Compania Cervecerias Net Income vs. Operating Margin
| CCU Stock | USD 13.49 0.24 1.75% |
Net Income | First Reported 1998-03-31 | Previous Quarter -11.2 B | Current Value 15.5 B | Quarterly Volatility 23.9 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.58 | 0.52 |
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| Net Profit Margin | 0.11 | 0.0637 |
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| Operating Profit Margin | 0.15 | 0.1 |
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| Pretax Profit Margin | 0.0623 | 0.0655 |
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| Return On Assets | 0.0769 | 0.0464 |
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| Return On Equity | 0.15 | 0.12 |
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For Compania Cervecerias profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Compania Cervecerias to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Compania Cervecerias Unidas utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Compania Cervecerias's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Compania Cervecerias Unidas over time as well as its relative position and ranking within its peers.
Check out Trending Equities. 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 0.85 | 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 Operating Margin vs. Net Income Fundamental Analysis
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. Compania Cervecerias Unidas is number one stock in net income category among its peers. It is currently under evaluation in operating margin category among its peers . At this time, Compania Cervecerias' Net Income 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 vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Compania Cervecerias |
| = | 160.94 B |
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.
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.
Compania Cervecerias |
| = | null |
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.
Compania Operating Margin Comparison
Compania Cervecerias is currently under evaluation in operating margin category among its peers.
Compania Cervecerias Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Compania Cervecerias, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Compania Cervecerias will eventually generate negative long term returns. The profitability progress is the general direction of Compania Cervecerias' change in net profit over the period of time. It can combine multiple indicators of Compania Cervecerias, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -3 B | -3.1 B | |
| Operating Income | 302 B | 173.7 B | |
| Income Before Tax | 190.4 B | 149.3 B | |
| Total Other Income Expense Net | -87.4 B | -83 B | |
| Net Income | 185.1 B | 110.8 B | |
| Income Tax Expense | -12.7 B | -12 B | |
| Net Income Applicable To Common Shares | 185.1 B | 194.3 B | |
| Net Income From Continuing Ops | 203 B | 163.8 B | |
| Interest Income | 43.8 B | 38.5 B | |
| Net Interest Income | -53.2 B | -50.5 B | |
| Change To Netincome | -178.9 B | -170 B | |
| Net Income Per Share | 392.01 | 232.40 | |
| Income Quality | 2.05 | 1.99 | |
| Net Income Per E B T | 1.12 | 0.86 |
Compania Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Compania Cervecerias. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Compania Cervecerias position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Compania Cervecerias' important profitability drivers and their relationship over time.
Compania Cervecerias Earnings Estimation Breakdown
The calculation of Compania Cervecerias' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Compania Cervecerias is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for Compania Cervecerias Unidas is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.00 Lowest | Expected EPS | 0.00 Highest |
Compania Cervecerias Earnings Projection Consensus
