cervecerias - CCU

CCU

Close Chg Chg %
10.82 0.02 0.18%

Closed Market

10.84

+0.02 (0.18%)

Volume: 104.51K

Last Updated:

Nov 15, 2024, 3:59 PM EDT

Company Overview: cervecerias - CCU

CCU Key Data

Open

$10.84

Day Range

10.75 - 10.85

52 Week Range

10.03 - 13.74

Market Cap

$2.00B

Shares Outstanding

184.75M

Public Float

N/A

Beta

0.89

Rev. Per Employee

N/A

P/E Ratio

14.37

EPS

$0.75

Yield

210.92%

Dividend

$0.15

EX-DIVIDEND DATE

Nov 22, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

129.70K

 

CCU Performance

1 Week
 
-2.79%
 
1 Month
 
-3.82%
 
3 Months
 
-4.50%
 
1 Year
 
-6.56%
 
5 Years
 
-42.75%
 

CCU Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About cervecerias - CCU

Compañía Cervecerías Unidas SA engages in the production of beverages. It operates through the following segments: Chile, International Business, and Wine. The Chile segment sells alcoholic and non-alcoholic beverages which include Heineken, Sol, Coors Tecate beer, Blue Moon beer, Kunstmann, Austral beer; and carbonated soft drinks, nectars and juices, sports and energy drinks, ice tea, and water. The International Business segment produces, imports, sells, and distributes beer under proprietary brands and licensed brands in Argentina, Uruguay, and Paraguay. The Wine segment markets a full range of wine products. The company was founded in 1850 and is headquartered in Santiago, Chile.

CCU At a Glance

Compañía Cervecerías Unidas SA
Vitacura 2670
Santiago, Santiago (Metropolitana) 7650054
Phone 56-2-4273000 Revenue 3.05B
Industry Beverages: Alcoholic Net Income 125.75M
Sector Consumer Non-Durables Employees 9,254
Fiscal Year-end 12 / 2024
View SEC Filings

CCU Valuation

P/E Current 14.373
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 18.422
Price to Sales Ratio 0.759
Price to Book Ratio 1.661
Price to Cash Flow Ratio 6.619
Enterprise Value to EBITDA 7.403
Enterprise Value to Sales 1.091
Total Debt to Enterprise Value 0.479

CCU Efficiency

Revenue/Employee 329,976.831
Income Per Employee 13,588.848
Receivables Turnover 5.746
Total Asset Turnover 0.734

CCU Liquidity

Current Ratio 2.33
Quick Ratio 1.675
Cash Ratio 0.91

CCU Profitability

Gross Margin 46.265
Operating Margin 9.819
Pretax Margin 4.77
Net Margin 4.118
Return on Assets 3.024
Return on Equity 8.558
Return on Total Capital 4.207
Return on Invested Capital 4.33

CCU Capital Structure

Total Debt to Total Equity 114.268
Total Debt to Total Capital 53.33
Total Debt to Total Assets 39.633
Long-Term Debt to Equity 104.106
Long-Term Debt to Total Capital 48.587
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cervecerias - CCU

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
2.35B 3.27B 3.10B 3.05B
Sales Growth
-9.43% +39.18% -4.97% -1.62%
Cost of Goods Sold (COGS) incl D&A
1.24B 1.70B 1.73B 1.64B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
138.72M 163.14M 144.80M 150.11M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-3.73% +36.57% +2.15% -5.38%
Gross Income
1.10B 1.57B 1.37B 1.41B
Gross Income Growth
-15.09% +42.12% -12.67% +3.15%
Gross Profit Margin
+47.03% +48.02% +44.13% +46.26%
2020 2021 2022 2023 5-year trend
SG&A Expense
601.19M 788.64M 794.19M 794.33M
Research & Development
- - - -
-
Other SG&A
601.19M 788.64M 794.19M 794.33M
SGA Growth
-8.96% +31.18% +0.70% +0.02%
Other Operating Expense
267.61M 359.04M 315.11M 318.58M
Unusual Expense
15.35M (11.88M) 11.43M 10.48M
EBIT after Unusual Expense
219.36M 432.50M 248.92M 289.35M
Non Operating Income/Expense
8.98M 10.61M 5.96M (52.02M)
Non-Operating Interest Income
4.36M 18.75M 26.18M 46.90M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
36.27M 46.87M 86.92M 91.68M
Interest Expense Growth
-7.96% +29.22% +85.43% +5.47%
Gross Interest Expense
37.65M 48.28M 87.83M 92.58M
Interest Capitalized
1.37M 1.41M 912.84K 906.68K
Pretax Income
192.06M 396.24M 167.96M 145.66M
Pretax Income Growth
-33.14% +106.31% -57.61% -13.28%
Pretax Margin
+8.18% +12.13% +5.41% +4.77%
Income Tax
44.73M 108.61M 302.14K (18.17M)
Income Tax - Current - Domestic
62.33M 123.45M 44.20M 45.53M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(17.60M) (14.84M) (43.90M) (63.70M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
136.68M 287.92M 155.09M 140.95M
Minority Interest Expense
15.21M 26.14M 19.82M 15.20M
Net Income
121.46M 261.78M 135.27M 125.75M
Net Income Growth
-34.35% +115.53% -48.33% -7.04%
Net Margin Growth
+5.18% +8.02% +4.36% +4.12%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
121.46M 261.78M 135.27M 125.75M
Preferred Dividends
- - - -
-
Net Income Available to Common
121.46M 261.78M 135.27M 125.75M
EPS (Basic)
0.6574 1.4169 0.7322 0.6807
EPS (Basic) Growth
-34.35% +115.53% -48.32% -7.03%
Basic Shares Outstanding
184.75M 184.75M 184.75M 184.75M
EPS (Diluted)
0.6574 1.4169 0.7322 0.6807
EPS (Diluted) Growth
-34.35% +115.53% -48.32% -7.03%
Diluted Shares Outstanding
184.75M 184.75M 184.75M 184.75M
EBITDA
373.43M 583.77M 405.15M 449.94M
EBITDA Growth
-20.48% +56.33% -30.60% +11.05%
EBITDA Margin
+15.91% +17.87% +13.05% +14.73%

Snapshot

Average Recommendation HOLD Average Target Price 11,857.158
Number of Ratings 8 Current Quarters Estimate 242.68
FY Report Date 12 / 2024 Current Year's Estimate 743.709
Last Quarter’s Earnings 159.90 Median PE on CY Estimate N/A
Year Ago Earnings 662.998 Next Fiscal Year Estimate 768.097
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 7 7
Mean Estimate 242.68 247.54 743.71 768.10
High Estimates 266.42 295.72 863.30 966.40
Low Estimate 218.94 199.36 611.90 659.56
Coefficient of Variance 13.83 27.53 11.75 13.26

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 1 0
OVERWEIGHT 0 0 1
HOLD 3 3 2
UNDERWEIGHT 1 1 0
SELL 1 2 2
MEAN Hold Hold Underweight

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