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Cia Cervecerias Unidas, S.A. (CCU)

Stock Price: $14.96 USD -0.01 (-0.07%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed

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%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (7)

Buy 0
Overweight 0
Hold 4
Underweight 1
Sell 2

Analyst Consensus: Hold

Price Target

$18.80*
(25.66% upside)
Low
12.9
Current: $14.96
High
25.0
Target: 18.80
*Average 12-month USD price target from 7 stock analysts.

Financial Performance

Financial numbers in millions CLP.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,822,5411,783,2821,698,3611,558,8981,498,3721,297,9661,197,2271,075,690969,551838,258
Revenue Growth2.2%5%8.95%4.04%15.44%8.41%11.3%10.95%15.66%-
Gross Profit914,223923,271899,622817,078813,296693,429660,530582,603521,689456,714
Operating Income230,808468,722234,894200,652204,937179,920188,266181,188192,818157,100
Net Income145,646322,085148,108140,082140,526120,792132,905123,977134,802110,700
Shares Outstanding370370370370370370319319319319
Earnings Per Share704.421,661.10701.52641.18653.90575.04711.14718.56770.80695.12
EPS Growth-57.59%136.79%9.41%-1.95%13.71%-19.14%-1.03%-6.78%10.89%-
Dividend Per Share0.880.490.330.400.380.490.891.340.711.96
Dividend Growth82.06%45.65%-17.37%5.5%-22.67%-44.49%-33.63%88.87%-63.76%-
Operating Cash Flow242,320429,313262,161190,014219,511173,622194,155138,845167,729160,415
Capital Expenditures-128,619-127,302-121,972-122,938-126,892-225,276-120,710-112,573-74,596-53,234
Free Cash Flow113,701302,011140,18967,07692,618-51,65473,44526,27293,133107,181
Cash & Equivalents228,580360,621196,603158,301223,853239,817434,818120,094192,108163,433
Total Debt330,155290,952214,593184,624180,901199,853263,251263,997258,969232,967
Net Cash / Debt-101,57569,669-17,990-26,32342,95239,964171,566-143,903-66,861-69,534
Assets2,353,6912,405,8651,976,2291,872,0271,825,4471,768,9011,727,7201,328,7101,298,3651,151,689
Liabilities910,7631,016,749749,400671,372637,925620,401643,476618,192613,579536,615
Book Value1,328,0541,280,1271,101,0771,077,2981,057,8161,025,588988,676613,220568,976505,655
Numbers in millions CLP, except per-share numbers.

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.