United Breweries Limited manufactures, purchases, and sells beer and non-alcoholic beverages in India and internationally.
No risks detected for UBL from our risk checks.
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: UBL is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: UBL's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: UBL underperformed the Indian Beverage industry which returned 61.4% over the past year.
Return vs Market: UBL matched the Indian Market which returned 59% 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
5 hours ago | Simply Wall StUnited Breweries (NSE:UBL) Will Want To Turn Around Its Return Trends
4 weeks ago | Simply Wall StDoes United Breweries (NSE:UBL) Have A Healthy Balance Sheet?
1 month ago | Simply Wall StUnited Breweries (NSE:UBL) Shareholders Booked A 80% Gain In The Last Five Years
United Breweries Fundamentals Summary
|UBL fundamental statistics|
Is UBL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|UBL income statement (TTM)|
|Cost of Revenue||₹23.78b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||9.78|
|Net Profit Margin||5.32%|
How did UBL perform over the long term?See historical performance and comparison
0.03%Current Dividend Yield
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: UBL (₹1555.2) is trading above our estimate of fair value (₹611.45)
Significantly Below Fair Value: UBL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: UBL is poor value based on its PE Ratio (158.7x) compared to the Indian Beverage industry average (35.6x).
PE vs Market: UBL is poor value based on its PE Ratio (158.7x) compared to the Indian market (20.4x).
Price to Earnings Growth Ratio
PEG Ratio: UBL is poor value based on its PEG Ratio (3.9x)
Price to Book Ratio
PB vs Industry: UBL is overvalued based on its PB Ratio (11.5x) compared to the IN Beverage industry average (3.1x).
How is United Breweries forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: UBL's forecast earnings growth (40.7% per year) is above the savings rate (6.8%).
Earnings vs Market: UBL's earnings (40.7% per year) are forecast to grow faster than the Indian market (18.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: UBL's revenue (22.8% per year) is forecast to grow faster than the Indian market (12.6% per year).
High Growth Revenue: UBL's revenue (22.8% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: UBL's Return on Equity is forecast to be low in 3 years time (17%).
How has United Breweries performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UBL has high quality earnings.
Growing Profit Margin: UBL's current net profit margins (5.3%) are higher than last year (3%).
Past Earnings Growth Analysis
Earnings Trend: UBL's earnings have declined by 20.9% per year over the past 5 years.
Accelerating Growth: UBL's earnings growth over the past year (73.8%) exceeds its 5-year average (-20.9% per year).
Earnings vs Industry: UBL earnings growth over the past year (73.8%) underperformed the Beverage industry 95.9%.
Return on Equity
High ROE: UBL's Return on Equity (7.2%) is considered low.
How is United Breweries's financial position?
Financial Position Analysis
Short Term Liabilities: UBL's short term assets (₹33.2B) exceed its short term liabilities (₹21.4B).
Long Term Liabilities: UBL's short term assets (₹33.2B) exceed its long term liabilities (₹1.3B).
Debt to Equity History and Analysis
Debt Level: UBL's debt to equity ratio (7.3%) is considered satisfactory.
Reducing Debt: UBL's debt to equity ratio has reduced from 34.3% to 7.3% over the past 5 years.
Debt Coverage: UBL's debt is well covered by operating cash flow (236.8%).
Interest Coverage: UBL's interest payments on its debt are well covered by EBIT (25.8x coverage).
What is United Breweries's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: UBL's dividend (0.032%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.34%).
High Dividend: UBL's dividend (0.032%) is low compared to the top 25% of dividend payers in the Indian market (1.45%).
Stability and Growth of Payments
Stable Dividend: UBL is not paying a notable dividend for the Indian market, therefore no need to check if payments are stable.
Growing Dividend: UBL is not paying a notable dividend for the Indian market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: UBL is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of UBL's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rishi Pardal (48 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...
CEO Compensation Analysis
Compensation vs Market: Rishi's total compensation ($USD648.86K) is about average for companies of similar size in the Indian market ($USD715.65K).
Compensation vs Earnings: Insufficient data to compare Rishi's compensation with company performance.
Experienced Management: UBL's management team is considered experienced (2.1 years average tenure).
Experienced Board: UBL's board of directors are considered experienced (7.5 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: UBL
- Exchange: NSEI
- Founded: 1915
- Industry: Brewers
- Sector: Food, Beverage & Tobacco
- Market Cap: ₹410.198b
- 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||2021/09/20 15:26|
|End of Day Share Price||2021/09/20 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.