Compania Cervecerias Unidas S.A. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & Yield0.31$ (2.03%)
Beta 0.31
Market capitalization 3B
Operating cash flow N/A
ESG Scores unknown

Company description

Compañía Cervecerías Unidas S.A. operates as a beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. The company operates through three segments: Chile, International Business, and Wine. It produces and sells alcoholic and non-alcoholic beer under proprietary and licensed brands, as well as distributes Pernod Ricard products in non-supermarket retail stores. The company also produces and sells non-alcoholic beverages, including carbonated soft drinks, nectars and juices, sports and energy drinks, and ice tea; and mineral, purified, and flavored bottled water, as well as ready-to-mix products with instant powder drinks. In addition, it is involved in the production and distribution of pisco, cocktails, rum, flavored alcoholic beverages, gin, and cider. 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. is a subsidiary of Inversiones y Rentas S.A.

Sector: Consumer Defensive - Industry: Beverages—Brewers

Financial Ratios
Quick Ratio0.93
Working Capital0.64
Return On Equity0.15
Debt To Equity0.35
Fixed Asset Ratio0.07
Fixed Interest Cover9.25

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities
Total Cashflows From Investing Activities -144.19B -140.55B -178.99B
Net Borrowings 17.52B 166.52B 46.57B
Total Cash From Financing Activities -199.42B 64.75B -233.64B
Change To Operating Activities
Issuance Of Stock
Net Income 130.14B 96.15B 199.16B 118.17B
Change In Cash -122.64B 200.02B -130.82B
Effect Of Exchange Rate -21.36B -4.85B -11.54B
Total Cash From Operating Activities 242.32B 280.67B 293.36B
Depreciation 105.02B 107.41B 121.15B
Change To Account Receivables
Other Cashflows From Financing Activities 1.09B 362.42M -6.08B
Change To Netincome 7.16B 74.7B -30.27B
Capital Expenditures -134.67B -117.01B -169.67B

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 185.62B 143.6B 301.68B 135.75B
Net Income 130.14B 96.15B 199.16B 118.17B
Selling General Administrative 464.52B 475.91B 599.99B 967.92B
Gross Profit 914.22B 873.56B 1.19T 1.2T
Ebit 226.03B 179B 329.89B 218.76B
Operating Income 226.03B 179B 329.89B 218.76B
Interest Expense -27.72B -28.71B -35.66B -53.06B
Income Tax Expense 39.98B 35.41B 82.63B 264M
Total Revenue 1.82T 1.86T 2.48T 2.71T
Cost Of Revenue 908.32B 984.04B 1.29T 1.51T
Total Other Income ExpenseNet -40.41B -35.39B -28.21B -83.01B
Net Income From Continuing Ops 145.65B 108.19B 219.05B 135.48B
Net Income Applicable To Common Shares 130.14B 96.15B 199.16B 118.17B

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 910.76B 1.12T 1.42T 2.16T
Total Stockholder Equity 1.33T 1.3T 1.31T 1.32T
Other Current Liabilities 143.56B 155.39B 182.27B 602.15B
Total Assets 2.35T 2.53T 2.85T 3.6T
Common Stock 562.69B 562.69B 562.69B 562.69B
Other Current Assets 34.52B 26.16B 64.28B 1.06T
Retained Earnings 902.86B 921.81B 832.18B 843.04B
Treasury Stock -137.5B -187.92B -87.26B -90.71B
Cash 196.37B 396.39B 265.57B 597.08B
Total Current Liabilities 483.28B 521.52B 781.12B 797.15B
Other Stockholder Equity -137.5B -187.92B -87.26B -90.71B
Property, Plant, and Equipment 1.1T 1.11T 1.25T 1.36T
Total Current Assets 789.28B 960.01B 1.09T 1.66T
Net Tangible Assets 1.08T 1.05T 1.02T 1.32T
Net Receivables 310.1B 287.69B 381.54B
Accounts Payable 252.86B 264.04B 449.8B


Insider Transactions

Here are the insider transactions of stock shares related to Compania Cervecerias Unidas S.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Compania Cervecerias Unidas S.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Compania Cervecerias Unidas S.A.

Here is the result of two systematic investment strategies applied to Compania Cervecerias Unidas S.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Compania Cervecerias Unidas S.A.

