Shares Outstanding Shares Outstanding n/a Close	184.75M
Shares Change (YoY) Shares Change (YoY) n/a Close	0%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	7.22%
Shares Floating Shares Floating n/a Close	120.2M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	750
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.34%

Short Selling Information

The latest short interest is 622.37K, so 0.34% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	622.37K
Short % of Shares Out Short % of Shares Out n/a Close	0.34%
Short % of Float Short % of Float n/a Close	1.29%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.61

Valuation Ratios

The PE ratio is 12.98 and the forward PE ratio is 0.01. Compañía Cervecerías Unidas S.A.'s PEG ratio is 0.25.

PE Ratio PE Ratio n/a Close	12.98
Forward PE Forward PE n/a Close	0.01
PS Ratio PS Ratio n/a Close	0.72
Forward PS Forward PS n/a Close	0
PB Ratio PB Ratio n/a Close	1.37
P/FCF Ratio P/FCF Ratio n/a Close	16.39
PEG Ratio PEG Ratio n/a Close	0.25

Financial Ratio History

Enterprise Valuation

Compañía Cervecerías Unidas S.A. has an Enterprise Value (EV) of 4,885.5B.

EV / Sales EV / Sales n/a Close	1.68
EV / EBITDA EV / EBITDA n/a Close	13.11
EV / EBIT EV / EBIT n/a Close	16.99
EV / FCF EV / FCF n/a Close	38.34

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.93.

Current Ratio Current Ratio n/a Close	2.06
Quick Ratio Quick Ratio n/a Close	1.5
Debt / Equity Debt / Equity n/a Close	0.93
Debt / EBITDA Debt / EBITDA n/a Close	3.8
Debt / FCF Debt / FCF n/a Close	11.1
Interest Coverage Interest Coverage n/a Close	2.7

Financial Efficiency

Return on Equity is 10.55% and Return on Invested Capital is 8.54%.

Return on Equity Return on Equity n/a Close	10.55%
Return on Assets Return on Assets n/a Close	4.03%
Return on Invested Capital Return on Invested Capital n/a Close	8.54%
Revenue Per Employee Revenue Per Employee n/a Close	$301,366,098.15
Profits Per Employee Profits Per Employee n/a Close	$16,698,914.51
Employee Count Employee Count n/a Close	9,638
Asset Turnover Asset Turnover n/a Close	0.73
Inventory Turnover Inventory Turnover n/a Close	3.33

Taxes

Income Tax Income Tax n/a Close	-11.02B
Effective Tax Rate Effective Tax Rate n/a Close	-6.65%

Stock Price Statistics

The stock price has increased by 11.27% in the last 52 weeks. The beta is 0.35, so Compañía Cervecerías Unidas S.A.'s price volatility has been higher than the market average.

Beta Beta n/a Close	0.35
52-Week Price Change 52-Week Price Change n/a Close	11.27%
50-Day Moving Average 50-Day Moving Average n/a Close	14.3
200-Day Moving Average 200-Day Moving Average n/a Close	12.68
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	26.27
Average Volume (20 Days) Average Volume (20 Days) n/a Close	223,245

Income Statement

In the last 12 months, Compañía Cervecerías Unidas S.A. had revenue of 2,904.6B and earned 160.94B in profits. Earnings per share was 871.14.

Revenue Revenue n/a Close	2,904.6B
Gross Profit Gross Profit n/a Close	1,313.6B
Operating Income Operating Income n/a Close	262.61B
Net Income Net Income n/a Close	160.94B
EBITDA EBITDA n/a Close	372.61B
EBIT EBIT n/a Close	237.72B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	871.14

Full Income Statement

Balance Sheet

The company has 707.12B in cash and 1,414.6B in debt, giving a net cash position of -707.45B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	707.12B
Total Debt Total Debt n/a Close	1,414.6B
Net Cash Net Cash n/a Close	-707.45B
Retained Earnings Retained Earnings n/a Close	965.78B
Total Assets Total Assets n/a Close	3,914.1B
Working Capital Working Capital n/a Close	922.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 287.52B and capital expenditures -160.09B, giving a free cash flow of 127.43B.

Operating Cash Flow Operating Cash Flow n/a Close	287.52B
Capital Expenditures Capital Expenditures n/a Close	-160.09B
Free Cash Flow Free Cash Flow n/a Close	127.43B
FCF Per Share FCF Per Share n/a Close	344.87

Full Cash Flow Statement

Margins

Gross margin is 45.23%, with operating and profit margins of 9.04% and 5.54%.

Gross Margin Gross Margin n/a Close	45.23%
Operating Margin Operating Margin n/a Close	9.04%
Pretax Margin Pretax Margin n/a Close	5.7%
Profit Margin Profit Margin n/a Close	5.54%
EBITDA Margin EBITDA Margin n/a Close	12.83%
EBIT Margin EBIT Margin n/a Close	9.04%
FCF Margin FCF Margin n/a Close	4.39%

Dividends & Yields

CCU pays an annual dividend of $0.46, which amounts to a dividend yield of 2.97%.

Dividend Per Share Dividend Per Share n/a Close	$0.46
Dividend Yield Dividend Yield n/a Close	2.97%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-12.17%
Payout Ratio Payout Ratio n/a Close	48.09%
Earnings Yield Earnings Yield n/a Close	7.7%
FCF Yield FCF Yield n/a Close	3.05%

Dividend Details

Analyst Forecast

The average price target for CCU is $9.7, which is -22.6% lower than the current price. The consensus rating is "Sell".

Price Target Price Target n/a Close	$9.7
Price Target Difference Price Target Difference n/a Close	-22.6%
Analyst Consensus Analyst Consensus n/a Close	Sell
Analyst Count Analyst Count n/a Close	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$9451.87
Lynch Upside Lynch Upside n/a Close	75273.76%
Graham Number Graham Number n/a Close	6360.22
Graham Upside Graham Upside n/a Close	50619.46%

Stock Splits

The last stock split was on Dec 20, 2012. It was a forward split with a ratio of 5:2.

Last Split Date Last Split Date n/a Close	Dec 20, 2012
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	5:2

Scores

Altman Z-Score Altman Z-Score n/a Close	1.63
Piotroski F-Score Piotroski F-Score n/a Close	6