Compania Financial Statements From 2010 to 2024

CCU Stock  USD 11.90  0.07  0.59%   
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. Key fundamental drivers impacting Compania Cervecerias' valuation are summarized below:
Gross Profit
1.2 T
Profit Margin
0.0412
Market Capitalization
2.2 B
Enterprise Value Revenue
0.0012
Revenue
2.6 T
There are currently one hundred twenty fundamental signals for Compania Cervecerias Unidas that can be evaluated and compared over time across rivals. All traders should validate Compania Cervecerias' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 4.3 T in 2024. Enterprise Value is likely to gain to about 5.1 T in 2024

Compania Cervecerias Total Revenue

2.69 Trillion

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 Depreciation And Amortization of 132.4 B, Interest Expense of 81.7 B or Selling General Administrative of 167.9 B, as well as many exotic indicators such as Price To Sales Ratio of 2.2, Dividend Yield of 0.0152 or PTB Ratio of 2.22. Compania financial statements analysis is a perfect complement when working with Compania Cervecerias Valuation or Volatility modules.
  
This module can also supplement various Compania Cervecerias Technical models . Check out the analysis of Compania Cervecerias Correlation against competitors.

Compania Cervecerias Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 T3.5 T2.2 T
Slightly volatile
Short and Long Term Debt Total1.5 T1.4 T496.1 B
Slightly volatile
Other Current Liabilities220.6 B210.1 B177.4 B
Slightly volatile
Total Current Liabilities363.6 B687.5 B474.4 B
Slightly volatile
Total Stockholder Equity814.9 B1.2 TT
Slightly volatile
Property Plant And Equipment Net734.4 B1.3 T905.7 B
Slightly volatile
Retained Earnings494.2 B895.9 B649.9 B
Slightly volatile
Accounts Payable369.7 B352.1 B249.5 B
Slightly volatile
Cash649.1 B618.2 B296.5 B
Slightly volatile
Non Current Assets Total997.6 B1.9 T1.2 T
Slightly volatile
Non Currrent Assets Other11.7 B12.3 B31.5 B
Pretty Stable
Cash And Short Term Investments656.9 B625.6 B308.6 B
Slightly volatile
Net Receivables238 B464.1 B298.8 B
Slightly volatile
Common Stock Total Equity403 B647.1 B485.4 B
Slightly volatile
Common Stock Shares Outstanding225.3 M424.9 M246 M
Slightly volatile
Short Term Investments7.1 B7.4 B12.6 B
Slightly volatile
Liabilities And Stockholders Equity3.7 T3.5 T2.2 T
Slightly volatile
Non Current Liabilities Total1.6 T1.5 T556.5 B
Slightly volatile
Inventory472.9 B450.4 B249.7 B
Slightly volatile
Other Current Assets60.8 B61.6 B71.7 B
Slightly volatile
Total Liabilities2.3 T2.2 T1.1 T
Slightly volatile
Property Plant And Equipment GrossT2.9 T1.3 T
Slightly volatile
Total Current Assets1.7 T1.6 T905.9 B
Slightly volatile
Short Term Debt130 B123.8 B72.1 B
Slightly volatile
Intangible Assets160.8 B153.1 B99.2 B
Slightly volatile
Common Stock352.4 B647.1 B466.7 B
Slightly volatile
Other Liabilities187.1 B178.2 B91 B
Slightly volatile
Other Assets0.951.029.1 B
Slightly volatile
Long Term Debt1.4 T1.3 T372.8 B
Slightly volatile
Good Will75.1 B127.6 B94.6 B
Slightly volatile
Property Plant Equipment1.7 T1.6 T792.8 B
Slightly volatile
Net Tangible Assets961.6 B1.2 T892.5 B
Slightly volatile
Long Term Investments99.2 B162.1 B81.1 B
Slightly volatile
Short and Long Term Debt235.5 B224.2 B116.5 B
Very volatile
Long Term Debt Total1.4 T1.4 T435.7 B
Slightly volatile
Cash And Equivalents470.1 B447.7 B111.2 B
Slightly volatile
Net Invested CapitalT3.1 T1.6 T
Slightly volatile
Net Working CapitalT994.5 B423.1 B
Slightly volatile
Capital Stock450.2 B506.4 B551.4 B
Slightly volatile