Suppose the current estimates of Compania Cervecerias' value are higher than the current market price of the Compania Cervecerias stock. In this case, investors may conclude that Compania Cervecerias is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Compania Cervecerias' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 6 | 43.84% | 0.0 | 0.0 | 0.85 |
Compania Cervecerias Earnings per Share Projection vs Actual
Actual Earning per Share of Compania Cervecerias refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Compania Cervecerias Unidas predict the company's earnings will be in the future. The higher the earnings per share of Compania Cervecerias, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Compania Cervecerias Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Compania Cervecerias, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Compania Cervecerias should always be considered in relation to other companies to make a more educated investment decision.Compania Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Compania Cervecerias' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-03-04 | 2025-12-31 | 383.88 | 0.3461 | -383.5339 | 99 | ||
2025-11-05 | 2025-09-30 | 53.42 | 83.88 | 30.46 | 57 | ||
2025-08-08 | 2025-06-30 | 10.27 | -30.36 | -40.63 | 395 | ||
2025-05-09 | 2025-03-31 | 311.58 | 156.37 | -155.21 | 49 | ||
2025-02-25 | 2024-12-31 | 0.1901 | 0.4258 | 0.2357 | 123 | ||
2024-11-06 | 2024-09-30 | 0.12 | 0.17 | 0.05 | 41 | ||
2024-08-07 | 2024-06-30 | 0.05 | 0.03 | -0.02 | 40 | ||
2024-05-14 | 2024-03-31 | 0.27 | 0.3 | 0.03 | 11 | ||
2024-02-29 | 2023-12-31 | 0.06 | 0.25 | 0.19 | 316 | ||
2023-11-08 | 2023-09-30 | 0.1 | 0.06 | -0.04 | 40 | ||
2023-08-09 | 2023-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2023-05-10 | 2023-03-31 | 0.35 | 0.39 | 0.04 | 11 | ||
2023-02-28 | 2022-12-31 | 0.05 | 0.28 | 0.23 | 460 | ||
2022-11-08 | 2022-09-30 | -0.01 | 0.05 | 0.06 | 600 | ||
2022-08-03 | 2022-06-30 | 0.07 | -56.59 | -56.66 | 80942 | ||
2022-05-04 | 2022-03-31 | 0.36 | 0.43 | 0.07 | 19 | ||
2022-02-27 | 2021-12-31 | 0.43 | 0.48 | 0.05 | 11 | ||
2021-12-09 | 2021-09-30 | 0.28 | 0.3 | 0.02 | 7 | ||
2021-08-05 | 2021-06-30 | 0.09 | 0.14 | 0.05 | 55 | ||
2021-05-06 | 2021-03-31 | 0.24 | 0.48 | 0.24 | 100 | ||
2021-02-22 | 2020-12-31 | 297.98 | 298.0 | 0.02 | 0 | ||
2020-11-04 | 2020-09-30 | 0.11 | 0.08 | -0.03 | 27 | ||
2020-08-05 | 2020-06-30 | 0.01 | -0.02 | -0.03 | 300 | ||
2020-05-08 | 2020-03-31 | 0.26 | 0.17 | -0.09 | 34 | ||
2020-02-26 | 2019-12-31 | 148.7 | 0.39 | -148.31 | 99 | ||
2019-11-09 | 2019-09-30 | 0.16 | 0.07 | -0.09 | 56 | ||
2019-08-12 | 2019-06-30 | 0.15 | 0.14 | -0.01 | 6 | ||
2019-05-08 | 2019-03-31 | 0.41 | 0.3937 | -0.0163 | 3 | ||
2019-02-27 | 2018-12-31 | 0.38 | 0.5 | 0.12 | 31 | ||
2018-11-07 | 2018-09-30 | 0.23 | 0.18 | -0.05 | 21 | ||
2018-08-08 | 2018-06-30 | 0.9 | 0.36 | -0.54 | 60 | ||
2018-05-09 | 2018-03-31 | 0.43 | 0.51 | 0.08 | 18 | ||
2018-02-28 | 2017-12-31 | 0.45 | 0.47 | 0.02 | 4 | ||
2017-11-08 | 2017-09-30 | 0.15 | 0.16 | 0.01 | 6 | ||
2017-08-09 | 2017-06-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2017-05-10 | 2017-03-31 | 0.37 | 0.39 | 0.02 | 5 | ||
2017-02-27 | 2016-12-31 | 0.34 | 0.45 | 0.11 | 32 | ||
2016-11-08 | 2016-09-30 | 0.14 | 0.1 | -0.04 | 28 | ||
2016-09-06 | 2016-06-30 | 0.13 | 0.05 | -0.08 | 61 | ||
2016-05-04 | 2016-03-31 | 0.33 | 0.34 | 0.01 | 3 | ||
2016-02-04 | 2015-12-31 | 0.41 | 0.3 | -0.11 | 26 | ||
2015-11-04 | 2015-09-30 | 0.18 | 1.17 | 0.99 | 550 | ||
2015-08-04 | 2015-06-30 | 0.16 | 0.16 | 0.0 | 0 | ||
2015-05-05 | 2015-03-31 | 0.37 | 0.38 | 0.01 | 2 | ||
2015-02-04 | 2014-12-31 | 0.44 | 0.38 | -0.06 | 13 | ||
2014-11-04 | 2014-09-30 | 0.21 | 0.14 | -0.07 | 33 | ||
2014-08-05 | 2014-06-30 | 0.15 | 0.2 | 0.05 | 33 | ||
2014-05-07 | 2014-03-31 | 0.39 | 0.4 | 0.01 | 2 | ||
2014-02-04 | 2013-12-31 | 0.52 | 0.51 | -0.01 | 1 | ||
2013-11-05 | 2013-09-30 | 0.33 | 0.56 | 0.23 | 69 | ||
