CIA CERVECERIAS UNI-SPON ADR(NYSE:CCU) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to CCU. CCU was compared to 32 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.

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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 has a Return On Assets (4.03%) which is comparable to the rest of the industry.

With a decent Return On Equity value of 10.55%, CCU is doing good in the industry, outperforming 62.50% of the companies in the same industry.

With a Return On Invested Capital value of 5.85%, CCU perfoms like the industry average, outperforming 40.63% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for CCU is significantly below the industry average of 12.18%.

		Industry Rank	Sector Rank
ROA	4.03%
ROE	10.55%
ROIC	5.85%

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 has a Profit Margin of 5.54%. This is comparable to the rest of the industry: CCU outperforms 50.00% of its industry peers.

CCU's Profit Margin has declined in the last couple of years.

With a Operating Margin value of 8.01%, CCU perfoms like the industry average, outperforming 40.63% of the companies in the same industry.

CCU's Operating Margin has declined in the last couple of years.

CCU has a Gross Margin (45.23%) which is comparable to the rest of the industry.

CCU's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	8.01%
PM (TTM)	5.54%
GM	45.23%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CCU has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, CCU has about the same amount of shares outstanding.

Compared to 1 year ago, CCU has an improved debt to assets ratio.

2.2 Solvency

CCU has a debt to FCF ratio of 11.19. This is a negative value and a sign of low solvency as CCU would need 11.19 years to pay back of all of its debts.

The Debt to FCF ratio of CCU (11.19) is comparable to the rest of the industry.

A Debt/Equity ratio of 0.84 indicates that CCU is somewhat dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.84, CCU is in line with its industry, outperforming 46.88% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.84
Debt/FCF	11.19
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 2.06 indicates that CCU has no problem at all paying its short term obligations.

With a decent Current ratio value of 2.06, CCU is doing good in the industry, outperforming 68.75% of the companies in the same industry.

CCU has a Quick Ratio of 1.51. This is a normal value and indicates that CCU is financially healthy and should not expect problems in meeting its short term obligations.

With a decent Quick ratio value of 1.51, CCU is doing good in the industry, outperforming 78.13% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.06
Quick Ratio	1.51

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CCU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.37%, which is quite impressive.

Measured over the past 5 years, CCU shows a small growth in Earnings Per Share. The EPS has been growing by 4.35% on average per year.

The Revenue has grown by 13.21% in the past year. This is quite good.

The Revenue has been growing by 9.77% on average over the past years. This is quite good.

EPS 1Y (TTM)52.37%

EPS 3Y-6.85%

EPS 5Y4.35%

EPS Q2Q%77.7%

Revenue 1Y (TTM)13.21%

Revenue growth 3Y5.34%

Revenue growth 5Y9.77%

Sales Q2Q%69.06%

3.2 Future

CCU is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.53% yearly.

The Revenue is expected to grow by 7.32% on average over the next years.

EPS Next Y-5.08%

EPS Next 2Y3.36%

EPS Next 3Y1.88%

EPS Next 5Y4.53%

Revenue Next Year8.7%

Revenue Next 2Y6.77%

Revenue Next 3Y3.55%

Revenue Next 5Y7.32%

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 stable.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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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%

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5. Dividend

5.1 Amount

CCU has a Yearly Dividend Yield of 1.77%.

Compared to an average industry Dividend Yield of 3.00, CCU has a dividend in line with its industry peers.

CCU's Dividend Yield is slightly below the S&P500 average, which is at 2.51.

		Industry Rank	Sector Rank
Dividend Yield	1.77%

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

CCU pays out 50.82% of its income as dividend. This is a bit on the high side, but may be sustainable.

DP50.82%

EPS Next 2Y3.36%

EPS Next 3Y1.88%

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CIA CERVECERIAS UNI-SPON ADR

NYSE:CCU (4/22/2025, 4:10:04 PM)

15.43

+0.23 (+1.51%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)02-26 2025-02-26/bmo

Earnings (Next)05-06 2025-05-06/amc

Inst Owners13.47%

Inst Owner Change0.2%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap2.85B

Analysts55

Price Target13.92 (-9.79%)

Short Float %2.74%

Short Ratio9.22

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.77%

Yearly DividendN/A

Dividend Growth(5Y)-17.81%

DP50.82%

Div Incr Years0

Div Non Decr Years0

Ex-Date04-24 2025-04-24 (0.21587)

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)80.09%

Min EPS beat(2)61.89%

Max EPS beat(2)98.29%

EPS beat(4)3

Avg EPS beat(4)137.06%

Min EPS beat(4)-3.63%

Max EPS beat(4)391.69%

EPS beat(8)5

Avg EPS beat(8)69.35%

EPS beat(12)7

Avg EPS beat(12)31.81%

EPS beat(16)11

Avg EPS beat(16)33.95%

Revenue beat(2)1

Avg Revenue beat(2)11.06%

Min Revenue beat(2)-5.21%

Max Revenue beat(2)27.33%

Revenue beat(4)2

Avg Revenue beat(4)3.78%

Min Revenue beat(4)-8.07%

Max Revenue beat(4)27.33%

Revenue beat(8)4

Avg Revenue beat(8)-0.21%

Revenue beat(12)6

Avg Revenue beat(12)-0.19%

Revenue beat(16)10

Avg Revenue beat(16)4.22%

PT rev (1m)3.85%

PT rev (3m)9.17%

EPS NQ rev (1m)11.12%

EPS NQ rev (3m)25.87%

EPS NY rev (1m)5.82%

EPS NY rev (3m)-1.41%

Revenue NQ rev (1m)-2.44%

Revenue NQ rev (3m)-0.72%

Revenue NY rev (1m)0%

Revenue NY rev (3m)2.78%

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	4.03%
ROE	10.55%
ROCE	7.43%
ROIC	5.85%
ROICexc	7.55%
ROICexgc	9.07%
OM	8.01%
PM (TTM)	5.54%
GM	45.23%
FCFM	4.39%

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 Turnover0.73

Health

		Industry Rank	Sector Rank
Debt/Equity	0.84
Debt/FCF	11.19
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	5.51%
Interest Coverage	-3.38
Cash Conversion	N/A
Profit Quality	79.18%
Current Ratio	2.06
Quick Ratio	1.51
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)52.37%

EPS 3Y-6.85%

EPS 5Y4.35%

EPS Q2Q%77.7%

EPS Next Y-5.08%

EPS Next 2Y3.36%

EPS Next 3Y1.88%

EPS Next 5Y4.53%

Revenue 1Y (TTM)13.21%

Revenue growth 3Y5.34%

Revenue growth 5Y9.77%

Sales Q2Q%69.06%

Revenue Next Year8.7%

Revenue Next 2Y6.77%

Revenue Next 3Y3.55%

Revenue Next 5Y7.32%

EBIT growth 1Y-6.28%

EBIT growth 3Y-10.19%

EBIT growth 5Y0.76%

EBIT Next Year86.31%

EBIT Next 3Y27.67%

EBIT Next 5Y22.15%

FCF growth 1Y-22.6%

FCF growth 3Y1.6%

FCF growth 5Y4.59%

OCF growth 1Y-2.24%

OCF growth 3Y-0.67%

OCF growth 5Y3.48%

CIA CERVECERIAS UNI-SPON ADR (CCU) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens