Compaa Cerveceras Unidas Stock Net Income
| CVU Stock | EUR 12.00 0.10 0.83% |
As of the 18th of February 2026, Compañía Cervecerías shows the Risk Adjusted Performance of 0.0925, mean deviation of 1.88, and Downside Deviation of 2.7. Compaa Cerveceras Unidas 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. Please confirm Compaa Cerveceras Unidas standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Compaa Cerveceras Unidas is priced correctly, providing market reflects its regular price of 12.0 per share.
Compañía Cervecerías Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 2.3 B | Enterprise Value Revenue 1.0299 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 158.9 B | 134.5 B | |
| Net Income Applicable To Common Shares | 106.4 B | 125.6 B | |
| Net Income | 144.8 B | 121.3 B |
Compañía | Net Income |
The Net Income trend for Compaa Cerveceras Unidas offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Compañía Cervecerías is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Compañía Cervecerías' Net Income Growth Pattern
Below is the plot of the Net Income of Compaa Cerveceras Unidas over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Compaa Cerveceras Unidas financial statement analysis. It represents the amount of money remaining after all of Compaa Cerveceras Unidas operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Compañía Cervecerías' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Compañía Cervecerías' 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 |
Compañía Net Income Regression Statistics
| Arithmetic Mean | 137,771,841,901 | |
| Geometric Mean | 132,167,984,489 | |
| Coefficient Of Variation | 35.89 | |
| Mean Deviation | 30,677,649,129 | |
| Median | 118,457,488,000 | |
| Standard Deviation | 49,441,334,612 | |
| Sample Variance | 2444445568.2T | |
| Range | 210.7B | |
| R-Value | 0.15 | |
| Mean Square Error | 2549433396.3T | |
| R-Squared | 0.02 | |
| Significance | 0.57 | |
| Slope | 1,459,945,731 | |
| Total Sum of Squares | 39111129091.4T |
Compañía Net Income History
Compañía Cervecerías '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 Compañía Cervecerías' 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 Compañía Cervecerías.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Compañía Cervecerías on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Compaa Cerveceras Unidas or generate 0.0% return on investment in Compañía Cervecerías over 90 days. Compañía Cervecerías is related to or competes with UNITED UTILITIES, BOS BETTER, CHIBA BANK, YATRA ONLINE, Chiba Bank, Carsales, and CREDIT AGRICOLE. Compaa Cerveceras Unidas S.A. operates as a beverage company principally in Chile, Argentina, Uruguay, Paraguay, Colombi... More
Compañía Cervecerías 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 Compañía Cervecerías' 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 Compaa Cerveceras Unidas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.7 | |||
| Information Ratio | 0.0895 | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 3.8 |
Compañía Cervecerías Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compañía Cervecerías' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compañía Cervecerías' standard deviation. In reality, there are many statistical measures that can use Compañía Cervecerías historical prices to predict the future Compañía Cervecerías' volatility.| Risk Adjusted Performance | 0.0925 | |||
| Jensen Alpha | 0.2702 | |||
| Total Risk Alpha | 0.1433 | |||
| Sortino Ratio | 0.0819 | |||
| Treynor Ratio | (0.77) |
Compañía Cervecerías February 18, 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 | 0.0925 | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 2.7 | |||
| Coefficient Of Variation | 923.06 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.11 | |||
| Information Ratio | 0.0895 | |||
| Jensen Alpha | 0.2702 | |||
| Total Risk Alpha | 0.1433 | |||
| Sortino Ratio | 0.0819 | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 3.8 | |||
| Downside Variance | 7.29 | |||
| Semi Variance | 5.25 | |||
| Expected Short fall | (2.20) | |||
| Skewness | (0.37) | |||
| Kurtosis | 2.12 |
Compaa Cerveceras Unidas Backtested Returns
Compañía Cervecerías appears to be not too volatile, given 3 months investment horizon. Compaa Cerveceras Unidas secures Sharpe Ratio (or Efficiency) of 0.0789, which signifies that the company had a 0.0789 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Compaa Cerveceras Unidas, which you can use to evaluate the volatility of the firm. Please makes use of Compañía Cervecerías' Downside Deviation of 2.7, mean deviation of 1.88, and Risk Adjusted Performance of 0.0925 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Compañía Cervecerías holds a performance score of 6. The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Compañía Cervecerías are expected to decrease at a much lower rate. During the bear market, Compañía Cervecerías is likely to outperform the market. Please check Compañía Cervecerías' treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to make a quick decision on whether Compañía Cervecerías' price patterns will revert.
Auto-correlation | 0.09 |
Virtually no predictability
Compaa Cerveceras Unidas has virtually no predictability. Overlapping area represents the amount of predictability between Compañía Cervecerías time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Compaa Cerveceras Unidas price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Compañía Cervecerías price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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 |
Compañía Net Interest Income
Net Interest Income |
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Based on the recorded statements, Compaa Cerveceras 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 Germany stocks is significantly lower than that of the firm.
Compañía Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compañía Cervecerías' 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 Compañía Cervecerías could also be used in its relative valuation, which is a method of valuing Compañía Cervecerías by comparing valuation metrics of similar companies.Compaa Cerveceras is currently under evaluation in net income category among its peers.
Compañía Fundamentals
| Return On Equity | 0.0974 | ||||
| Return On Asset | 0.0421 | ||||
| Profit Margin | 0.04 % | ||||
| Current Valuation | 3.07 B | ||||
| Shares Outstanding | 184.75 M | ||||
| Shares Owned By Institutions | 13.66 % | ||||
| Price To Earning | 8.26 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 2.9 T | ||||
| Gross Profit | 1.36 T | ||||
| EBITDA | 371.24 B | ||||
| Net Income | 160.94 B | ||||
| Cash And Equivalents | 458.2 M | ||||
| Cash Per Share | 2.48 X | ||||
| Total Debt | 139.69 B | ||||
| Debt To Equity | 22.80 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 4,007 X | ||||
| Cash Flow From Operations | 293.36 B | ||||
| Earnings Per Share | 0.73 X | ||||
| Target Price | 20.46 | ||||
| Number Of Employees | 9.41 K | ||||
| Beta | 0.22 | ||||
| Market Capitalization | 2.28 B | ||||
| Total Asset | 3.99 T | ||||
| Retained Earnings | 965.78 B | ||||
| Working Capital | 911.26 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.26 % | ||||
| Net Asset | 3.99 T |
About Compañía Cervecerías Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compaa Cerveceras Unidas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compañía Cervecerías using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compaa Cerveceras 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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Other Information on Investing in Compañía Stock
Compañía Cervecerías financial ratios help investors to determine whether Compañía Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compañía with respect to the benefits of owning Compañía Cervecerías security.