CIA CERVECERIAS UNI-SPON ADR (CCU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CCU - US2044291043 - ADR
13.92 USD
-0.18 (-1.28%)
13.92 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to CCU. CCU was compared to 33 industry peers in the Beverages industry. CCU scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, CCU is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- Each year in the past 5 years CCU has been profitable.
- Each year in the past 5 years CCU had a positive operating cash flow.
1.2 Ratios
- CCU's Return On Assets of 4.28% is in line compared to the rest of the industry. CCU outperforms 48.48% of its industry peers.
- Looking at the Return On Equity, with a value of 10.17%, CCU is in line with its industry, outperforming 51.52% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 6.57%, CCU is in line with its industry, outperforming 42.42% of the companies in the same industry.
- CCU had an Average Return On Invested Capital over the past 3 years of 6.46%. This is below the industry average of 11.45%.
- The 3 year average ROIC (6.46%) for CCU is below the current ROIC(6.57%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.28% | ||
| ROE | 10.17% | ||
| ROIC | 6.57% |
ROA(3y)3.47%
ROA(5y)4.24%
ROE(3y)9.4%
ROE(5y)10.17%
ROIC(3y)6.46%
ROIC(5y)7.78%
1.3 Margins
- CCU's Profit Margin of 4.96% is in line compared to the rest of the industry. CCU outperforms 45.45% of its industry peers.
- CCU's Profit Margin has declined in the last couple of years.
- CCU has a Operating Margin of 7.90%. This is in the lower half of the industry: CCU underperforms 69.70% of its industry peers.
- CCU's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 45.20%, CCU is in line with its industry, outperforming 45.45% of the companies in the same industry.
- CCU's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.9% | ||
| PM (TTM) | 4.96% | ||
| GM | 45.21% |
OM growth 3Y-14.74%
OM growth 5Y-8.21%
PM growth 3Y-11.58%
PM growth 5Y-4.95%
GM growth 3Y-1.98%
GM growth 5Y-2.05%
2. Health
2.1 Basic Checks
- Compared to 1 year ago, CCU has about the same amount of shares outstanding.
- The number of shares outstanding for CCU remains at a similar level compared to 5 years ago.
- CCU has a better debt/assets ratio than last year.
2.2 Solvency
- CCU has a debt to FCF ratio of 8.12. This is a slightly negative value and a sign of low solvency as CCU would need 8.12 years to pay back of all of its debts.
- CCU has a Debt to FCF ratio of 8.12. This is comparable to the rest of the industry: CCU outperforms 48.48% of its industry peers.
- A Debt/Equity ratio of 0.75 indicates that CCU is somewhat dependend on debt financing.
- CCU has a Debt to Equity ratio of 0.75. This is comparable to the rest of the industry: CCU outperforms 42.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 8.12 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 2.14 indicates that CCU has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.14, CCU is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
- CCU has a Quick Ratio of 1.43. This is a normal value and indicates that CCU is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of CCU (1.43) is better than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 5.97% over the past year.
- CCU shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.35% yearly.
- CCU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.21%.
- Measured over the past years, CCU shows a quite strong growth in Revenue. The Revenue has been growing by 9.77% on average per year.
EPS 1Y (TTM)5.97%
EPS 3Y-6.85%
EPS 5Y4.35%
EPS Q2Q%-47.57%
Revenue 1Y (TTM)13.21%
Revenue growth 3Y5.34%
Revenue growth 5Y9.77%
Sales Q2Q%-1.08%
3.2 Future
- CCU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.92% yearly.
- The Revenue is expected to grow by 5.94% on average over the next years.
EPS Next Y-10.57%
EPS Next 2Y0.28%
EPS Next 3Y2.82%
EPS Next 5Y8.92%
Revenue Next Year8.02%
Revenue Next 2Y6.48%
Revenue Next 3Y5.97%
Revenue Next 5Y5.94%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.28%
EPS Next 3Y2.82%
5. Dividend
5.1 Amount
- CCU has a Yearly Dividend Yield of 1.55%. Purely for dividend investing, there may be better candidates out there.
- CCU's Dividend Yield is comparable with the industry average which is at 1.73.
- CCU's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
5.2 History
- The dividend of CCU decreases each year by -17.81%.
- CCU has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-17.81%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 58.71% of the earnings are spent on dividend by CCU. This is a bit on the high side, but may be sustainable.
