Compania Cervecerias Financials

CCU Stock  USD 11.46  0.14  1.24%   
Based on the key indicators related to Compania Cervecerias' liquidity, profitability, solvency, and operating efficiency, Compania Cervecerias Unidas is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Compania Cervecerias' Net Receivables is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.6 T in 2024, whereas Property Plant And Equipment Net is likely to drop slightly above 734.4 B in 2024. Key indicators impacting Compania Cervecerias' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03910.0412
Notably Down
Slightly volatile
Return On Assets0.02930.0309
Notably Down
Slightly volatile
Return On Equity0.150.0867
Way Up
Slightly volatile
Debt Equity Ratio1.121.0676
Sufficiently Up
Slightly volatile
Operating Income169.3 B240 B
Way Down
Slightly volatile
Current Ratio2.02.3298
Fairly Down
Very volatile
Investors should never underestimate Compania Cervecerias' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Compania Cervecerias' cash flow, debt, and profitability to make informed and accurate decisions about investing in Compania Cervecerias Unidas.

Cash And Equivalents

470.08 Billion

  
Understanding current and past Compania Cervecerias Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Compania Cervecerias' financial statements are interrelated, with each one affecting the others. For example, an increase in Compania Cervecerias' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Compania Cervecerias' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Compania Cervecerias Unidas. Check Compania Cervecerias' Beneish M Score to see the likelihood of Compania Cervecerias' management manipulating its earnings.

Compania Cervecerias Stock Summary

Compania Cervecerias competes with Boston Beer, Molson Coors, Ambev SA, Molson Coors, and Fomento Economico. Compaa Cerveceras Unidas S.A. operates as a beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. Compaa Cerveceras Unidas S.A. is a subsidiary of Inversiones y Rentas S.A. Compania Cervecerias operates under BeveragesBrewers classification in the United States and is traded on New York Stock Exchange. It employs 9395 people.
Foreign Associate
  Chile
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS2044291043
CUSIP204429104
LocationChile
Business AddressAvenida Vitacura No
SectorBeverages
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.ccu.cl
Phone56 22 427 3000
CurrencyUSD - US Dollar

Compania Cervecerias Key Financial Ratios

Compania Cervecerias Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.4T2.5T2.8T3.6T3.4T3.6T
Other Current Liab179.3B178.3B199.9B178.8B241.7B253.8B
Net Debt119.4B94.1B308.1B775.5B711.1B746.7B
Retained Earnings902.9B921.8B832.2B843.0B895.9B494.2B
Accounts Payable248.6B264.0B449.8B428.9B352.1B369.7B
Cash196.4B396.4B265.6B597.1B618.2B649.1B
Net Receivables319.0B292.0B389.2B499.3B485.2B509.4B
Inventory242.4B242.9B366.7B497.0B441.2B463.3B
Other Current Assets12.7B21.9B56.6B56.6B53.8B63.3B
Total Liab910.8B1.1T1.4T2.2T2.1T2.2T
Total Current Assets789.3B960.0B1.1T1.7T1.6T1.7T
Short Term Debt54.0B58.0B96.3B180.4B83.0B56.9B
Intangible Assets125.6B128.3B151.9B172.4B153.1B160.8B
Other Liab165.7B154.9B152.8B154.9B178.2B187.1B
Other Assets75.5B69.2B52.3B39.8B(88.8B)(84.3B)
Long Term Debt233.6B412.9B454.2B1.2T1.2T1.3T
Good Will125.0B117.2B131.2B137.0B127.6B75.1B
Net Tangible Assets1.1T1.1T1.0T1.0T1.2T961.6B
Short Long Term Debt49.2B45.4B84.3B195B63.1B78.9B
Long Term Debt Total261.8B440.1B483.2B1.2T1.4T1.4T

