Compania Financial Statements From 2010 to 2022

CCU
 Stock
  

USD 12.63  0.02  0.16%   

Compania Cervecerias financial statements provide useful quarterly and yearly information to potential Compania Cervecerias Unidas investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Compania Cervecerias financial statements helps investors assess Compania Cervecerias' valuation, profitability, and current liquidity needs.
There are currently eighty-seven fundamental signals for Compania Cervecerias Unidas that can be evaluated and compared over time across rivals. Make sure you validate Compania Cervecerias' prevailing fundamentals against the performance from 2010 to 2022 and make sure the trends continue to evolve in the right direction.
Compania Cervecerias Enterprise Value is comparatively stable at the moment as compared to the past year. Compania Cervecerias reported Enterprise Value of 3.2 Billion in 2021. Market Capitalization is likely to gain to about 3.3 B in 2022, whereas Earnings before Tax are likely to drop slightly above 268.1 B in 2022.
  
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Check Compania Cervecerias financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compania main balance sheet or income statement drivers, such as Consolidated Income of 213 B, Cost of Revenue of 1119.3 B or Earning Before Interest and Taxes EBIT of 300.6 B, as well as many exotic indicators such as Asset Turnover of 0.96, Book Value per Share of 7.1 K or Current Ratio of 1.42. Compania financial statements analysis is a perfect complement when working with Compania Cervecerias Valuation or Volatility modules. It can also supplement various Compania Cervecerias Technical models. Continue to the analysis of Compania Cervecerias Correlation against competitors.

Compania Cervecerias Revenues

2.22 Trillion

Share

Compania Cervecerias Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2652.4 B2846.8 B1990.8 B
Increasing
Slightly volatile
Cash and Equivalents275.5 B265.6 B233.2 B
Increasing
Slightly volatile
Investments199.8 B240.4 B125.7 B
Increasing
Slightly volatile
Investments Current44.8 B53.2 B29.1 B
Increasing
Slightly volatile
Investments Non Current155 B187.2 B96.6 B
Increasing
Slightly volatile
Property Plant and Equipment Net1178.8 B1250.6 B894.4 B
Increasing
Slightly volatile
Inventory302.1 B353.4 B202.8 B
Increasing
Slightly volatile
Tax Assets60.9 B56.6 B52.9 B
Increasing
Slightly volatile
Trade and Non Trade Receivables360.7 B382.2 B276.5 B
Increasing
Slightly volatile
Trade and Non Trade Payables446.9 B541.8 B284.4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets259.8 B283.1 B192.2 B
Increasing
Slightly volatile
Total Liabilities1222.7 B1421.2 B835.1 B
Increasing
Slightly volatile
Shareholders Equity1301.1 B1307.6 B1039.6 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit823.8 B832.2 B656 B
Increasing
Slightly volatile
Current Assets1017.5 B1091.4 B767.4 B
Increasing
Slightly volatile
Assets Non Current1635 B1755.4 B1223.3 B
Increasing
Slightly volatile
Current Liabilities684.6 B781.1 B480.2 B
Increasing
Slightly volatile
Liabilities Non Current538.1 B640.1 B354.8 B
Increasing
Slightly volatile
Tax Liabilities148.6 B153.2 B116.7 B
Increasing
Slightly volatile
Total Debt486.6 B594.9 B310.9 B
Increasing
Slightly volatile
Debt Current99 B107.6 B76.4 B
Increasing
Very volatile
Debt Non Current387.5 B487.3 B234.5 B
Increasing
Slightly volatile
Shareholders Equity USD1.7 B1.5 B1.6 B
Increasing
Slightly volatile
Cash and Equivalents USD318.5 M311.7 M361.2 M
Decreasing
Very volatile
Total Debt USD633.4 M698.2 M475.6 M
Increasing
Slightly volatile

Compania Cervecerias Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2215.3 B2484.7 B1571.5 B
Increasing
Slightly volatile
Cost of Revenue1119.3 B1291.6 B763 B
Increasing
Slightly volatile
Selling General and Administrative Expense815.9 B884.1 B602.1 B
Increasing
Slightly volatile
Operating Expenses790.8 B872.3 B571 B
Increasing
Slightly volatile
Interest Expense32.5 B35.7 B23.7 B
Increasing
Slightly volatile
Income Tax Expense74.4 B82.6 B54.3 B
Increasing
Slightly volatile
Consolidated Income213 B219.1 B170.5 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests19.3 B19.9 B15.4 B
Increasing
Slightly volatile
Net Income193.7 B199.2 B155.2 B
Increasing
Slightly volatile
Net Income Common Stock193.7 B199.2 B155.2 B
Increasing
Slightly volatile
Weighted Average Shares429.5 M424.9 M362.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT300.6 B317.5 B233.2 B
Increasing
Slightly volatile
Revenues USD2.9 B2.9 B2.4 B
Increasing
Slightly volatile
Net Income Common Stock USD223.7 M233.8 M239.4 M
Decreasing
Stable
Earning Before Interest and Taxes USD346.6 M372.6 M357.9 M
Decreasing
Very volatile
Gross Profit1096 B1193.2 B808.5 B
Increasing
Slightly volatile
Operating Income305.2 B320.9 B237.5 B
Increasing
Slightly volatile

