Compañía Cervecerías Unidas S.A.

NYSE
CCU
Stock
Yield per half year: +24.53%
Dividend yield: 4.72%
Sector: Consumer Staples

Reporting Compañía Cervecerías Unidas S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.97 3.94 4.78 4.99 4.63 2.71 3.35 2.39 5.38 2.82 3.69 3.05
Выручка, млрд $
1 558.9 1 698.36 1 783.28 1 822.54 1 857.59 2 484.71 2 711.43 2 422 391.54 2 742 484.29 2 742 484.29 2443.55 8.10
Чистая прибыль, млрд $
118.46 129.61 306.89 130.14 96.15 199.16 118.17 99 757.04 151 963.05 151 963.05 50426.71 336.27
EV, млрд $
13.13 6.2 -60.93 95.87 69.58 282.43 4 895.66 673 647.46 681 908.64 681 908.64 272160.75 528.42
EBIT, млрд $
198.35 228.52 470.2 208.69 56.93 213.92 205.91 226 576.2 224 455.96 224 455.96 90301.78 423.79
EBITDA, млрд $
198.35 228.52 470.2 208.69 166.74 338.04 332.41 324 851.65 351 814.57 351 814.57 135500.68 362.23
OIBDA, млрд $
347 312.05 552 650.9 408 840.89 451 670.81 447 804.34 447 804.34 441655.80 5.21
Баланс стоимость, млрд $
1 077.3 1 101.08 1 280.13 1 328.05 1 296.57 1 307.62 1 315.03 1 150 376.94 1 440 074.1 1 440 074.1 1301.84 2.12
FCF, млрд $
189 885.46 136.4 175.45 101.83 157.88 121.5 -85.44 155 461.7 127 088.82 127 088.82 56548.89 281.20
Операционный денежный поток, млрд $
190 014.35 262.16 306.89 242.32 280.67 293.36 118.17 277 686.03 271 472.57 271 472.57 109970.16 295.46
Операционная прибыль, млрд $
192.31 227.18 472.75 233.97 175.18 330.47 218.76 226 576.2 247 952.82 247 952.82 95050.69 326.75
Операционные расходы, млрд $
620.64 669.58 682.01 694.27 686.97 883.38 968.96 894 133.41 992 353.17 992 353.17 377805.18 328.49
CAPEX, млрд $
128.88 125.77 131.44 140.49 122.79 171.85 203.6 117 458.75 144 383.75 144 383.75 52468.15 311.22


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
133.79 170.04 319.01 196.37 396.39 265.57 597.08 583 659.46 667 663.57 667 663.57 250516.41 341.86
Short Term Investments $
8.41 10.72 11.01 6.25 7.33 14.01 11.96 3 129.51 776.4 776.4 787.84 154.10
Long term investments $
32.34 0.0001 64.61 99.27 142.02 136.1 131.11 138.11 140.93 149.59 139.17 1.91
Total Receivables $
313.96 321.58 341.48 319.04 291.99 404.73 499.33 458 108.94 424 454.93 424 454.93 176751.98 329.03
Total Current Assets $
681.39 730.28 941.01 789.28 960.01 1 091.37 1 661.95 1 512 305.11 1 672 425.66 1 672 425.66 1379.47 11.74
Чистые активы, млрд $
879.51 904.1 917.91 1 021.27 1 097.53 1 107.6 1 250.6 1 402 1 278.69 1 402 1227.28 3.10
Активы, млрд $
1 871.58 1 976.23 2 405.86 2 353.69 2 525.34 2 846.75 3 595.08 3 232 881.41 3 767 080.68 3 767 080.68 3193.23 8.33
Short Term Debt $
42.55 28.11 42.61 54.05 50.38 90.41 180.38 66 365.84 144 678.45 144 678.45 42273.09 391.62
Long Term Debt $
119.69 100.44 143.36 210.48 233.56 412.88 454.23 1 197.83 1 156 559.43 1 224.91 690.90 37.69
Задолженность, млрд $
671.28 749.4 1 016.75 910.76 1 116.52 1 421.24 2 159.11 1 970 128.16 2 187 895.96 2 187 895.96 1770.77 14.39
Чистый долг, млрд $
26.7 19.06 -48.38 119.45 94.07 308.08 775.48 671 426.82 679 935.71 679 935.71 270508.03 491.29
Долг, млрд $
142.99 171.47 253.09 287.61 463.26 544.64 1 372.56 1 255 086.27 1 347 599.28 1 347 599.28 996.49 23.80
Interest income $
19.53 19.73 30.59 15.28 40.09 31.15 31.32 84.21 39.75 45.30 -0.17
Расходы на обслуживание долга $
23.1 20.31 24.17 23.56 27.72 25.26 35.66 75.93 72 724.97 77.02 14577.91 382.81
Чист. проц. доходы, млрд $
-14.63 -19.12 -7.77 -14.6 -25.26 -21.4 -53.06 -43.9 0.0437 -31.6440 24.63
Goodwill $
86.78 83.3 96.66 94.62 123.04 124.96 117.19 131.17 136.97 127.59 127.58 0.42
Амортизация, млрд $
0.0000 0.0001 0.000161 0.000172 109.81 124.12 126.5 98 275.45 127 358.61 127 358.61 45198.90 310.09
Себестоимость, млрд $
741.82 798.74 860.01 908.32 984.04 1 291.56 1 514.93 1 301 681.93 1 502 178.3 1 502 178.3 1318.71 8.83
Товарно материальные запасы $
207.67 210.59 236.95 242.38 242.9 366.66 496.98 416 624.62 449 690.72 449 690.72 173484.38 350.30