The following chart shows the equity curve of the two systematic investment strategies applied to Compania Cervecerias Unidas S.A.:

Compania Cervecerias Unidas S.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -8.64% on the backtest period.

Performance at glance

Performance

-8.64 %

Latent gain

-193.95 $

Invested capital

2244.83 $

Annualized return

-2.09 %
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Momentum strategy results on Compania Cervecerias Unidas S.A.

This is the result of two momentum investment strategies applied to Compania Cervecerias Unidas S.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Compania Cervecerias Unidas S.A.

The following chart shows all the entries opened by the momentum investment system on Compania Cervecerias Unidas S.A.:

Compania Cervecerias Unidas S.A. momentum entries
  • The first momentum investment strategy would give -10.96% of return on Compania Cervecerias Unidas S.A.. That represents -520.24$ of latent gain with 4745.76$ of employed capital.
  • The second momentum investment strategy would give -11.99% of return on Compania Cervecerias Unidas S.A.. That represents -308.44$ of latent gain with 2571.48$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-10.96 %

Latent gain

-520.24 $

Invested capital

4745.76 $

Annualized return

4.35 %
Performance at glance (2Q Momentum)

Performance

-11.99 %

Latent gain

-308.44 $

Invested capital

2571.48 $

Annualized return

-3.28 %

Momentum equity curve on Compania Cervecerias Unidas S.A.

The following chart shows the equity curve of the two momentum strategies applied to Compania Cervecerias Unidas S.A.:

Compania Cervecerias Unidas S.A. momentum equity

Note: the dividends potentially given by Compania Cervecerias Unidas S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Compania Cervecerias Unidas S.A.

The following chart shows the employed capital evolution of the two momentum strategies on Compania Cervecerias Unidas S.A. since the beginning:

Compania Cervecerias Unidas S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Compania Cervecerias Unidas S.A.

Buy the dip entry openings on Compania Cervecerias Unidas S.A.

Compania Cervecerias Unidas S.A.

The performance achieved by the robo-advisor on Compania Cervecerias Unidas S.A. is 9.31%. That represents 162.58$ of latent gain with 1746.86$ of employed capital. The following chart shows Compania Cervecerias Unidas S.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Compania Cervecerias Unidas S.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

9.31 %

Latent gain

162.58 $

Invested capital

1746.86 $

Annualized return

4.35 %

Equity curve of the strategy applied to Compania Cervecerias Unidas S.A.

The following chart shows the result of the investment strategy applied to Compania Cervecerias Unidas S.A.:

Compania Cervecerias Unidas S.A.

Note: the dividends potentially given by Compania Cervecerias Unidas S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Compania Cervecerias Unidas S.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Compania Cervecerias Unidas S.A.:

Compania Cervecerias Unidas S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Compania Cervecerias Unidas S.A.

In this section, I will compare the three previous investment strategies applied to Compania Cervecerias Unidas S.A..

Equity curve comparison on Compania Cervecerias Unidas S.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Compania Cervecerias Unidas S.A. investment strategy comparison

Employed capital comparison on Compania Cervecerias Unidas S.A.

Compania Cervecerias Unidas S.A. investment comparison

Performance comparison on Compania Cervecerias Unidas S.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -8.64% -193.95$ 2244.83$ -2.09%
Momentum 1 quarter -10.96% -520.24$ 4745.76$ -2.81%
Momentum 2 quarters -11.99% -308.44$ 2571.48$ -3.28%
Non-directional 9.31% 162.58$ 1746.86$ 4.35%
Annualized return comparison

Automatic investment

-2.09 %

Momentum 1Q

-3.28 %

Momentum 2Q

-3.28 %

Non-directional

4.35 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Compania Cervecerias Unidas S.A.:

Note: The algorithm computes the probability of correlation between Compania Cervecerias Unidas S.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Compania Cervecerias Unidas S.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Compania Cervecerias Unidas S.A.
Country Chile
City Santiago de Chile
Address Vitacura 2670
Phone 56 22 427 3000
Website www.ccu.cl
FullTime employees
Industry Beverages—Brewers
Sector Consumer Defensive
Exchange XNYS
Ticker CCU
Market www.nyse.com

Compania Cervecerias Unidas S.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown