CVU Stock Overview

Operates as a multi-category beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. More details

CVU fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	3/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 73.6% below our estimate of its fair value

Earnings are forecast to grow 8.4% per year

Earnings grew by 16% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Unstable dividend track record

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Compañía Cervecerías Unidas S.A. Competitors

Kulmbacher Brauerei Aktien-Gesellschaft

MUN:KUL

€140.4m

KWS SAAT SE KGaA

XTRA:KWS

€1.9b

Südzucker

XTRA:SZU

€2.1b

Park & Bellheimer

DB:PKB

€14.0m

Price History & Performance

Summary of share price highs, lows and changes for Compañía Cervecerías Unidas
Historical stock prices
Current Share Price	CL$10.80
52 Week High	CL$12.20
52 Week Low	CL$8.65
Beta	0.40
1 Month Change	10.20%
3 Month Change	20.00%
1 Year Change	-3.57%
3 Year Change	-21.74%
5 Year Change	-38.29%
Change since IPO	-6.90%

Recent updates

Shareholder Returns

	CVU	DE Beverage	DE Market
7D	0%	-0.1%	-2.0%
1Y	-3.6%	-7.9%	6.8%

Return vs Industry: CVU exceeded the German Beverage industry which returned -6.8% over the past year.

Return vs Market: CVU underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is CVU's price volatile compared to industry and market?
CVU volatility
CVU Average Weekly Movement	4.6%
Beverage Industry Average Movement	3.6%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.4%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: CVU has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: CVU's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1850	9,346	Patricio Jottar Nasrallah	www.ccu.cl

Compañía Cervecerías Unidas S.A., together with its subsidiaries, operates as a multi-category beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. It operates through three segments: Chile, International Business, and Wine. The company is involved in the production, sale, and distribution of alcoholic and non-alcoholic beverages, such as beer, wine, cocktails, whisky, vodka, rum, flavored alcoholic beverages, gin, cider, pisco, fernet, and other spirits under proprietary and licensed brands, including Heineken, Amstel, Sol, Grolsch, Warsteiner, Miller, Schneider, Coors, Blue Moon, Birra Moretti, Escudo Silver, Edelweiss, Kunstmann, Dolbek, Guayacan, Mahina, Szot, Volcanes del Sur, Sajonia, Schin, Paulaner, Real, Capital, Cordillera, Uyuni, Polar Imperial, Misiones de Rengo, Finca La Celia, Eugenio Bustos, Patagonia, Pernod Ricard, Fratelli Branca, and Austral.

Compañía Cervecerías Unidas S.A. Fundamentals Summary

How do Compañía Cervecerías Unidas's earnings and revenue compare to its market cap?
CVU fundamental statistics
Market cap	€2.07b
Earnings (TTM)	€124.68m
Revenue (TTM)	€2.43b

16.6x

P/E Ratio

0.9x

P/S Ratio

Is CVU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CVU income statement (TTM)
Revenue	CL$2.51t
Cost of Revenue	CL$1.39t
Gross Profit	CL$1.11t
Other Expenses	CL$986.27b
Earnings	CL$128.52b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	347.82
Gross Margin	44.43%
Net Profit Margin	5.12%
Debt/Equity Ratio	88.6%

How did CVU perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

24%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 18:39
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Compañía Cervecerías Unidas S.A. is covered by 21 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Berenice Muñoz	Barclays
Fernando Olvera	BofA Global Research
Gabriel Vaz de Lima	Bradesco S.A. Corretora de Títulos e Valores Mobiliários