United Breweries Limited manufactures, purchases, and sells beer and non-alcoholic beverages in India and internationally. More Details
High growth potential with excellent balance sheet.
Share Price & News
How has United Breweries's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 532478 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 532478's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 532478 matched the Indian Beverage industry which returned 21.4% over the past year.
Return vs Market: 532478 underperformed the Indian Market which returned 71.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is United Breweries's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is United Breweries undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 532478 (₹1113.35) is trading above our estimate of fair value (₹135.98)
Significantly Below Fair Value: 532478 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 532478 is poor value based on its PE Ratio (509.8x) compared to the IN Beverage industry average (30.5x).
PE vs Market: 532478 is poor value based on its PE Ratio (509.8x) compared to the Indian market (18.4x).
Price to Earnings Growth Ratio
PEG Ratio: 532478 is poor value based on its PEG Ratio (6.6x)
Price to Book Ratio
PB vs Industry: 532478 is overvalued based on its PB Ratio (8.8x) compared to the IN Beverage industry average (1.8x).
How is United Breweries forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 532478's forecast earnings growth (77% per year) is above the savings rate (7%).
Earnings vs Market: 532478's earnings (77% per year) are forecast to grow faster than the Indian market (23.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 532478's revenue (30.4% per year) is forecast to grow faster than the Indian market (14% per year).
High Growth Revenue: 532478's revenue (30.4% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 532478's Return on Equity is forecast to be low in 3 years time (16.2%).
How has United Breweries performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 532478 has a large one-off gain of ₹560.0M impacting its December 31 2020 financial results.
Growing Profit Margin: 532478's current net profit margins (1.4%) are lower than last year (6.8%).
Past Earnings Growth Analysis
Earnings Trend: 532478's earnings have declined by 8.3% per year over the past 5 years.
Accelerating Growth: 532478's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 532478 had negative earnings growth (-87.3%) over the past year, making it difficult to compare to the Beverage industry average (-15.2%).
Return on Equity
High ROE: 532478's Return on Equity (1.7%) is considered low.
How is United Breweries's financial position?
Financial Position Analysis
Short Term Liabilities: 532478's short term assets (₹25.8B) exceed its short term liabilities (₹16.0B).
Long Term Liabilities: 532478's short term assets (₹25.8B) exceed its long term liabilities (₹2.3B).
Debt to Equity History and Analysis
Debt Level: 532478's debt to equity ratio (5.8%) is considered satisfactory.
Reducing Debt: 532478's debt to equity ratio has reduced from 39.2% to 5.8% over the past 5 years.
Debt Coverage: 532478's debt is well covered by operating cash flow (385.5%).
Interest Coverage: 532478's interest payments on its debt are not well covered by EBIT (0.7x coverage).
What is United Breweries's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 532478's dividend (0.22%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.43%).
High Dividend: 532478's dividend (0.22%) is low compared to the top 25% of dividend payers in the Indian market (1.9%).
Stability and Growth of Payments
Stable Dividend: 532478's dividends per share have been stable in the past 10 years.
Growing Dividend: 532478's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (114.5%), 532478's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 532478's dividends in 3 years are forecast to be well covered by earnings (20.7% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rishi Pardal (47 yo)
Mr. Rishi Pardal serves as Chief Executive Officer, Managing Director and Executive Director at United Breweries Limited August 01, 2020. He served as Vice President and General Manager of Global Apparel S...
Experienced Management: 532478's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: 532478's board of directors are seasoned and experienced ( 11.1 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.
United Breweries Limited's company bio, employee growth, exchange listings and data sources
- Name: United Breweries Limited
- Ticker: 532478
- Exchange: BSE
- Founded: 1915
- Industry: Brewers
- Sector: Food, Beverage & Tobacco
- Market Cap: ₹290.938b
- Shares outstanding: 264.41m
- Website: https://www.unitedbreweries.com
Number of Employees
- United Breweries Limited
- UB Tower
- UB City
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...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/19 12:12|
|End of Day Share Price||2021/04/19 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.