Compania Cervecerias Unidas Stock Net Income
| CCU Stock | USD 11.32 0.19 1.71% |
Compania Cervecerias Unidas fundamentals help investors to digest information that contributes to Compania Cervecerias' financial success or failures. It also enables traders to predict the movement of Compania Stock. The fundamental analysis module provides a way to measure Compania Cervecerias' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Compania Cervecerias stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 105.7 B | 108.2 B | |
| Net Income Applicable To Common Shares | 135.9 B | 142.7 B | |
| Net Income From Continuing Ops | 123.7 B | 161 B | |
| Net Income Per Share | 285.93 | 401.82 | |
| Net Income Per E B T | 1.02 | 0.86 |
Compania | Net Income |
Compania Cervecerias Unidas Company Net Income Analysis
Compania Cervecerias' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Compania Cervecerias Net Income | 105.65 B |
Most of Compania Cervecerias' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Compania Cervecerias Unidas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Compania Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Compania Cervecerias is extremely important. It helps to project a fair market value of Compania Stock properly, considering its historical fundamentals such as Net Income. Since Compania Cervecerias' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Compania Cervecerias' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Compania Cervecerias' interrelated accounts and indicators.
Compania Net Income Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Compania Cervecerias net income as a starting point in their analysis.
Compania Cervecerias Net Income |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Compania Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Compania Cervecerias Unidas reported net income of 105.65 B. This is much higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The net income for all United States stocks is significantly lower than that of the firm.
Compania Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compania Cervecerias' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Compania Cervecerias could also be used in its relative valuation, which is a method of valuing Compania Cervecerias by comparing valuation metrics of similar companies.Compania Cervecerias is currently under evaluation in net income category among its peers.
Compania Cervecerias Current Valuation Drivers
We derive many important indicators used in calculating different scores of Compania Cervecerias from analyzing Compania Cervecerias' financial statements. These drivers represent accounts that assess Compania Cervecerias' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Compania Cervecerias' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 5.3T | 3.9T | 5.2T | 4.1T | 4.2T | 4.4T | |
| Enterprise Value | 5.4T | 3.9T | 5.5T | 4.9T | 4.9T | 5.2T |
Compania Cervecerias ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Compania Cervecerias' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Compania Cervecerias' managers, analysts, and investors.Environmental | Governance | Social |
Compania Cervecerias Institutional Holders
Institutional Holdings refers to the ownership stake in Compania Cervecerias that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Compania Cervecerias' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Compania Cervecerias' value.| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 177.3 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 156.7 K | Two Sigma Investments Llc | 2024-09-30 | 116 K | American Century Companies Inc | 2024-09-30 | 98.4 K | Wells Fargo & Co | 2024-06-30 | 83.8 K | Guggenheim Capital Llc | 2024-06-30 | 73.4 K | Trexquant Investment Lp | 2024-06-30 | 67.3 K | Malaga Cove Capital, Llc | 2024-09-30 | 57.6 K | Ubs Group Ag | 2024-06-30 | 55.3 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 15.7 M | Mawer Investment Management Ltd | 2024-06-30 | 2.9 M |
Compania Fundamentals
| Return On Equity | 0.0952 | ||||
| Return On Asset | 0.0336 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.9 B | ||||
| Shares Outstanding | 184.75 M | ||||
| Shares Owned By Institutions | 14.68 % | ||||
| Number Of Shares Shorted | 960.76 K | ||||
| Price To Earning | 4.72 X | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 0.0008 X | ||||
| Revenue | 2.57 T | ||||
| Gross Profit | 1.2 T | ||||
| EBITDA | 344.05 B | ||||
| Net Income | 105.65 B | ||||
| Cash And Equivalents | 389.3 B | ||||
| Cash Per Share | 2.48 X | ||||
| Total Debt | 1.33 T | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 2.14 X | ||||
| Book Value Per Share | 3,825 X | ||||
| Cash Flow From Operations | 294.1 B | ||||
| Short Ratio | 7.09 X | ||||
| Earnings Per Share | 0.71 X | ||||
| Price To Earnings To Growth | 1.86 X | ||||
| Target Price | 11.13 | ||||
| Number Of Employees | 9.25 K | ||||
| Beta | 0.41 | ||||
| Market Capitalization | 2.1 B | ||||
| Total Asset | 3.42 T | ||||
| Retained Earnings | 895.87 B | ||||
| Working Capital | 914.2 B | ||||
| Current Asset | 220.35 B | ||||
| Current Liabilities | 123.49 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.88 % | ||||
| Net Asset | 3.42 T | ||||
| Last Dividend Paid | 171.56 |
About Compania Cervecerias Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compania Cervecerias Unidas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compania Cervecerias using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compania Cervecerias Unidas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.