Consumer Defensive -
Beverages - Alcoholic - NYSE - CL
$ 13.89
-5.38 %
$ 2.57 B
Market Cap
15.26
P/E
1. INTRINSIC VALUE
Balance Sheet
Compañía Cervecerías Unidas S.A.
| Current Assets | 1.77 |
| Cash & Short-Term Investments | 708 B |
| Receivables | 450 B |
| Other Current Assets | 614 B |
| Non-Current Assets | 2.22 |
| Long-Term Investments | 140 B |
| PP&E | 1.57 |
| Other Non-Current Assets | 511 B |
| Current Liabilities | 860 B |
| Accounts Payable | 433 B |
| Short-Term Debt | 153 B |
| Other Current Liabilities | 274 B |
| Non-Current Liabilities | 1.46 |
| Long-Term Debt | 1.27 |
| Other Non-Current Liabilities | 183 B |
EFFICIENCY
Earnings Waterfall
Compañía Cervecerías Unidas S.A.
| Revenue | 2.9 |
| Cost Of Revenue | 1.59 |
| Gross Profit | 1.31 |
| Operating Expenses | 1.05 |
| Operating Income | 263 B |
| Other Expenses | 102 B |
| Net Income | 161 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Compañía Cervecerías Unidas S.A.
| Net Income | 161 B |
| Depreciation & Amortization | 153 B |
| Capital Expenditures | -153 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | -26.8 B |
| Free Cash Flow | 135 B |
Wall Street Analysts Price Targets
Compañía Cervecerías Unidas S.A.
CCU has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
0.00%
DIVIDEND YIELD
0.13 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Compañía Cervecerías Unidas S.A.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Compania Cervecerias Unidas' Good Accounting Results For Q4 2024 Hide An Ailing Business In Argentina
Compania Cervecerias Unidas' Q4 earnings are distorted by Argentina's inflationary accounting, masking flat organic sales volumes and struggles in Argentina. Performance in Chile was strong organically. Adjusted for one-off events and accounting distortions, CCU's valuation at 22.5x earnings is too high for a CPG business with declining margins and execution issues. The International segment, especially Argentina, is underperforming with significant volume declines, while Chile shows steady growth and consumer engagement.
seekingalpha.com
- 1 month ago
Compañía Cervecerías Unidas S.A. (CCU) Q4 2024 Earnings Call Transcript
Compañía Cervecerías Unidas S.A. (NYSE:CCU ) Q4 2024 Earnings Conference Call February 26, 2025 10:00 AM ET Company Participants Claudio Las Heras - Head, Investor Relations Felipe Dubernet - Chief Financial Officer Conference Call Participants Fernando Olvera - Bank of America Ewald Stark - BICE Inversiones Fernando Olvera - Bank of America Constanza Gonzalez - Quest Capital Alvaro Garcia - BTG Pactual Francisca Taverne - LarrainVial Operator Good day, everyone.
seekingalpha.com
- 1 month ago
Zacks Industry Outlook Molson Coors, The Boston Beer and Compania Cervecerias Unidas
Molson Coors, The Boston Beer and Compania Cervecerias Unidas have been highlighted in this Industry Outlook article.
zacks.com
- 1 month ago
Top 3 Resilient Alcohol Stocks to Watch Amid Shifting Market Dynamics
Rising costs and new tariffs are squeezing margins for players in the alcohol industry, but premiumization and innovation are fueling growth. Key players like TAP, SAM, and CCU are thriving.
zacks.com
- 1 month ago
How Global Compassion Coalition has tightened the noose on extending hands-on training to improve lives of people in Western Uganda
A new movement aimed at creating a “compassionate Uganda” has extended hands-on skills training among the unprivileged youths and old men and women adults in Uganda; the pearl of Africa. During the launch of the maiden regional chapter of a Non-government aided organisation: Compassion Connectors Uganda (CCU) formed after the National group was launched in […] The post How Global Compassion Coalition has tightened the noose on extending hands-on training to improve lives of people in Western Ug...
