Cia Cervecerias Unidas, S.A. (CCU)
Stock Price Chart
Key Info
| Market Cap | 2.76B |
| Revenue (ttm) | 2.48B |
| Net Income (ttm) | 198.56M |
| Shares Out | 184.75M |
| EPS (ttm) | 2.53 |
| PE Ratio | 5.91 |
| Forward PE | 14.12 |
| Dividend | $0.63 |
| Dividend Yield | 4.21% |
Stock Quote
| Trading Day | Aug 3, 2020 |
| Last Price | $14.96 |
| Previous Close | $14.97 |
| Change ($) | -0.01 |
| Change (%) | -0.07% |
| Day's Open | 14.97 |
| Day's Range | 14.89 - 15.18 |
| Day's Volume | 104,013 |
| 52-Week Range | 11.25 - 28.23 |
More Stats
| Market Cap | 2.76B |
| Enterprise Value | 2.90B |
| Earnings Date (est) | Aug 5, 2020 |
| Ex-Dividend Date | Apr 16, 2020 |
| Shares Outstanding | 184.75M |
| Float | 73.88M |
| EPS (basic) | n/a |
| EPS (diluted) | 2.53 |
| FCF / Share | 0.84 |
| Dividend | $0.63 |
| Dividend Yield | 4.21% |
| Earnings Yield | 16.91% |
| FCF Yield | 5.61% |
| Payout Ratio | 91.90% |
| Shares Short | 285,522 |
| Short Ratio | 1.89 |
| Short % of Float | n/a |
| Beta | 0.31 |
| PE Ratio | 5.91 |
| Forward PE | 14.12 |
| P/FCF Ratio | 17.83 |
| PS Ratio | 1.11 |
| PB Ratio | 1.61 |
| Revenue | 2.48B |
| Operating Income | 314.67M |
| Net Income | 198.56M |
| Free Cash Flow | 155.01M |
| Net Cash | -138.48M |
| Net Cash / Share | -0.75 |
| Gross Margin | 50.16% |
| Operating Margin | 12.66% |
| Profit Margin | 8.00% |
| FCF Margin | 6.24% |
| ROA | 5.83% |
| ROE | 9.13% |
| ROIC | 13.20% |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,822,541 | 1,783,282 | 1,698,361 | 1,558,898 | 1,498,372 | 1,297,966 | 1,197,227 | 1,075,690 | 969,551 | 838,258 |
| Revenue Growth | 2.2% | 5% | 8.95% | 4.04% | 15.44% | 8.41% | 11.3% | 10.95% | 15.66% | - |
| Gross Profit | 914,223 | 923,271 | 899,622 | 817,078 | 813,296 | 693,429 | 660,530 | 582,603 | 521,689 | 456,714 |
| Operating Income | 230,808 | 468,722 | 234,894 | 200,652 | 204,937 | 179,920 | 188,266 | 181,188 | 192,818 | 157,100 |
| Net Income | 145,646 | 322,085 | 148,108 | 140,082 | 140,526 | 120,792 | 132,905 | 123,977 | 134,802 | 110,700 |
| Shares Outstanding | 370 | 370 | 370 | 370 | 370 | 370 | 319 | 319 | 319 | 319 |
| Earnings Per Share | 704.42 | 1,661.10 | 701.52 | 641.18 | 653.90 | 575.04 | 711.14 | 718.56 | 770.80 | 695.12 |
| EPS Growth | -57.59% | 136.79% | 9.41% | -1.95% | 13.71% | -19.14% | -1.03% | -6.78% | 10.89% | - |
| Dividend Per Share | 0.88 | 0.49 | 0.33 | 0.40 | 0.38 | 0.49 | 0.89 | 1.34 | 0.71 | 1.96 |
| Dividend Growth | 82.06% | 45.65% | -17.37% | 5.5% | -22.67% | -44.49% | -33.63% | 88.87% | -63.76% | - |
| Operating Cash Flow | 242,320 | 429,313 | 262,161 | 190,014 | 219,511 | 173,622 | 194,155 | 138,845 | 167,729 | 160,415 |
| Capital Expenditures | -128,619 | -127,302 | -121,972 | -122,938 | -126,892 | -225,276 | -120,710 | -112,573 | -74,596 | -53,234 |
| Free Cash Flow | 113,701 | 302,011 | 140,189 | 67,076 | 92,618 | -51,654 | 73,445 | 26,272 | 93,133 | 107,181 |
| Cash & Equivalents | 228,580 | 360,621 | 196,603 | 158,301 | 223,853 | 239,817 | 434,818 | 120,094 | 192,108 | 163,433 |
| Total Debt | 330,155 | 290,952 | 214,593 | 184,624 | 180,901 | 199,853 | 263,251 | 263,997 | 258,969 | 232,967 |
| Net Cash / Debt | -101,575 | 69,669 | -17,990 | -26,323 | 42,952 | 39,964 | 171,566 | -143,903 | -66,861 | -69,534 |
| Assets | 2,353,691 | 2,405,865 | 1,976,229 | 1,872,027 | 1,825,447 | 1,768,901 | 1,727,720 | 1,328,710 | 1,298,365 | 1,151,689 |
| Liabilities | 910,763 | 1,016,749 | 749,400 | 671,372 | 637,925 | 620,401 | 643,476 | 618,192 | 613,579 | 536,615 |
| Book Value | 1,328,054 | 1,280,127 | 1,101,077 | 1,077,298 | 1,057,816 | 1,025,588 | 988,676 | 613,220 | 568,976 | 505,655 |
Company Profile
Company Details
| Full Name | Cia Cervecerias Unidas, S.A. |
| Country | Chile |
| Employees | 8,989 |
| CEO | José Patricio Jottar Nasrallah |
Stock Information
| Ticker Symbol | CCU |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Defensive |
| Industry | Beverages—Brewers |
| Unique Identifier | NYSE: CCU |
| IPO Date | September 24, 1992 |
Description
Compañía Cervecerías Unidas S.A. operates as a beverage company principally in Chile, Argentina, Uruguay, Paraguay, Colombia, and Bolivia. 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, as well as mineral, purified, and flavored bottled water. In addition, it is involved in the production and distribution of wine, cider, and spirits. The company serves small and medium-sized retail outlets; retail establishments, such as restaurants, hotels, and bars; wholesalers; and supermarket chains. Compañía Cervecerías Unidas S.A. 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.