Compania Cervecerias Unidas Net Income
| CCU Stock | USD 14.53 0.27 1.82% |
As of the 11th of February 2026, Compania Cervecerias shows the Risk Adjusted Performance of 0.1115, downside deviation of 1.94, and Mean Deviation of 1.44. Compania Cervecerias technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Compania Cervecerias Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0192 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 185.1 B | 110.8 B | |
| Net Income Applicable To Common Shares | 185.1 B | 194.3 B | |
| Net Income From Continuing Ops | 203 B | 163.8 B | |
| Net Income Per Share | 392.01 | 232.40 | |
| Net Income Per E B T | 1.12 | 0.86 |
Compania | Net Income | Build AI portfolio with Compania Stock |
The evolution of Net Income for Compania Cervecerias Unidas provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Compania Cervecerias compares to historical norms and industry peers.
Latest Compania Cervecerias' Net Income Growth Pattern
Below is the plot of the Net Income of Compania Cervecerias Unidas over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Compania Cervecerias financial statement analysis. It represents the amount of money remaining after all of Compania Cervecerias Unidas operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Compania Cervecerias' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Compania Cervecerias' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 160.94 B | 10 Years Trend |
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Net Income |
| Timeline |
Compania Net Income Regression Statistics
| Arithmetic Mean | 134,635,320,370 | |
| Geometric Mean | 124,815,410,936 | |
| Coefficient Of Variation | 41.98 | |
| Mean Deviation | 36,887,310,379 | |
| Median | 120,808,135,000 | |
| Standard Deviation | 56,521,996,054 | |
| Sample Variance | 3194736038T | |
| Range | 266.6B | |
| R-Value | 0.31 | |
| Mean Square Error | 3072248464T | |
| R-Squared | 0.1 | |
| Significance | 0.22 | |
| Slope | 3,511,901,909 | |
| Total Sum of Squares | 51115776607.7T |
Compania Net Income History
Other Fundumenentals of Compania Cervecerias
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Compania Cervecerias Net Income component correlations
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.
Click cells to compare fundamentals
Is there potential for Beverages market expansion? Will Compania introduce new products? Factors like these will boost the valuation of Compania Cervecerias. Projected growth potential of Compania fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Compania Cervecerias listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share 0.86 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Understanding Compania Cervecerias requires distinguishing between market price and book value, where the latter reflects Compania's accounting equity. The concept of intrinsic value - what Compania Cervecerias' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Compania Cervecerias' price substantially above or below its fundamental value.
It's important to distinguish between Compania Cervecerias' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Compania Cervecerias should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Compania Cervecerias' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Compania Cervecerias 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Compania Cervecerias' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Compania Cervecerias.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Compania Cervecerias on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Compania Cervecerias Unidas or generate 0.0% return on investment in Compania Cervecerias over 90 days. Compania Cervecerias is related to or competes with Boston Beer, Chagee Holdings, Vita Coco, Flowers Foods, National Beverage, Chefs Warehouse, and Perdoceo Education. Compaa Cerveceras Unidas S.A. operates as a beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Urugu... More
Compania Cervecerias Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Compania Cervecerias' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Compania Cervecerias Unidas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.94 | |||
| Information Ratio | 0.0794 | |||
| Maximum Drawdown | 7.09 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.61 |
Compania Cervecerias Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compania Cervecerias' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compania Cervecerias' standard deviation. In reality, there are many statistical measures that can use Compania Cervecerias historical prices to predict the future Compania Cervecerias' volatility.| Risk Adjusted Performance | 0.1115 | |||
| Jensen Alpha | 0.1715 | |||
| Total Risk Alpha | 0.0412 | |||
| Sortino Ratio | 0.0713 | |||
| Treynor Ratio | 0.3679 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Compania Cervecerias' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Compania Cervecerias February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1115 | |||
| Market Risk Adjusted Performance | 0.3779 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 754.35 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 | |||
| Information Ratio | 0.0794 | |||
| Jensen Alpha | 0.1715 | |||
| Total Risk Alpha | 0.0412 | |||
| Sortino Ratio | 0.0713 | |||
| Treynor Ratio | 0.3679 | |||
| Maximum Drawdown | 7.09 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.61 | |||
| Downside Variance | 3.77 | |||
| Semi Variance | 3.25 | |||
| Expected Short fall | (1.45) | |||
| Skewness | (0.50) | |||
| Kurtosis | (0.41) |
Compania Cervecerias Backtested Returns
Compania Cervecerias appears to be not too volatile, given 3 months investment horizon. Compania Cervecerias secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Compania Cervecerias Unidas, which you can use to evaluate the volatility of the firm. Please makes use of Compania Cervecerias' Downside Deviation of 1.94, risk adjusted performance of 0.1115, and Mean Deviation of 1.44 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Compania Cervecerias holds a performance score of 9. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Compania Cervecerias' returns are expected to increase less than the market. However, during the bear market, the loss of holding Compania Cervecerias is expected to be smaller as well. Please check Compania Cervecerias' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Compania Cervecerias' price patterns will revert.
Auto-correlation | 0.13 |
Insignificant predictability
Compania Cervecerias Unidas has insignificant predictability. Overlapping area represents the amount of predictability between Compania Cervecerias time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Compania Cervecerias price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Compania Cervecerias price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
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.
| Competition |
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 160.94 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 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 hold 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 | Dimensional Fund Advisors, Inc. | 2025-06-30 | 171.4 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 166.2 K | State Street Corp | 2025-06-30 | 162.1 K | Cubist Systematic Strategies, Llc | 2025-06-30 | 132.2 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 126.7 K | Royal Bank Of Canada | 2025-06-30 | 124.8 K | Northern Trust Corp | 2025-06-30 | 98.1 K | D. E. Shaw & Co Lp | 2025-06-30 | 86.7 K | Envestnet Asset Management Inc | 2025-06-30 | 78 K | Arnhold & S. Bleichroeder Advisers, Llc | 2025-06-30 | 15.9 M | Discerene Group Lp | 2025-06-30 | 2.5 M |
Compania Fundamentals
| Return On Equity | 0.0974 | ||||
| Return On Asset | 0.0421 | ||||
| Profit Margin | 0.04 % | ||||
| Current Valuation | 3.61 B | ||||
| Shares Outstanding | 184.75 M | ||||
| Shares Owned By Institutions | 14.14 % | ||||
| Number Of Shares Shorted | 1.52 M | ||||
| Price To Earning | 4.72 X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 2.9 T | ||||
| Gross Profit | 1.36 T | ||||
| EBITDA | 262.7 B | ||||
| Net Income | 160.94 B | ||||
| Cash And Equivalents | 222.86 B | ||||
| Cash Per Share | 2.48 X | ||||
| Total Debt | 1.41 T | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 2.14 X | ||||
| Book Value Per Share | 4,007 X | ||||
| Cash Flow From Operations | 287.52 B | ||||
| Short Ratio | 8.47 X | ||||
| Earnings Per Share | 0.86 X | ||||
| Price To Earnings To Growth | 1.86 X | ||||
| Target Price | 11.47 | ||||
| Number Of Employees | 9.41 K | ||||
| Beta | 0.22 | ||||
| Market Capitalization | 2.75 B | ||||
| Total Asset | 3.99 T | ||||
| Retained Earnings | 965.78 B | ||||
| Working Capital | 911.26 B | ||||
| Current Asset | 220.35 B | ||||
| Current Liabilities | 123.49 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 4.88 % | ||||
| Net Asset | 3.99 T |
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.