CIA CERVECERIAS UNI-SPON ADR (CCU) Stock Fundamental Analysis
NYSE:CCU - New York Stock Exchange, Inc. - US2044291043 - ADR - Currency: USD
Taking everything into account, CCU scores 3 out of 10 in our fundamental rating. CCU was compared to 33 industry peers in the Beverages industry. The financial health of CCU is average, but there are quite some concerns on its profitability. CCU is quite expensive at the moment. It does show a decent growth rate.
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
With a Return On Assets value of 4.25%, CCU perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
CCU has a Return On Equity (10.85%) which is in line with its industry peers.
CCU's Return On Invested Capital of 5.83% is on the low side compared to the rest of the industry. CCU is outperformed by 60.61% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CCU is below the industry average of 11.39%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.25% | ||
| ROE | 10.85% | ||
| ROIC | 5.83% |
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
Looking at the Profit Margin, with a value of 5.59%, CCU is in line with its industry, outperforming 42.42% of the companies in the same industry.
In the last couple of years the Profit Margin of CCU has declined.
With a Operating Margin value of 7.76%, CCU is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of CCU has declined.
Looking at the Gross Margin, with a value of 45.15%, CCU is in line with its industry, outperforming 48.48% of the companies in the same industry.
In the last couple of years the Gross Margin of CCU has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.76% | ||
| PM (TTM) | 5.59% | ||
| GM | 45.15% |
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.
The debt/assets ratio for CCU has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of CCU is 9.33, which is on the high side as it means it would take CCU, 9.33 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 9.33, CCU perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
CCU has a Debt/Equity ratio of 0.82. This is a neutral value indicating CCU is somewhat dependend on debt financing.
CCU has a Debt to Equity ratio (0.82) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 9.33 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
CCU has a Current Ratio of 2.16. This indicates that CCU is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.16, CCU is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
CCU has a Quick Ratio of 1.58. 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 (1.58) is better than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
CCU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.40%, which is quite impressive.
The Earnings Per Share has been growing slightly by 4.35% on average over the past years.
Looking at the last year, CCU shows a quite strong growth in Revenue. The Revenue has grown by 15.38% in the last year.
CCU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.77% yearly.
EPS 1Y (TTM)67.4%
EPS 3Y-6.85%
EPS 5Y4.35%
EPS Q2Q%10.67%
Revenue 1Y (TTM)15.38%
Revenue growth 3Y5.34%
Revenue growth 5Y9.77%
Sales Q2Q%9.6%
3.2 Future
CCU is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.22% yearly.
Based on estimates for the next years, CCU will show a small growth in Revenue. The Revenue will grow by 5.97% on average per year.
EPS Next Y-5.08%
EPS Next 2Y3.36%
EPS Next 3Y1.88%
EPS Next 5Y3.22%
Revenue Next Year14.24%
Revenue Next 2Y9.43%
Revenue Next 3Y8.36%
Revenue Next 5Y5.97%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2Y3.36%
EPS Next 3Y1.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.17%, CCU has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.15, CCU pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.43, CCU has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
5.2 History
The dividend of CCU decreases each year by -17.81%.
CCU has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-17.81%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
49.14% of the earnings are spent on dividend by CCU. This is a bit on the high side, but may be sustainable.
DP49.14%
EPS Next 2Y3.36%
EPS Next 3Y1.88%
NYSE:CCU (6/24/2025, 8:21:48 PM)
12.74
+0.16 (+1.27%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners14.16%
Inst Owner Change-1.37%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.35B
Analysts52
Price Target14.9 (16.95%)
Short Float %1.04%
Short Ratio2.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
Yearly DividendN/A
Dividend Growth(5Y)-17.81%
DP49.14%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)28.7%
Min EPS beat(2)-4.48%
Max EPS beat(2)61.89%
EPS beat(4)3
Avg EPS beat(4)136.85%
Min EPS beat(4)-4.48%
Max EPS beat(4)391.69%
EPS beat(8)4
Avg EPS beat(8)68.08%
EPS beat(12)6
Avg EPS beat(12)29.22%
EPS beat(16)10
Avg EPS beat(16)30.37%
Revenue beat(2)2
Avg Revenue beat(2)17.74%
Min Revenue beat(2)8.15%
Max Revenue beat(2)27.33%
Revenue beat(4)2
Avg Revenue beat(4)5.55%
Min Revenue beat(4)-8.07%
Max Revenue beat(4)27.33%
Revenue beat(8)4
Avg Revenue beat(8)0.64%
Revenue beat(12)6
Avg Revenue beat(12)0.14%
Revenue beat(16)10
Avg Revenue beat(16)3.92%
PT rev (1m)3.41%
PT rev (3m)11.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)486.86%
EPS NY rev (1m)0%
EPS NY rev (3m)5.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.1%
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
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.25% | ||
| ROE | 10.85% | ||
| ROCE | 7.41% | ||
| ROIC | 5.83% | ||
| ROICexc | 7.74% | ||
| ROICexgc | 9.34% | ||
| OM | 7.76% | ||
| PM (TTM) | 5.59% | ||
| GM | 45.15% | ||
| FCFM | 5.03% |
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%
ROICexcg growth 3Y-18.68%
ROICexcg 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 Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 9.33 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 4.94% | ||
| Interest Coverage | -3.27 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 89.88% | ||
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.58 | ||
| 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)67.4%
EPS 3Y-6.85%
EPS 5Y4.35%
EPS Q2Q%10.67%
EPS Next Y-5.08%
EPS Next 2Y3.36%
EPS Next 3Y1.88%
EPS Next 5Y3.22%
Revenue 1Y (TTM)15.38%
Revenue growth 3Y5.34%
Revenue growth 5Y9.77%
Sales Q2Q%9.6%
Revenue Next Year14.24%
Revenue Next 2Y9.43%
Revenue Next 3Y8.36%
Revenue Next 5Y5.97%
EBIT growth 1Y-0.94%
EBIT growth 3Y-10.19%
EBIT growth 5Y0.76%
EBIT Next Year97.91%
EBIT Next 3Y33.44%
EBIT Next 5Y20.61%
FCF growth 1Y235.68%
FCF growth 3Y1.6%
FCF growth 5Y4.59%
OCF growth 1Y234.52%
OCF growth 3Y-0.67%
OCF growth 5Y3.48%