Compania Cervecerias Key Income Statement Accounts

The reason investors look at the income statement is to determine what Compania Cervecerias' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense27.7B25.3B35.7B75.9B77.0B80.9B
Total Revenue1.8T1.9T2.5T2.7T2.6T2.7T
Gross Profit914.2B873.6B1.2T1.2T1.2T624.7B
Operating Income234.0B175.2B330.5B218.8B240.0B169.3B
Ebit208.7B179.0B329.9B205.9B240.0B167.4B
Ebitda208.7B288.8B454.0B332.4B344.1B208.2B
Cost Of Revenue908.3B984.0B1.3T1.5T1.4T1.4T
Income Before Tax185.6B143.6B301.7B135.7B103.2B148.0B
Net Income130.1B96.2B199.2B118.2B105.7B108.4B
Income Tax Expense40.0B35.4B82.6B263.9M(15.3B)(14.5B)
Minority Interest114.9B112.2B(19.9B)(17.3B)(12.9B)(12.3B)
Tax Provision40.0B35.4B82.6B263.9M3.3B3.2B
Interest Income40.1B31.1B31.3B84.2B39.7B38.1B
Net Interest Income(14.6B)(25.3B)(21.4B)(53.1B)(43.9B)(41.7B)

Compania Cervecerias Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(122.6B)200.0B(130.8B)331.5B21.1B22.3B
Free Cash Flow101.8B157.9B121.5B(85.4B)164.6B156.4B
Depreciation102.4B107.4B121.1B122.1B126.1B76.1B
Other Non Cash Items(130.1B)(96.2B)(199.2B)(118.2B)294.1B279.4B
Dividends Paid218.0B102.1B274.1B158.3B(65.6B)(62.3B)
Capital Expenditures140.5B122.8B171.9B203.6B124.4B103.9B
Net Income130.1B96.2B199.2B118.2B105.7B108.2B
End Period Cash Flow196.4B396.4B265.6B597.1B618.2B649.1B
Change To Netincome6.4B74.7B(30.3B)(198.8B)(178.9B)(170.0B)
Investments(1.1B)(140.5B)(5.8B)(236.5B)(172.3B)(163.7B)
Net Borrowings17.5B166.5B46.6B694.1B798.2B838.1B

Compania Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Compania Cervecerias's current stock value. Our valuation model uses many indicators to compare Compania Cervecerias value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Compania Cervecerias competition to find correlations between indicators driving Compania Cervecerias's intrinsic value. More Info.
Compania Cervecerias Unidas is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.35  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Compania Cervecerias Unidas is roughly  2.83 . At this time, Compania Cervecerias' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Compania Cervecerias by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Compania Cervecerias Systematic Risk

Compania Cervecerias' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Compania Cervecerias volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Compania Cervecerias correlated with the market. If Beta is less than 0 Compania Cervecerias generally moves in the opposite direction as compared to the market. If Compania Cervecerias Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Compania Cervecerias is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Compania Cervecerias is generally in the same direction as the market. If Beta > 1 Compania Cervecerias moves generally in the same direction as, but more than the movement of the benchmark.

Compania Cervecerias Thematic Clasifications

Compania Cervecerias Unidas is part of several thematic ideas from Cigarettes to Beers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Compania Cervecerias Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Compania Cervecerias' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Compania Cervecerias growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(3.57)

At this time, Compania Cervecerias' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Compania Cervecerias November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Compania Cervecerias help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Compania Cervecerias Unidas. We use our internally-developed statistical techniques to arrive at the intrinsic value of Compania Cervecerias Unidas based on widely used predictive technical indicators. In general, we focus on analyzing Compania Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Compania Cervecerias's daily price indicators and compare them against related drivers.

Additional Tools for Compania Stock Analysis

When running Compania Cervecerias' price analysis, check to measure Compania Cervecerias' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compania Cervecerias is operating at the current time. Most of Compania Cervecerias' value examination focuses on studying past and present price action to predict the probability of Compania Cervecerias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania Cervecerias' price. Additionally, you may evaluate how the addition of Compania Cervecerias to your portfolios can decrease your overall portfolio volatility.