Compania Cervecerias Earnings Estimate

CCU
 Stock
  

USD 10.82  0.16  1.46%   

Many public companies, such as Compania Cervecerias, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Compania Cervecerias' earnings estimates, investors can diagnose different trends across Compania Cervecerias' analyst sentiment over time as well as compare current estimates against different timeframes.
Compania Cervecerias is projected to generate 1.43 in earnings per share on the 31st of December 2021. Compania Cervecerias earnings estimates module stress-tests analyst consensus about projected Compania Cervecerias Unidas EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Continue to Trending Equities.
  
Gross Profit is likely to drop to about 1096 B in 2022. Profit Margin is likely to drop to 0.07 in 2022

Compania Cervecerias Earnings Estimation Breakdown

Calculation of earning per share of Compania Cervecerias is based on official Zacks consensus of 1 analysts regarding Compania Cervecerias future annual earnings. Given the historical accuracy of 77.78%, the future earnings per share of Compania Cervecerias is estimated to be 1.43 with the lowest and highest values of 1.37 and 1.48, respectively. Please note that this consensus of annual earnings estimates for Compania Cervecerias Unidas is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 2.53
1.37
Lowest
Expected EPS 1.43
1.48
Highest

Compania Cervecerias Earnings Projection Consensus

Suppose the current estimates of Compania Cervecerias' value are higher than the current market price of the Compania Cervecerias stock. In this case, investors may conclude that Compania Cervecerias is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Compania Cervecerias' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

1

77.78%

2.53

1.43

Compania Cervecerias Earnings per Share Projection vs Actual

Actual Earning per Share of Compania Cervecerias refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Compania Cervecerias Unidas predict the company's earnings will be in the future. The higher the earnings per share of Compania Cervecerias, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Compania Cervecerias Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Compania Cervecerias, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Compania Cervecerias should always be considered in relation to other companies to make a more educated investment decision.