Compania Cervecerias Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense81.7 B77.8 B32.4 B
Slightly volatile
Selling General Administrative167.9 B197.3 B144.5 B
Slightly volatile
Total Revenue2.7 T2.6 T1.7 T
Slightly volatile
Gross Profit624.7 B1.2 T805.7 B
Slightly volatile
Other Operating Expenses2.4 T2.3 T1.5 T
Slightly volatile
Operating Income169.8 B251.9 B216.8 B
Slightly volatile
EBIT169.3 B251.9 B216.9 B
Slightly volatile
EBITDA195.7 B378 B230 B
Slightly volatile
Cost Of Revenue1.4 T1.4 T853 B
Slightly volatile
Total Operating Expenses981.8 B935 B641.5 B
Slightly volatile
Income Before Tax148.8 B122.4 B185 B
Pretty Stable
Net Income108.4 B105.7 B129.3 B
Pretty Stable
Net Income Applicable To Common Shares142.7 B135.9 B99.9 B
Slightly volatile
Selling And Marketing Expenses325.1 B470.1 B308.6 B
Slightly volatile
Net Income From Continuing Ops161 B123.7 B144.7 B
Pretty Stable
Tax Provision3.2 B3.3 B45.3 B
Slightly volatile
Interest Income38.1 B39.7 B29.8 B
Slightly volatile

