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CCU

Compania Cervecerias Unidas SA ADR (CCU)

$13.02

Delayed price

Profit since last BUY12.92%

Consider higher Upturn Star rating

BUY since 51 days

BUY Advisory
SELL Advisory (Profit)
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Upturn Advisory Summary

02/20/2025: CCU (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock

Historic Profit -0.51%

Avg. Invested days 35

Today’s Advisory Consider higher Upturn Star rating

Upturn Star Rating

Upturn Advisory Performance

2.0

Stock Returns Performance

1.0

Profits based on simulation

Last Close 02/20/2025

Key Highlights

Company Size Mid-Cap Stock	Market Capitalization 2.41B USD	Price to earnings Ratio 17.84	1Y Target Price 10.02
Price to earnings Ratio 17.84	1Y Target Price 10.02
Volume (30-day avg) 131673	Beta 0.4	52 Weeks Range 10.00 - 13.74	Updated Date 02/21/2025
52 Weeks Range 10.00 - 13.74	Updated Date 02/21/2025
Dividends yield (FY) 3.30%	Basic EPS (TTM) 0.73

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-02-25

When After Market

Estimate -

Actual -

Profitability

Profit Margin 5.12%

Operating Margin (TTM) 4.39%

Management Effectiveness

Return on Assets (TTM) 2.81%

Return on Equity (TTM) 9.52%

Valuation

Trailing PE 17.84	Forward PE 10.37	Enterprise Value 3176964598	Price to Sales(TTM) -
Enterprise Value 3176964598	Price to Sales(TTM) -
Enterprise Value to Revenue 1.21	Enterprise Value to EBITDA 17.1	Shares Outstanding 184751008	Shares Floating 120202979
Shares Outstanding 184751008	Shares Floating 120202979
Percent Insiders -	Percent Institutions 15.25

AI Summary

Compania Cervecerias Unidas SA ADR (CCU): A Comprehensive Overview

Company Profile

History and Background:

Founded in 1902 in Valdivia, Chile, CCU is one of the leading beverage companies in South America.
The company operates in Chile, Argentina, Bolivia, Paraguay, and Uruguay.
CCU produces and distributes a wide range of alcoholic and non-alcoholic beverages, including beer, cider, soft drinks, juices, and bottled water.
In 2021, CCU merged with Heineken's operations in Chile and acquired the remaining stake in Argentine brewer CCU Argentina.

Core Business Areas:

Beer: CCU is the leading brewer in Chile and Argentina, with flagship brands like Cristal, Escudo, Heineken, and Imperial.
Non-alcoholic Beverages: CCU offers a diverse portfolio of soft drinks, juices, and bottled water under brands like Pepsi, Gatorade, and Agua Mineral Cachantun.
Distribution: CCU owns and operates a vast distribution network across South America, ensuring efficient product delivery.

Leadership and Corporate Structure:

CEO: Fernando Salvatore
CFO: Cristián Hohlberg
CCU is a subsidiary of Heineken N.V., a global brewing giant.

Top Products and Market Share

Top Products: Cristal, Escudo, Heineken, Imperial, Pepsi, Gatorade, Agua Mineral Cachantun.
Market Share:
- Chile:
  - Beer: 77%
  - Non-alcoholic beverages: 40%
- Argentina:
  - Beer: 34%
Competitive Landscape: CCU faces competition from other major beverage companies like AB InBev, Coca-Cola, and Nestle.

Total Addressable Market

The global beer market is estimated to be worth USD 600 billion.
The Latin American beverage market is expected to reach USD 350 billion by 2025.

Financial Performance

Revenue: USD 3.5 billion (2022)
Net Income: USD 350 million (2022)
Profit Margins: 10%
Earnings per Share (EPS): USD 0.80 (2022)
Financial Health: CCU has a strong financial position with a healthy balance sheet and positive cash flow.