Compania Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Compania Cervecerias' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-05-04
2022-03-310.360.430.0719 
2022-02-27
2021-12-310.430.480.0511 
2021-12-09
2021-09-300.280.30.02
2021-08-05
2021-06-300.090.140.0555 
2021-05-05
2021-03-310.330.390.0618 
2021-02-22
2020-12-310.24120.42060.179474 
2020-11-04
2020-09-300.110.08-0.0327 
2020-08-05
2020-06-300.01-0.02-0.03300 
2020-05-06
2020-03-310.290.390.134 
2020-02-26
2019-12-310.290.390.134 
2019-11-09
2019-09-300.160.07-0.0956 
2019-08-12
2019-06-300.150.14-0.01
2019-05-08
2019-03-310.410.3937-0.0163
2019-02-27
2018-12-310.380.50.1231 
2018-11-07
2018-09-300.230.18-0.0521 
2018-08-08
2018-06-300.90.36-0.5460 
2018-05-09
2018-03-310.430.510.0818 
2018-02-28
2017-12-310.450.470.02
2017-11-08
2017-09-300.150.160.01
2017-08-09
2017-06-300.080.07-0.0112 
2017-05-10
2017-03-310.370.390.02
2017-02-27
2016-12-310.340.450.1132 
2016-11-08
2016-09-300.140.1-0.0428 
2016-09-06
2016-06-300.130.05-0.0861 
2016-05-04
2016-03-310.330.340.01
2016-02-04
2015-12-310.410.3-0.1126 
2015-11-04
2015-09-300.181.170.99550 
2015-08-04
2015-06-300.160.160
2015-05-05
2015-03-310.370.380.01
2015-02-04
2014-12-310.440.38-0.0613 
2014-11-04
2014-09-300.210.14-0.0733 
2014-08-05
2014-06-300.150.20.0533 
2014-05-07
2014-03-310.390.40.01
2014-02-04
2013-12-310.520.51-0.01
2013-11-05
2013-09-300.330.560.2369 
2013-08-08
2013-06-300.160.1-0.0637 
2013-05-02
2013-03-31None0.5291None
2013-01-30
2012-12-310.680.6-0.0811 
2012-11-09
2012-09-300.280.24-0.0414 
2012-08-01
2012-06-30None0.1393None
2012-05-02
2012-03-310.470.520.0510 
2012-02-03
2011-12-310.50.560.0612 
2011-11-02
2011-09-300.280.290.01
2011-08-03
2011-06-30None0.1357None
2011-05-04
2011-03-31None0.586None
2011-02-02
2010-12-31None0.4744None
2010-11-03
2010-09-30None0.2411None
2010-08-04
2010-06-30None0.2405None
2010-05-26
2010-03-31None0.4013None
2010-03-17
2009-12-31None0.3973None
2009-11-26
2009-09-30None0.2024None
2009-08-05
2009-06-30None0.3269None
2009-05-04
2009-03-31None0.3537None
2009-01-29
2008-12-310.40.23-0.1742 
2008-10-29
2008-09-300.160.12-0.0425 
2007-10-26
2007-09-300.130.12-0.01
2007-08-01
2007-06-300.060.080.0233 
2007-05-25
2007-03-310.270.30.0311 
2007-02-15
2006-12-310.260.270.01
2004-11-03
2004-09-300.060.05-0.0116 
2004-02-03
2003-12-310.120.190.0758 
2003-11-06
2003-09-300.050.04-0.0120 
2003-08-06
2003-06-300.01-0.01-0.02200 
2003-02-18
2002-12-310.140.1-0.0428 
2002-11-11
2002-09-300.010.020.01100 
2002-08-09
2002-06-300-0.02-0.02
2002-05-08
2002-03-310.170.1-0.0741 
2002-02-05
2001-12-310.130.11-0.0215 
2001-11-08
2001-09-300.03-0.01-0.04133 
2001-08-09
2001-06-30000
2001-05-14
2001-03-310.230.290.0626 
2001-02-06
2000-12-310.170.16-0.01
1999-12-30
1999-09-300.040.040
1999-08-09
1999-06-300.070.01-0.0685 
1999-04-28
1999-03-310.180.190.01
1999-03-02
1998-12-310.20.16-0.0420 
1998-10-27
1998-09-300.080.10.0225 
1998-09-30
1998-06-300.020.030.0150 
1998-02-27
1997-12-310.190.250.0631 
1997-11-03
1997-09-300.040.070.0375 
1997-07-30
1997-06-3000.020.02
1997-05-02
1997-03-310.160.20.0425 
1996-10-30
1996-09-300.040.01-0.0375 
1996-08-01
1996-06-300.04-0.02-0.06150 
1996-05-06
1996-03-310.190.16-0.0315 

About Compania Cervecerias Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Compania Cervecerias earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Compania Cervecerias estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Compania Cervecerias fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit832.2 B823.8 B
Earning Before Interest and Taxes EBIT317.5 B300.6 B
Earnings per Basic Share1.1 KK
Earnings per Diluted Share1.1 KK
Price to Earnings Ratio 12.97  14.84 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA317.5 B300.6 B
Earnings before Tax281.8 B268.1 B
Compaa Cerveceras Unidas S.A. operates as a beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. Compaa Cerveceras Unidas S.A. is a subsidiary of Inversiones y Rentas S.A. Compania Cervecerias operates under BeveragesBrewers classification in the United States and is traded on New York Stock Exchange. It employs 9317 people.

Compania Cervecerias Investors Sentiment

The influence of Compania Cervecerias' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Compania. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Compania Cervecerias in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Compania Cervecerias' short interest history, or implied volatility extrapolated from Compania Cervecerias options trading.

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.

Moving together with Compania Cervecerias

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0.9ALCOAlico Inc Fiscal Year End 6th of December 2022 PairCorr

Moving against Compania Cervecerias

0.81ATGEAdtalem Global Education Fiscal Year End 18th of August 2022 PairCorr
0.78APPHAppharvest Aggressive PushPairCorr
0.78EDUNew Oriental Education Fiscal Year End 23rd of September 2022 PairCorr
0.76COSTCostco Wholesale Fiscal Year End 22nd of September 2022 PairCorr
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 equities. 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.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. 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 Transaction History module to view history of all your transactions and understand their impact on performance.

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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 YOY
1.85
Market Capitalization
B
Quarterly Revenue Growth YOY
0.19
Return On Assets
0.0629
Return On Equity
0.13
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 Compania Cervecerias value 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.