2013-08-08 | 2013-06-30 | 0.16 | 0.1 | -0.06 | 37 | ||
2013-01-30 | 2012-12-31 | 0.68 | 0.6 | -0.08 | 11 | ||
2012-11-09 | 2012-09-30 | 0.28 | 0.24 | -0.04 | 14 | ||
2012-05-02 | 2012-03-31 | 0.47 | 0.52 | 0.05 | 10 | ||
2012-02-03 | 2011-12-31 | 0.5 | 0.56 | 0.06 | 12 | ||
2011-11-02 | 2011-09-30 | 0.28 | 0.29 | 0.01 | 3 | ||
2009-01-29 | 2008-12-31 | 0.4 | 0.23 | -0.17 | 42 | ||
2008-10-29 | 2008-09-30 | 0.16 | 0.12 | -0.04 | 25 | ||
2007-10-26 | 2007-09-30 | 0.13 | 0.12 | -0.01 | 7 | ||
2007-08-01 | 2007-06-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2007-05-25 | 2007-03-31 | 0.27 | 0.3 | 0.03 | 11 | ||
2007-02-15 | 2006-12-31 | 0.26 | 0.27 | 0.01 | 3 | ||
2004-11-03 | 2004-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2004-02-03 | 2003-12-31 | 0.12 | 0.19 | 0.07 | 58 | ||
2003-11-06 | 2003-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2003-08-06 | 2003-06-30 | 0.01 | -0.01 | -0.02 | 200 | ||
2003-02-18 | 2002-12-31 | 0.14 | 0.1 | -0.04 | 28 | ||
2002-11-11 | 2002-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2002-08-09 | 2002-06-30 | 0 | -0.02 | -0.02 | 0 | ||
2002-05-08 | 2002-03-31 | 0.17 | 0.1 | -0.07 | 41 | ||
2002-02-05 | 2001-12-31 | 0.13 | 0.11 | -0.02 | 15 | ||
2001-11-08 | 2001-09-30 | 0.03 | -0.01 | -0.04 | 133 | ||
null | null | null | null | null | 0 | ||
2001-05-14 | 2001-03-31 | 0.23 | 0.29 | 0.06 | 26 | ||
2001-02-06 | 2000-12-31 | 0.17 | 0.16 | -0.01 | 5 | ||
1999-12-30 | 1999-09-30 | 0.04 | 0.04 | 0.0 | 0 | ||
1999-08-09 | 1999-06-30 | 0.07 | 0.01 | -0.06 | 85 | ||
1999-04-28 | 1999-03-31 | 0.18 | 0.19 | 0.01 | 5 | ||
1999-03-02 | 1998-12-31 | 0.2 | 0.16 | -0.04 | 20 | ||
1998-10-27 | 1998-09-30 | 0.08 | 0.1 | 0.02 | 25 | ||
1998-09-30 | 1998-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
1998-02-27 | 1997-12-31 | 0.19 | 0.25 | 0.06 | 31 | ||
1997-11-03 | 1997-09-30 | 0.04 | 0.07 | 0.03 | 75 | ||
1997-07-30 | 1997-06-30 | 0 | 0.02 | 0.02 | 0 | ||
1997-05-02 | 1997-03-31 | 0.16 | 0.2 | 0.04 | 25 | ||
1996-10-30 | 1996-09-30 | 0.04 | 0.01 | -0.03 | 75 | ||
1996-08-01 | 1996-06-30 | 0.04 | -0.02 | -0.06 | 150 | ||
1996-05-06 | 1996-03-31 | 0.19 | 0.16 | -0.03 | 15 | ||
1996-03-14 | 1995-12-31 | 0.17 | 0.16 | -0.01 | 5 | ||
1995-08-08 | 1995-06-30 | 0.13 | 0.21 | 0.08 | 61 | ||
1994-11-07 | 1994-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
1994-08-22 | 1994-06-30 | 0.02 | 0.02 | 0.0 | 0 | ||
1994-05-02 | 1994-03-31 | 0.22 | 0.17 | -0.05 | 22 | ||
1994-02-28 | 1993-12-31 | 0.2 | 0.13 | -0.07 | 35 | ||
1993-11-02 | 1993-09-30 | 0.07 | 0.01 | -0.06 | 85 | ||
1993-08-10 | 1993-06-30 | 0.03 | 0.05 | 0.02 | 66 | ||
1993-05-17 | 1993-03-31 | 0.16 | 0.19 | 0.03 | 18 | ||
1993-03-25 | 1992-12-31 | 0.11 | 0.17 | 0.06 | 54 |
Use Compania Cervecerias in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compania Cervecerias position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compania Cervecerias will appreciate offsetting losses from the drop in the long position's value.Compania Cervecerias Pair Trading
Compania Cervecerias Unidas Pair Trading Analysis
The ability to find closely correlated positions to Compania Cervecerias could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compania Cervecerias when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compania Cervecerias - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compania Cervecerias Unidas to buy it.
The correlation of Compania Cervecerias is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compania Cervecerias moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compania Cervecerias moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Compania Cervecerias can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Compania Cervecerias position
In addition to having Compania Cervecerias in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 43 constituents at this time.
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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.