DP58.71%
EPS Next 2Y0.28%
EPS Next 3Y2.82%
13.92
-0.18 (-1.28%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners12.63%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.57B
Revenue(TTM)2.90T
Net Income(TTM)150.26B
Analysts53.75
Price Target14.09 (1.22%)
Short Float %2.53%
Short Ratio9.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
Yearly DividendN/A
Dividend Growth(5Y)-17.81%
DP58.71%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.61%
Min EPS beat(2)-16.74%
Max EPS beat(2)-4.48%
EPS beat(4)2
Avg EPS beat(4)34.74%
Min EPS beat(4)-16.74%
Max EPS beat(4)98.29%
EPS beat(8)3
Avg EPS beat(8)60.1%
EPS beat(12)6
Avg EPS beat(12)44.6%
EPS beat(16)9
Avg EPS beat(16)27.09%
Revenue beat(2)1
Avg Revenue beat(2)-0.04%
Min Revenue beat(2)-8.23%
Max Revenue beat(2)8.15%
Revenue beat(4)2
Avg Revenue beat(4)5.51%
Min Revenue beat(4)-8.23%
Max Revenue beat(4)27.33%
Revenue beat(8)4
Avg Revenue beat(8)-0.26%
Revenue beat(12)5
Avg Revenue beat(12)-1.66%
Revenue beat(16)9
Avg Revenue beat(16)2.14%
PT rev (1m)0.24%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)109.21%
EPS NY rev (1m)-2.27%
EPS NY rev (3m)-1.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-90.5%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-3.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpSN/A
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.28% | ||
| ROE | 10.17% | ||
| ROCE | 8.36% | ||
| ROIC | 6.57% | ||
| ROICexc | 8% | ||
| ROICexgc | 9.55% | ||
| OM | 7.9% | ||
| PM (TTM) | 4.96% | ||
| GM | 45.21% | ||
| FCFM | 5.07% |
ROA(3y)3.47%
ROA(5y)4.24%
ROE(3y)9.4%
ROE(5y)10.17%
ROIC(3y)6.46%
ROIC(5y)7.78%
ROICexc(3y)8.35%
ROICexc(5y)9.68%
ROICexgc(3y)9.77%
ROICexgc(5y)11.4%
ROCE(3y)8.24%
ROCE(5y)9.92%
ROICexgc growth 3Y-18.68%
ROICexgc growth 5Y-6.05%
ROICexc growth 3Y-18.95%
ROICexc growth 5Y-6.44%
OM growth 3Y-14.74%
OM growth 5Y-8.21%
PM growth 3Y-11.58%
PM growth 5Y-4.95%
GM growth 3Y-1.98%
GM growth 5Y-2.05%
F-Score6
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 8.12 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 4.8% | ||
| Interest Coverage | -3.68 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 102.24% | ||
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | N/A |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)6.02%
Cap/Sales(5y)6.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.97%
EPS 3Y-6.85%
EPS 5Y4.35%
EPS Q2Q%-47.57%
EPS Next Y-10.57%
EPS Next 2Y0.28%
EPS Next 3Y2.82%
EPS Next 5Y8.92%
Revenue 1Y (TTM)13.21%
Revenue growth 3Y5.34%
Revenue growth 5Y9.77%
Sales Q2Q%-1.08%
Revenue Next Year8.02%
Revenue Next 2Y6.48%
Revenue Next 3Y5.97%
Revenue Next 5Y5.94%
EBIT growth 1Y23.92%
EBIT growth 3Y-10.19%
EBIT growth 5Y0.76%
EBIT Next Year75.44%
EBIT Next 3Y27.73%
EBIT Next 5Y19.2%
FCF growth 1Y855.89%
FCF growth 3Y1.6%
FCF growth 5Y4.59%
OCF growth 1Y53.83%
OCF growth 3Y-0.67%
OCF growth 5Y3.48%
CIA CERVECERIAS UNI-SPON ADR / CCU FAQ
What is the ChartMill fundamental rating of CIA CERVECERIAS UNI-SPON ADR (CCU) stock?
ChartMill assigns a fundamental rating of 3 / 10 to CCU.
Can you provide the valuation status for CIA CERVECERIAS UNI-SPON ADR?
ChartMill assigns a valuation rating of 0 / 10 to CIA CERVECERIAS UNI-SPON ADR (CCU). This can be considered as Overvalued.
What is the profitability of CCU stock?
CIA CERVECERIAS UNI-SPON ADR (CCU) has a profitability rating of 3 / 10.
What is the financial health of CIA CERVECERIAS UNI-SPON ADR (CCU) stock?
The financial health rating of CIA CERVECERIAS UNI-SPON ADR (CCU) is 4 / 10.