Compania Cervecerias Unidas Stock Fundamentals
| CCU Stock | USD 11.94 0.04 0.34% |
Compania Cervecerias Unidas fundamentals help investors to digest information that contributes to Compania Cervecerias' financial success or failures. It also enables traders to predict the movement of Compania Stock. The fundamental analysis module provides a way to measure Compania Cervecerias' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Compania Cervecerias stock.
At this time, Compania Cervecerias' Net Income Applicable To Common Shares is comparatively stable compared to the past year. Net Income From Continuing Ops is likely to gain to about 161 B in 2024, whereas Operating Income is likely to drop slightly above 169.8 B in 2024. Compania | Select Account or Indicator |
Compania Cervecerias Unidas Company Operating Margin Analysis
Compania Cervecerias' 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.
Current Compania Cervecerias Operating Margin | 0.13 % |
Most of Compania Cervecerias' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Compania Cervecerias Unidas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Compania Operating Margin Historical Pattern
Today, most investors in Compania Cervecerias Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Compania Cervecerias' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Compania Cervecerias operating margin as a starting point in their analysis.
Compania Cervecerias Operating Margin |
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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.
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Compania Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Compania Cervecerias Unidas has an Operating Margin of 0.1337%. This is 100.4% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The operating margin for all United States stocks is 102.43% lower than that of the firm.
Compania Cervecerias Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across Compania Cervecerias competition to find correlations between indicators driving Compania Cervecerias's intrinsic value. More Info.Compania Cervecerias Unidas is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Compania Cervecerias Unidas is roughly 2.01 . At this time, Compania Cervecerias' Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Compania Cervecerias by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Compania Cervecerias' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Compania Cervecerias' earnings, one of the primary drivers of an investment's value.Compania Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compania Cervecerias' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Compania Cervecerias could also be used in its relative valuation, which is a method of valuing Compania Cervecerias by comparing valuation metrics of similar companies.Compania Cervecerias is currently under evaluation in operating margin category among related companies.
Compania Cervecerias Current Valuation Drivers
We derive many important indicators used in calculating different scores of Compania Cervecerias from analyzing Compania Cervecerias' financial statements. These drivers represent accounts that assess Compania Cervecerias' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Compania Cervecerias' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 5.2T | 3.9T | 5.2T | 4.1T | 4.1T | 4.3T | |
| Enterprise Value | 5.3T | 4.0T | 5.5T | 4.9T | 4.9T | 5.1T |
Compania Fundamentals
| Return On Equity | 0.0854 | ||||
| Return On Asset | 0.0425 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 853.35 B | ||||
| Shares Outstanding | 184.75 M | ||||
| Shares Owned By Institutions | 17.57 % | ||||
| Number Of Shares Shorted | 171.35 K | ||||
| Price To Earning | 4.72 X | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 0.0009 X | ||||
| Revenue | 2.57 T | ||||
| Gross Profit | 1.2 T | ||||
| EBITDA | 378.02 B | ||||
| Net Income | 105.65 B | ||||
| Cash And Equivalents | 389.3 B | ||||
| Cash Per Share | 2.48 X | ||||
| Total Debt | 1.39 T | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 2.14 X | ||||
| Book Value Per Share | 10.22 X | ||||
| Cash Flow From Operations | 294.1 B | ||||
| Short Ratio | 1.65 X | ||||
| Earnings Per Share | 0.60 X | ||||
| Price To Earnings To Growth | 1.86 X | ||||
| Target Price | 15.14 | ||||
| Number Of Employees | 9.25 K | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 2.22 B | ||||
| Total Asset | 3.51 T | ||||
| Retained Earnings | 895.87 B | ||||
| Working Capital | 864.8 B | ||||
| Current Asset | 220.35 B | ||||
| Current Liabilities | 123.49 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 4.88 % | ||||
| Net Asset | 3.51 T |
About Compania Cervecerias Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compania Cervecerias Unidas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compania Cervecerias using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compania Cervecerias Unidas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.4 B | 1.4 B | |
| Total Revenue | 2.6 T | 2.7 T | |
| Cost Of Revenue | 1.4 T | 1.4 T | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.08 | 0.11 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.05) | (0.05) | |
| Revenue Per Share | 6.9 K | 4.1 K | |
| Ebit Per Revenue | 0.1 | 0.15 |
Pair Trading with Compania Cervecerias
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.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.Check out Compania Cervecerias Piotroski F Score and Compania Cervecerias Altman Z Score analysis. Note that the Compania Cervecerias information on this page should be used as a complementary analysis to other Compania Cervecerias' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary 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.
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Is Compania Cervecerias' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compania Cervecerias. If investors know Compania will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 (0.11) | Earnings Share 0.6 | Revenue Per Share 13.9 K | Quarterly Revenue Growth (0.26) | Return On Assets 0.0425 |
The market value of Compania Cervecerias is measured differently than its book value, which is the value of Compania that is recorded on the company's balance sheet. Investors also form their own opinion of Compania Cervecerias' value that differs from its market value or its book value, called intrinsic value, which is Compania Cervecerias' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compania Cervecerias' market value can be influenced by many factors that don't directly affect Compania Cervecerias' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Compania Cervecerias' value and its price as these two are different measures arrived at by different means. Investors typically determine if Compania Cervecerias is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compania Cervecerias' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.