Compañía Cervecerías Unidas S.A. (CCU) is a Beverages - Alcoholic company in the Consumer Defensive sector, currently trading at $12.27. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CCU = $15,990.30 (+130220.3% from the current price, the stock appears undervalued).
Valuation: CCU trades at a trailing Price-to-Earnings (P/E) of 17.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.85.
Financials: revenue is $2.8T, +1%/yr average growth. Net income is $111.4B, growing at +3.7%/yr. Net profit margin is 4% (thin). Gross margin is 44.4% (+0.3 pp trend).
Balance sheet: total debt is $1.3T against $1.5T equity (Debt-to-Equity (D/E) ratio 0.9, moderate). Current ratio is 1.9 (strong liquidity). Debt-to-assets is 35.3%. Total assets: $3.8T.
Analyst outlook: 1 / 7 analysts rate CCU as buy (14%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 37/100 (Fail), Growth 45/100 (Partial), Past 100/100 (Pass), Health 50/100 (Partial), Moat 71/100 (Pass), Future 20/100 (Fail), Income 30/100 (Fail).