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.94 1.09 1.55 0.9937 298.23 1.4 319.8 539952.71 822527.02 822527.02 272619.83 387.66
Цена акции ао 29.58 25.13 18.97 14.7 16.41 13.12 12.54 11.33 13.86 13.86 13.45 -3.32
Число акций ао, млн 184.75 184.75 184.75 184.75 184.75 184.75 369.5 174440.48 174440.48 174440.48 69923.99 293.56
FCF/акцию 1027789.04 738.27 949.66 551.18 854.57 657.65 -231.22 891.2 728.55 728.55 580.15 -3.14


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11 11.77 23.97 9.8 7.42 15.23 9.01 8.34 11.73 11.73 98.20 10.35 9.59
ROA, % 6.33 6.56 12.76 5.53 3.81 7 3.67 3.01 4.34 4.34 11.88 4.37 2.64
ROIC, % 15.47 15.43 16.09 24.9 21.55 11.27 25.55 6.84 7.36 10.46 15.92 14.51 -19.33
ROS, % 7.63 17.21 7.14 5.18 8.02 4.36 4.12 5.54 5.54 5.54 14.77 5.52 -7.13
ROCE, % 18.63 33.85 14.46 4.04 15.01 7.36 8.77 7.6 14.21 14.21 158.33 10.59 -1.09
Ebit margin, % 11.45 9.64 13.28 7.59 9.35 8.18 8.18 8.18 9.32 -9.24
Рентаб EBITDA, % 13.46 26.37 11.45 8.98 13.6 12.26 13.41 12.83 12.83 12.83 27.27 12.99 -1.16
Чистая рентаб, % 7.6 7.63 17.21 7.14 5.18 8.02 4.36 4.12 5.54 5.54 14.77 5.44 1.35
Operation Margin, % 13.38 26.51 12.84 9.43 13.3 8.07 9.35 9.04 9.04 9.04 21.27 9.76 -7.43
Чистая процентная маржа, % 10.28 8.19 8.06 7.6 7.63 17.21 7.14 5.18 8.02 7.62 14.20 9.04 1.00
Доходность FCF, % -1393.7 2211.89 4824734.39 2855.68 3513.62 2197.93 5817.24 3623.89 -3569.64 3061.61 2226.21 6.85


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.0332 0.0369 0.0163 0.0356 0.0282 0.0168 34.87 0.0223 0.013 0.013 30.29 6.99 -14.35
P/BV
0.0037 0.0043 0.0039 0.0035 0.0021 0.0026 2.87 0.0018 0.0012 0.0012 28.90 0.5755 -10.59
P/S
0.0025 0.0028 0.0028 0.0025 0.0015 0.0013 1.52 0.000917 0.000719 0.000719 3.90 0.3049 -13.68
P/FCF
0.035 0.0285 0.0455 0.0172 0.0276 -0.028 0.0327 0.0171 2.2E-5 2.2E-5 19.09 0.0099 -75.99
E/P
27.14 61.46 28.09 35.43 59.4 49.37 19.65 37.47 53887.61 53887.61 0.15 10810.70 290.43
EV/EBIT
26.23 22.2 16.83 23.78 2.97 3.04 3.04 3.04 9.93 -28.98
EV/EBITDA
0.0662 0.0271 -0.1296 0.4594 0.4173 0.8355 14.73 2.07 1.94 1.94 15.78 4.00 35.98
EV/S
0.0037 -0.0342 0.0526 0.0375 0.1137 1.81 0.2781 0.2486 0.2486 0.2486 4.43 0.5398 16.94
EV/FCF
0.0455 -0.3473 0.9414 0.4407 2.32 -57.3 4.33 5.37 5.37 5.37 38.00 -7.9820 18.28
Debt/EBITDA
0.7504 0.5383 1.38 2.78 1.61 4.13 3.86 3.83 3.83 3.83 2.55 3.45 18.93
Netdebt/Ebitda
0.0834 -0.1029 0.5724 0.5642 0.9114 2.33 2.07 1.93 1.93 1.93 1.73 1.83 16.19
Debt/Ratio
0.0868 0.1052 0.1222 0.1834 0.1913 0.3818 0.3882 0.3577 0.3577 0.3577 0.45 0.3353 13.33
Debt/Equity
0.1557 0.1977 0.2166 0.3573 0.4165 1.04 1.09 0.9358 1.39 1.39 5.34 0.9745 27.26
Debt/Net Income
1.32 0.8247 2.21 4.82 2.73 11.62 12.58 8.87 8.87 8.87 6.41 8.93 26.58
PEG
0 0
Бета
0.31 -0.7385 0.2506 -0.5536 -0.5536 0.45 -0.1829 -215.60
Индекс Альтмана
30.23 -11.1 6.66 8.07 3.8 2.11 2.32 2.06 0.786 0.786 5.47 2.22 -27.03


Dividends

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
66.15 69.82 75.13 74.83 218.04 102.14 274.14 65.58 77232.89 48.17 15578.56 223.48
Дивиденд
0.5461 0.777 1.51 0.583 1.98 0.802 0.254 0.414 0.216 0.457 0.7332 -35.80
Див доход, ао, %
2.11 2.87 6.04 3.97 10.92 6.2 4.36 5.29 4.14 4.72 3.34 6.18 -17.63
Дивиденды / прибыль, %
58.94 57.97 24.38 167.54 106.22 137.64 133.98 62.07 50.82 50.82 74.34 98.15 -13.71
Dividend Coverage Ratio
1.22 0.8948 0.9552 0.2873 1.57 1.63 1.77 2.02 3154.72 3154.72 632.34 357.73


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
645.72 483.28 521.52 -6.87
CAPEX/Выручка, %
6.61 6.92 7.51 4.85 5.26 5.26 -4.47
Персонал, чел
9 317 9 354 9 254 -0.23