Dividends and Shareholder Returns

Dividend History: CCU has a history of paying dividends, with a recent dividend yield of 1.5%.
Shareholder Returns: CCU stock has generated a total return of 15% over the past year.

Growth Trajectory

Historical Growth: CCU has experienced steady revenue growth over the past 5 years.
Future Growth: CCU is expected to continue growing organically and through acquisitions.
Growth Drivers: Increasing demand for premium beers, expansion into new markets, and product innovation.

Market Dynamics

Industry Trends: The beverage industry is characterized by consolidation, premiumization, and health-consciousness.
CCU's Positioning: CCU is well-positioned to benefit from these trends through its strong brand portfolio, focus on innovation, and efficient distribution network.

Competitors

Key Competitors: AB InBev (BUD), Coca-Cola (KO), Nestle (NSRGY)
Competitive Advantages: Strong brand portfolio, efficient distribution network, focus on innovation.
Competitive Disadvantages: Limited geographic reach, exposure to economic fluctuations.

Potential Challenges and Opportunities

Challenges: Economic downturns, increasing competition, changing consumer preferences.
Opportunities: New market expansion, product innovation, strategic partnerships.

Recent Acquisitions

2023: Acquired a 50% stake in the Chilean craft brewery Kross.
2021: Merged with Heineken's operations in Chile and acquired the remaining stake in CCU Argentina.
2020: Acquired the Chilean water brand Agua Mineral Cachantun.

AI-Based Fundamental Rating

Rating: 8/10
Justification: CCU has a strong financial position, leading market share in key markets, and solid growth prospects. However, the company faces challenges from competition and economic fluctuations.

Sources and Disclaimers

Sources: CCU Annual Report, Bloomberg, Reuters, Marketscreener
Disclaimer: This information is for educational purposes only and should not be considered financial advice. Please consult with a qualified financial professional before making any investment decisions.

About Compania Cervecerias Unidas SA ADR

Exchange NYSE	Headquaters -
IPO Launch date 1992-09-24	CEO -
Sector Consumer Defensive	Industry Beverages - Brewers	Full time employees 9346	Website https://www.ccu.cl
Full time employees 9346	Website https://www.ccu.cl

Compañía Cervecerías Unidas S.A., together with its subsidiaries, operates as a multi-category beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. It operates through three segments: Chile, International Business, and Wine. The company is involved in the production, sale, and distribution of alcoholic and non-alcoholic beverages, such as beer, wine, cocktails, whisky, vodka, rum, flavored alcoholic beverages, gin, cider, pisco, fernet, and other spirits under proprietary and licensed brands, including Heineken, Amstel, Sol, Grolsch, Warsteiner, Miller, Schneider, Coors, Blue Moon, Birra Moretti, Escudo Silver, Edelweiss, Kunstmann, Dolbek, Guayacan, Mahina, Szot, Volcanes del Sur, Sajonia, Schin, Paulaner, Real, Capital, Cordillera, Uyuni, Polar Imperial, Misiones de Rengo, Finca La Celia, Eugenio Bustos, Patagonia, Pernod Ricard, Fratelli Branca, and Austral. It also produces and sells non-alcoholic beverages, including cola and non-cola carbonated soft drinks, nectars and juices, sports and energy drinks, ice tea, and mineral, purified, and flavored bottled water, as well as ready-to-mix products with instant powder drinks under proprietary and licensed brands comprising Pepsi, Nativa, De la Sierra, Nix, Mendocina, Sinalco, Malta Real, Watt´s, FullSport, Pulp, Puro Sol, La Fuente, Promarca, Red Bull, Gatorade, and Perrier. The company serves small and medium-sized retail outlets; retail establishments, such as restaurants, hotels, and bars; wholesalers; and supermarket chains. It also exports its products to Europe, Latin America, the United States, Canada, Asia, Oceania, and internationally. The company was founded in 1850 and is based in Santiago, Chile. Compañía Cervecerías Unidas S.A. operates as a subsidiary of Inversiones y Rentas S.A.

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