Compania Cervecerias Unidas Stock Fundamentals
| CCU Stock | USD 11.07 0.13 1.19% |
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.
At this time, Compania Cervecerias' Net Income Applicable To Common Shares is comparatively stable compared to the past year. Net Income From Continuing Ops is likely to gain to about 161 B in 2024, whereas Operating Income is likely to drop slightly above 169.3 B in 2024. Compania | Select Account or Indicator |
Compania Cervecerias Unidas Company Operating Margin Analysis
Compania Cervecerias' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Compania Cervecerias Operating Margin | 0.05 % |
Most of Compania Cervecerias' fundamental indicators, such as Operating Margin, 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 Operating Margin 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 operating margin 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 operating margin as a starting point in their analysis.
Compania Cervecerias Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Compania Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Compania Cervecerias Unidas has an Operating Margin of 0.0505%. This is 100.15% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The operating margin for all United States stocks is 100.92% lower than that of the firm.
Compania Cervecerias Fundamental Drivers 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 number one stock in return on equity category among its peers. It is rated fourth 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 Operating Margin 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 Operating Margin 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 operating margin 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 Fundamentals
| Return On Equity | 0.0952 | ||||
| Return On Asset | 0.0336 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.84 B | ||||
| Shares Outstanding | 184.75 M | ||||
| Shares Owned By Institutions | 14.68 % | ||||
| Number Of Shares Shorted | 848.26 K | ||||
| Price To Earning | 4.72 X | ||||
| Price To Book | 1.39 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 | 6.18 X | ||||
| Earnings Per Share | 0.72 X | ||||
| Price To Earnings To Growth | 1.86 X | ||||
| Target Price | 11.13 | ||||
| Number Of Employees | 9.25 K | ||||
| Beta | 0.41 | ||||
| Market Capitalization | 2.04 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.4 B | 1.4 B | |
| Total Revenue | 2.6 T | 2.7 T | |
| Cost Of Revenue | 1.4 T | 1.4 T | |
| Sales General And Administrative To Revenue | 0.08 | 0.11 | |
| Capex To Revenue | 0.05 | 0.05 | |
| Revenue Per Share | 6.9 K | 4.1 K | |
| Ebit Per Revenue | 0.09 | 0.15 |
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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.