coverage).
Balance Sheet
Dividend
What is Compañía Cervecerías Unidas's current dividend yield, its reliability and sustainability?
2.96%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CCU's dividend (2.96%) is higher than the bottom 25% of dividend payers in the CL market (2.15%).
High Dividend: CCU's dividend (2.96%) is low compared to the top 25% of dividend payers in the CL market (6.55%).
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 fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (56.2%), CCU's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CCU's dividends in 3 years are forecast to be covered by earnings (65.9% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.3yrs
Average management tenure
CEO
Patricio Jottar Nasrallah (57 yo)
22.92yrs
Tenure
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...
Leadership Team
Experienced Management: CCU's management team is seasoned and experienced (6.3 years average tenure).
Board Members
Experienced Board: CCU's board of directors are considered experienced (5.9 years average tenure).
Ownership
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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Compañía Cervecerías Unidas S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Compañía Cervecerías Unidas S.A.
- Ticker: CCU
- Exchange: SNSE
- Founded: 1850
- Industry: Brewers
- Sector: Food, Beverage & Tobacco
- Market Cap: CL$2.438t
- Shares outstanding: 369.50m
- Website: https://www.ccu.cl
Number of Employees
Location
- Compañía Cervecerías Unidas S.A.
- Vitacura 2670
- Twenty-Third Floor
- Santiago de Chile
- Region Metropolitana (Santiago)
- Chile
Listings
Biography
Compañía Cervecerías Unidas S.A. operates as a beverage company principally in Chile, Argentina, Uruguay, Paraguay, Colombia, and Bolivia. The company operates through three segments: Chile, International ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/06/14 01:12 |
| End of Day Share Price | 2021/06/11 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.