watchdoguganda.com
- 9 months ago
Quadrant Capital Group LLC Raises Stock Holdings in Compañía Cervecerías Unidas S.A. (NYSE:CCU)
Quadrant Capital Group LLC raised its stake in Compañía Cervecerías Unidas S.A. (NYSE:CCU – Free Report) by 20.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 17,710 shares of the company’s stock after buying an additional 3,048 shares during the quarter. Quadrant Capital Group LLC’s holdings in Compañía Cervecerías Unidas were worth $222,000 at the end of the most recent quarter. Several other hedge funds also recently bought and sold shares of CCU. First Eagle Investment Management LLC lifted its holdings in shares of Compañía Cervecerías Unidas by 1.3% in the 3rd quarter. First Eagle Investment Management LLC now owns 15,102,801 shares of the company’s stock worth $190,295,000 after acquiring an additional 193,876 shares during the last quarter. Glenorchy Capital Ltd acquired a new position in Compañía Cervecerías Unidas during the fourth quarter worth $326,000. Baillie Gifford & Co. boosted its position in shares of Compañía Cervecerías Unidas by 6.6% during the fourth quarter. Baillie Gifford & Co. now owns 339,096 shares of the company’s stock worth $4,252,000 after buying an additional 20,882 shares during the period. Malaga Cove Capital LLC grew its stake in shares of Compañía Cervecerías Unidas by 55.6% in the fourth quarter. Malaga Cove Capital LLC now owns 27,259 shares of the company’s stock valued at $342,000 after buying an additional 9,736 shares in the last quarter. Finally, Signaturefd LLC raised its holdings in shares of Compañía Cervecerías Unidas by 42.4% in the 4th quarter. Signaturefd LLC now owns 3,494 shares of the company’s stock valued at $44,000 after buying an additional 1,040 shares during the period. Hedge funds and other institutional investors own 24.07% of the company’s stock. Compañía Cervecerías Unidas Stock Performance Compañía Cervecerías Unidas stock opened at $13.51 on Monday. The company has a quick ratio of 1.69, a current ratio of 2.48 and a debt-to-equity ratio of 0.87. Compañía Cervecerías Unidas S.A. has a twelve month low of $10.82 and a twelve month high of $17.74. The stock’s fifty day simple moving average is $12.24 and its 200-day simple moving average is $12.20. Compañía Cervecerías Unidas (NYSE:CCU – Get Free Report) last issued its quarterly earnings results on Wednesday, May 8th. The company reported $0.30 earnings per share for the quarter. The company had revenue of $796.75 million for the quarter. Compañía Cervecerías Unidas had a return on equity of 6.31% and a net margin of 3.61%. During the same quarter last year, the company earned $0.38 EPS. On average, analysts expect that Compañía Cervecerías Unidas S.A. will post 0.85 EPS for the current year. Compañía Cervecerías Unidas Cuts Dividend The company also recently announced a Semi-Annual dividend, which was paid on Tuesday, May 7th. Investors of record on Wednesday, April 24th were issued a $0.102 dividend. The ex-dividend date of this dividend was Tuesday, April 23rd. This represents a yield of 1.9%. Compañía Cervecerías Unidas’s dividend payout ratio (DPR) is 37.93%. Analysts Set New Price Targets Separately, StockNews.com cut Compañía Cervecerías Unidas from a “strong-buy” rating to a “buy” rating in a report on Friday, March 8th. Two equities research analysts have rated the stock with a hold rating and three have given a buy rating to the stock. According to MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $13.71. Read Our Latest Analysis on CCU Compañía Cervecerías Unidas Company Profile (Free Report) Compañía Cervecerías Unidas SA operates as a beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. The company operates through three segments: Chile, International Business, and Wine. It produces and sells alcoholic and non-alcoholic beer under proprietary and licensed brands, as well as distributes Pernod Ricard products in non-supermarket retail stores. See Also Five stocks we like better than Compañía Cervecerías Unidas 3 Tickers Leading a Meme Stock Revival Canada Goose Flies Higher Driven By DTC Growth Technology Stocks Explained: Here’s What to Know About Tech CVS Health Stock Has a Silver Lining Called Value How to Effectively Use the MarketBeat Ratings Screener Magnificent 7 Still Magnificent as the Halfway Mark Approaches? Want to see what other hedge funds are holding CCU? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Compañía Cervecerías Unidas S.A. (NYSE:CCU – Free Report).