Compania Cervecerias Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals1.5 B1.8 B639.8 M
Increasing
Slightly volatile
Net Cash Flow from Financing(239.8 B)(233.6 B)(75.6 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 133.3 B146.8 B93.1 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares292.3 B294 B321.5 B
Decreasing
Slightly volatile
Net Cash Flow from Operations354.1 B389.3 B258.2 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (11.8 B)(11.5 B)(5.2 B)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(122.4 B)(119.3 B)6.4 B
Decreasing
Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic ShareK1.1 K813
Increasing
Slightly volatile
Earnings per Diluted ShareK1.1 K810
Increasing
Slightly volatile
Earnings per Basic Share USD1.191.2651.2609
Decreasing
Stable
Dividends per Basic Common Share2.131.9720.8703
Increasing
Slightly volatile
Return on Average Equity0.150.1530.1651
Decreasing
Slightly volatile
Return on Average Assets0.07360.0740.0838
Decreasing
Slightly volatile
Return on Invested Capital0.160.1590.1789
Decreasing
Slightly volatile
Gross Margin0.470.480.5188
Decreasing
Slightly volatile
Profit Margin0.06950.080.1017
Decreasing
Slightly volatile
EBITDA Margin0.130.1280.1533
Decreasing
Slightly volatile
Return on Sales0.130.1280.1533
Decreasing
Slightly volatile
Asset Turnover0.960.9250.8236
Increasing
Slightly volatile
Payout Ratio1.681.5590.7147
Increasing
Slightly volatile
Enterprise Value over EBITDA9.488.5811.5774
Decreasing
Stable
Enterprise Value over EBIT9.729.011.5935
Decreasing
Stable
Price to Earnings Ratio14.8412.9718.5527
Decreasing
Stable
Sales per Share16.115.78513.525
Increasing
Slightly volatile
Price to Sales Ratio1.251.041.6864
Decreasing
Slightly volatile
Price to Book Value2.11.9752.5772
Decreasing
Slightly volatile
Debt to Equity Ratio1.031.0870.8296
Decreasing
Very volatile
Dividend Yield0.130.120.0437
Increasing
Slightly volatile
Current Ratio1.421.3971.6143
Decreasing
Stable
Free Cash Flow per ShareK1.2 K715
Increasing
Slightly volatile
Book Value per Share7.1 K7.1 K5.8 K
Increasing
Slightly volatile
Tangible Assets Book Value per Share13.1 K13.9 K10.1 K
Increasing
Slightly volatile

Compania Cervecerias Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax268.1 B281.8 B209.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA300.6 B317.5 B233.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD346.6 M372.6 M357.9 M
Decreasing
Very volatile
Market Capitalization3.3 BB3.9 B
Decreasing
Slightly volatile
Enterprise Value3.4 B3.2 BB
Decreasing
Slightly volatile
Invested Capital1919.2 B2111.8 B1396 B
Increasing
Slightly volatile
Average Equity1277.1 B1302.1 B1004.5 B
Increasing
Slightly volatile
Average Assets2523.3 B2686 B1910 B
Increasing
Slightly volatile
Invested Capital Average1825.1 B1994 B1342.3 B
Increasing
Slightly volatile
Tangible Asset Value2392.6 B2563.6 B1798.5 B
Increasing
Slightly volatile
Free Cash Flow188.7 B219.8 B128.5 B
Increasing
Slightly volatile
Working Capital332.9 B310.3 B287.2 B
Increasing
Slightly volatile

Compania Fundamental Market Drivers

Forward Price Earnings10.98
Shares Short Prior Month218.6k
Average Daily Volume Last 10 Day209.02k
Average Daily Volume In Three Month168.92k
Date Short Interest29th of April 2022
Fifty Day Average13.39
Two Hundred Day Average15.57

Compania Upcoming Events

Upcoming Quarterly Report22nd of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Compania Cervecerias Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Compania Cervecerias income statement, its balance sheet, and the statement of cash flows. Compania Cervecerias investors use historical funamental indicators, such as Compania Cervecerias's revenue or net income, to determine how well the company is positioned to perform in the future. Although Compania Cervecerias investors may use each financial statement separately, they are all related. The changes in Compania Cervecerias's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Compania Cervecerias's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Compania Cervecerias Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Compania Cervecerias. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue1291.6 B1119.3 B
Revenues2484.7 B2215.3 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 9346 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.

Current Sentiment - CCU

Compania Cervecerias Investor Sentiment

Greater number of Macroaxis users are currently bullish on Compania Cervecerias Unidas. What is your opinion about investing in Compania Cervecerias Unidas? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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.

Compania Cervecerias Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

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 the analysis of Compania Cervecerias Correlation against competitors. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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 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 YOY
0.003
Market Capitalization
2.3 B
Quarterly Revenue Growth YOY
0.23
Return On Assets
0.0696
Return On Equity
0.16
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.