Compania Cervecerias Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow626.9 B597.1 B267.1 B
Slightly volatile
Dividends Paid84.1 B65.6 B97.8 B
Slightly volatile
Capital Expenditures104.1 B129.4 B132.1 B
Slightly volatile
Total Cash From Operating Activities279.4 B294.1 B12.9 T
Very volatile
Net Income108.2 B105.7 B129.3 B
Pretty Stable
End Period Cash Flow649.1 B618.2 B299.7 B
Slightly volatile
Stock Based Compensation2.5 B2.4 B2.3 B
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.21.59261.959
Very volatile
Dividend Yield0.01520.01610.0309
Very volatile
PTB Ratio2.223.35372.9087
Pretty Stable
Days Sales Outstanding78.3366.026770.5559
Slightly volatile
Book Value Per Share2.9 K3.3 K4.4 K
Pretty Stable
Invested Capital1.171.11470.4437
Slightly volatile
Operating Cash Flow Per Share75679669.4 K
Very volatile
Average Payables20.5 B38.6 B39.3 B
Very volatile
PB Ratio2.223.35372.9087
Pretty Stable
EV To Sales2.371.89442.0505
Very volatile
ROIC0.0960.110.1225
Slightly volatile
Inventory Turnover2.773.06123.4377
Very volatile
Net Income Per Share402286592
Pretty Stable
Days Of Inventory On Hand118119107
Very volatile
Payables Turnover4.23.91513.3893
Slightly volatile
Sales General And Administrative To Revenue0.110.07690.0916
Slightly volatile
Average Inventory34.3 B68.5 B70.4 B
Very volatile
Cash Per Share1.8 K1.7 K1.2 K
Pretty Stable
POCF Ratio10.2713.893414.2554
Slightly volatile
Interest Coverage3.083.23859.4291
Slightly volatile
Payout Ratio0.950.62070.8779
Slightly volatile
Days Payables Outstanding80.5493.2277109
Slightly volatile
Income Quality2.382.51109
Very volatile
ROE0.150.08670.1321
Slightly volatile
EV To Operating Cash Flow11.1316.525415.1802
Slightly volatile
PE Ratio40.6138.67426.0569
Slightly volatile
Return On Tangible Assets0.03110.03270.0701
Slightly volatile
Earnings Yield0.02460.02590.0452
Slightly volatile
Intangibles To Total Assets0.06350.07990.0862
Pretty Stable
Current Ratio2.02.32981.8119
Very volatile
Tangible Book Value Per Share2.7 K2.9 K4.1 K
Slightly volatile
Receivables Turnover4.145.52815.195
Slightly volatile
Graham NumberK4.6 K7.5 K
Pretty Stable
Shareholders Equity Per Share2.9 K3.3 K4.4 K
Pretty Stable
Debt To Equity1.171.11470.4437
Slightly volatile
Average Receivables57.6 B89.4 B91.5 B
Very volatile
Revenue Per Share4.1 K6.9 K6.6 K
Very volatile
Interest Debt Per Share4.1 K3.9 K1.8 K
Slightly volatile
Debt To Assets0.410.38660.1935
Slightly volatile
Enterprise Value Over EBITDA10.0112.856514.1923
Slightly volatile
Short Term Coverage Ratios2.262.3754301
Very volatile
Price Earnings Ratio40.6138.67426.0569
Slightly volatile
Operating Cycle196185177
Pretty Stable
Price Book Value Ratio2.223.35372.9087
Pretty Stable
Days Of Payables Outstanding80.5493.2277109
Slightly volatile
Dividend Payout Ratio0.950.62070.8779
Slightly volatile
Price To Operating Cash Flows Ratio10.2713.893414.2554
Slightly volatile
Pretax Profit Margin0.04530.04770.1209
Slightly volatile
Ebt Per Ebit0.460.48580.8316
Slightly volatile
Operating Profit Margin0.150.09820.143
Slightly volatile
Company Equity Multiplier1.582.88311.9898
Slightly volatile
Long Term Debt To Capitalization0.530.50330.2399
Slightly volatile
Total Debt To Capitalization0.550.52710.2753
Slightly volatile
Return On Capital Employed0.10.08920.1375
Slightly volatile
Debt Equity Ratio1.171.11470.4437
Slightly volatile
Ebit Per Revenue0.150.09820.143
Slightly volatile
Quick Ratio0.941.5851.2279
Pretty Stable
Net Income Per E B T0.850.86330.7286
Pretty Stable
Cash Ratio0.940.89920.5479
Slightly volatile
Cash Conversion Cycle85.4292.03466.225
Pretty Stable
Operating Cash Flow Sales Ratio0.110.11468.2543
Very volatile
Days Of Inventory Outstanding118119107
Very volatile
Days Of Sales Outstanding78.3366.026770.5559
Slightly volatile
Cash Flow Coverage Ratios0.210.216579.5693
Very volatile
Price To Book Ratio2.223.35372.9087
Pretty Stable
Fixed Asset Turnover1.231.95881.6859
Slightly volatile
Price Cash Flow Ratio10.2713.893414.2554
Slightly volatile
Enterprise Value Multiple10.0112.856514.1923
Slightly volatile
Debt Ratio0.410.38660.1935
Slightly volatile
Cash Flow To Debt Ratio0.210.216579.5693
Very volatile
Price Sales Ratio2.21.59261.959
Very volatile
Return On Assets0.02860.03010.0639
Slightly volatile
Asset Turnover0.570.73040.7447
Very volatile
Net Profit Margin0.03910.04120.086
Slightly volatile
Gross Profit Margin0.580.46260.5243
Slightly volatile
Price Fair Value2.223.35372.9087
Pretty Stable
Return On Equity0.150.08670.1321
Slightly volatile

Compania Cervecerias Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.3 T4.1 T3.2 T
Slightly volatile
Enterprise Value5.1 T4.9 T3.4 T
Slightly volatile

Compania Fundamental Market Drivers

Forward Price Earnings10.3734
Cash And Short Term Investments625.6 B

Compania Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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 Next Year
Current Deferred Revenue1.4 B1.4 B
Total Revenue2.6 T2.7 T
Cost Of Revenue1.4 T1.4 T
Stock Based Compensation To Revenue 0.00  0.00 
Sales General And Administrative To Revenue 0.08  0.11 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.05)(0.05)
Revenue Per Share6.9 K4.1 K
Ebit Per Revenue 0.1  0.15 

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.
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 instruments. 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
When determining whether Compania Cervecerias is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Compania Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Compania Cervecerias Unidas Stock. Highlighted below are key reports to facilitate an investment decision about Compania Cervecerias Unidas Stock:
Check out 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 the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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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
(0.11)
Earnings Share
0.6
Revenue Per Share
13.9 K
Quarterly Revenue Growth
(0.26)
Return On Assets
0.0425
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 if Compania Cervecerias is a good investment 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.