https://www.defenseworld.net
- 10 months ago
Is Compania Cervecerias Unidas (CCU) Stock Undervalued Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
zacks.com
- 1 year ago
CCU vs. SAM: Which Stock Is the Better Value Option?
Investors with an interest in Beverages - Alcohol stocks have likely encountered both Cervecerias Unidas (CCU) and Boston Beer (SAM). But which of these two stocks offers value investors a better bang for their buck right now?
zacks.com
- 1 year ago
Compañía Cervecerías Unidas S.A. (CCU) Q4 2023 Earnings Call Transcript
Compañía Cervecerías Unidas S.A. (CCU) Q4 2023 Earnings Call Transcript
seekingalpha.com
- 1 year ago
5 Low Price-to-Book Stocks to Add to Your Kitty Now
The P/B ratio helps to identify low-priced stocks with high growth prospects. General Motors Company (GM), Unum Group (UNM), Compania Cervecerias Unidas S.
zacks.com
- 1 year ago
Should Value Investors Buy Compania Cervecerias Unidas (CCU) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
zacks.com
- 1 year ago
CCU or STZ: Which Is the Better Value Stock Right Now?
Investors interested in stocks from the Beverages - Alcohol sector have probably already heard of Cervecerias Unidas (CCU) and Constellation Brands (STZ). But which of these two stocks is more attractive to value investors?
zacks.com
- 1 year ago
8. Profile
Summary
Compañía Cervecerías Unidas S.A. CCU
COUNTRY
CL
INDUSTRY
Beverages - Alcoholic
MARKET CAP
$ 2.57 B
Dividend Yield
0.00%
Description
Compañía Cervecerías Unidas S.A. operates as a beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. The company operates through three segments: Chile, International Business, and Wine. It produces and sells alcoholic and non-alcoholic beer under proprietary and licensed brands, as well as distributes Pernod Ricard products in non-supermarket retail stores. The company also produces and sells non-alcoholic beverages, including carbonated soft drinks, nectars and juices, sports and energy drinks, and ice tea; and mineral, purified, and flavored bottled water, as well as ready-to-mix products with instant powder drinks. In addition, it is involved in the production and distribution of pisco, cocktails, rum, flavored alcoholic beverages, gin, and cider. The company serves small and medium-sized retail outlets; retail establishments, such as restaurants, hotels, and bars; wholesalers; and supermarket chains. It also exports its products to Europe, Latin America, the United States, Canada, Asia, Oceania, and internationally. The company was founded in 1850 and is based in Santiago, Chile. Compañía Cervecerías Unidas S.A. is a subsidiary of Inversiones y Rentas S.A.
Contact
Vitacura 2670, Santiago de Chile,
https://www.ccu.cl
IPO
Date
Sept. 24, 1992
Employees
9638
Officers
Mr. Antonio Cruz
Corporate Development Manager
Mr. Juan Boned
General Controller
Claudio Las Heras
Head of Investor Relations
Ms. Gabriela Ugalde
Chief Human Resources Officer
Ms. Barbara Wolff
Corporate & Sustainability Affairs Officer
Mr. Felipe Benavides
General Counsel
Mr. Patricio Jottar Nasrallah
Chief Executive Officer
Mr. Felipe Dubernet Azocar
Chief Financial Officer and Corporative Manager of Adm. & Finance