Compania Fundamentals

CCU
 Stock
  

USD 11.11  0.10  0.89%   

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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Consolidated Income is likely to drop to about 213 B in 2022. Cost of Revenue is likely to drop to about 1119.3 B in 2022.

Compania Number of Shares Shorted Analysis

Compania Cervecerias' Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Shares Shorted 
 = 
Shorted by Public 
by Institutions 
More About Number of Shares Shorted | All Equity Analysis

Current Compania Cervecerias Number of Shares Shorted

    
  270.1 K  
Most of Compania Cervecerias' fundamental indicators, such as Number of Shares Shorted, 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.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Compare to competition

Based on the recorded statements, Compania Cervecerias Unidas has 270.1 K of outstending shares currently sold short by investors. This is 95.67% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Brewers industry. The number of shares shorted for all United States stocks is 94.26% higher than that of the company.

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 profit margin category among related companies. It is the top company in current valuation category among related companies reporting about  329,617,834  of Current Valuation per Profit Margin. Compania Cervecerias Profit Margin is comparatively stable at the moment as compared to the past year. Compania Cervecerias reported Profit Margin of 0.08 in 2021. 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 Net Income 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 Net Income 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 net income 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.
201720182019202020212022 (projected)
Average Assets1,924.13 B2,191.05 B2,379.78 B2,439.51 B2,686.04 B2,523.26 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA220.64 B481.77 B197.84 B160.27 B317.45 B300.61 B
Earnings Before Interest Taxes and Depreciation Amortization USD358.53 M694.2 M269.72 M225.74 M372.6 M346.63 M
Earnings before Tax196.47 B458.21 B170.12 B131.56 B281.79 B268.06 B
Average Equity1,089.19 B1,190.6 B1,304.09 B1,312.31 B1,302.1 B1,277.11 B
Enterprise Value5.54 B4.72 B3.46 B2.87 B3.2 B3.38 B
Free Cash Flow140.19 B302.01 B212.63 B212.8 B219.76 B188.73 B
Invested Capital1,380.38 B1,490.07 B1,753.62 B1,876.12 B2,111.81 B1,919.17 B
Invested Capital Average1,342.88 B1,435.22 B1,621.85 B1,814.87 B1,993.96 B1,825.08 B
Market Capitalization5.46 B4.64 B3.5 B2.72 B3.03 B3.26 B
Tangible Asset Value1,804.58 B2,163.86 B2,103.12 B2,279.89 B2,563.63 B2,392.64 B
Working Capital260.36 B295.28 B306 B438.48 B310.26 B332.87 B

Compania Cervecerias Institutional Holders

Institutional Holdings refers to the ownership stake in Compania Cervecerias that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Compania Cervecerias' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Compania Cervecerias' value.
Security TypeSharesValue
First Eagle Investment Management LlcCommon Shares14.4 M182.5 M
Mawer Investment Management LtdCommon Shares9.8 M124.3 M
Mitsubishi Ufj Trust Banking CorpCommon Shares1.2 M14.6 M
Discerene Group LpCommon Shares745.7 K9.4 M
Renaissance Technologies LlcCommon Shares740.1 K9.3 M
Macquarie Group LtdCommon Shares609.9 K7.7 M
Jpmorgan Chase CoCommon Shares581.8 K7.3 M

Compania Fundamentals

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 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 9395 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Compania Cervecerias without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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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Moving against Compania Cervecerias

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0.82ATGEAdtalem Global Education Fiscal Year End 18th of August 2022 PairCorr
0.82COSTCostco 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 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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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
1.85
Market Capitalization
2.1 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.