Compania Stock Today

CCU
 Stock
  

USD 12.63  0.02  0.16%   

Market Performance
0 of 100
Odds Of Distress
Less than 14
Compania Cervecerias is selling for under 12.63 as of the 1st of July 2022; that is 0.16% increase since the beginning of the trading day. The stock's last reported lowest price was 12.36. Compania Cervecerias has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Compania Cervecerias Unidas are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of May 2022 and ending today, the 1st of July 2022. Click here to learn more.
CUSIP
204429104
Fiscal Year End
December
Business Domain
Food, Beverage & Tobacco
IPO Date
24th of September 1992
Category
Consumer Defensive
Classification
Consumer Staples
ISIN
US2044291043
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. The company has 184.75 M outstanding shares of which 316.74 K shares are currently shorted by investors with about 2.16 days to cover. More on Compania Cervecerias Unidas

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Compania Cervecerias Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Compania Cervecerias' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Compania Cervecerias or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Compania Cervecerias generated a negative expected return over the last 90 days
Compania Cervecerias Unidas was previously known as UNITED BREWERIES INC and was traded on New York Stock Exchange under the symbol CU.
Latest headline from www.defenseworld.net: Short Interest in Compaa Cerveceras Unidas S.A. Expands By 35.0 percent - Defense World
Older SymbolCU
New SymbolCCU1
CEOMatias Subercaseaux
SEC FilingsCompania Cervecerias Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Compania Cervecerias report their recommendations after researching Compania Cervecerias' financial statements, talking to executives and customers, or listening in on Compania Cervecerias' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Compania Cervecerias. The Compania consensus assessment is calculated by taking the average forecast from all of the analysts covering Compania Cervecerias.
Strong Sell2 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Compania Cervecerias based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Compania Cervecerias financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares429.5 M424.9 M
Fairly Up
Increasing
Slightly volatile
Net Cash Flow from Operations354.1 B389.3 B
Significantly Down
Increasing
Slightly volatile
Total Assets2652.4 B2846.8 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities1222.7 B1421.2 B
Fairly Down
Increasing
Slightly volatile
Current Assets1017.5 B1091.4 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities684.6 B781.1 B
Fairly Down
Increasing
Slightly volatile
Total Debt486.6 B594.9 B
Significantly Down
Increasing
Slightly volatile
Return on Average Assets0.07360.074
Slightly Down
Decreasing
Slightly volatile
Gross Margin0.470.48
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.960.925
Sufficiently Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Compania Cervecerias' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Compania Cervecerias' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Compania Cervecerias' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Compania Cervecerias' financial leverage. It provides some insight into what part of Compania Cervecerias' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Compania Cervecerias' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Compania Cervecerias deploys its capital and how much of that capital is borrowed.
Liquidity
Compania Cervecerias cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 457.3 M in debt with debt to equity (D/E) ratio of 0.41, which is OK given its current industry classification. Compania Cervecerias has a current ratio of 1.37, which is typical for the industry and considered as normal. Debt can assist Compania Cervecerias until it has trouble settling it off, either with new capital or with free cash flow. So, Compania Cervecerias' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Compania Cervecerias sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Compania to invest in growth at high rates of return. When we think about Compania Cervecerias' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

354.11 BillionShare
Compania Cervecerias Unidas (CCU) is traded on New York Stock Exchange in USA. It is located in Vitacura 2670 and employs 9,346 people. Compania Cervecerias Unidas was previously known as UNITED BREWERIES INC and was traded on New York Stock Exchange under the symbol CU. Compania Cervecerias is listed under Beer and Liquor category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 2.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compania Cervecerias's market, we take the total number of its shares issued and multiply it by Compania Cervecerias's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Compania Cervecerias runs under Consumer Defensive sector within Beverages—Brewers industry. The entity has 184.75 M outstanding shares of which 316.74 K shares are currently shorted by investors with about 2.16 days to cover. Compania Cervecerias Unidas has about 458.2 M in cash with 370.33 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.48.
Check Compania Cervecerias Probability Of Bankruptcy
Ownership
Compania Cervecerias retains a total of 184.75 Million outstanding shares. Almost 80.0 percent of Compania Cervecerias outstanding shares are held by regular investors with 0.0 (percent) owned by insiders and only 19.84 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Compania Ownership Details

Compania Stock Price Odds Analysis

What are Compania Cervecerias' target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Compania Cervecerias jumping above the current price in 90 days from now is under 95%. The Compania Cervecerias Unidas probability density function shows the probability of Compania Cervecerias stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Compania Cervecerias has a beta of 0.5295 suggesting as returns on the market go up, Compania Cervecerias average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Compania Cervecerias Unidas will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Compania Cervecerias is significantly underperforming DOW.
  Odds Below 12.63HorizonTargetOdds Above 12.63
5.84%90 days
 12.63 
94.08%
Based on a normal probability distribution, the odds of Compania Cervecerias to move above the current price in 90 days from now is under 95 (This Compania Cervecerias Unidas probability density function shows the probability of Compania Stock to fall within a particular range of prices over 90 days) .

Compania Cervecerias Historical Income Statement

Compania Cervecerias Unidas Income Statement is one of the three primary financial statements used for reporting Compania's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Compania Cervecerias revenue and expense. Compania Cervecerias Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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 View More Fundamentals

Compania Stock Against Markets

Picking the right benchmark for Compania Cervecerias stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Compania Cervecerias stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Compania Cervecerias is critical whether you are bullish or bearish towards Compania Cervecerias Unidas at a given time.

Similar Equity Warning - CCU

Compania Cervecerias was forked

The entity Compania Cervecerias Unidas with a symbol CCU was recently forked. You can potentially use CLEAR CHANNEL COMMUNICATIONS with a symbol CCU1 from now on.

Compania Cervecerias Corporate Directors

Compania Cervecerias corporate directors refer to members of a Compania Cervecerias board of directors. The board of directors generally takes responsibility for the Compania Cervecerias' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Compania Cervecerias' board members must vote for the resolution. The Compania Cervecerias board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Diego Bacigalupo - Director of DevelopmentProfile
Vittorio Lioi - Independent DirectorProfile
Jorge Santos - DirectorProfile
Alvaro Rio - Commercial DirectorProfile

Investing Compania Cervecerias Unidas

You need to understand the risk of investing before taking a position in Compania Cervecerias. The danger of trading Compania Cervecerias Unidas is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Compania Cervecerias is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Compania Cervecerias. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Compania Cervecerias is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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
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.