Compañía Cervecerías Unidas S.A.

Total Valuation

Compañía Cervecerías Unidas S.A. carries a market capitalization of 2.11B, placing it among publicly traded companies globally. Its enterprise value stands at 2.72T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Compañía Cervecerías Unidas S.A. currently has 369.50M shares outstanding.

Valuation Ratios

Compañía Cervecerías Unidas S.A. trades at a trailing price-to-earnings ratio of 17.21. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 1.21.

Enterprise Valuation

On an enterprise value basis, Compañía Cervecerías Unidas S.A. trades at an EV/EBITDA multiple of 12.64 and an EV/FCF ratio of 9.24. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.64 provides insight into valuation relative to core operating earnings.

Financial Position

Compañía Cervecerías Unidas S.A. maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.33, indicating elevated leverage, while an interest coverage ratio of 3.62 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Compañía Cervecerías Unidas S.A. has paid -12.55B in income taxes, reflecting an effective tax rate of 44.86.

Stock Price Statistics

Compañía Cervecerías Unidas S.A.'s stock has declined approximately -13.81132% over the past 52 weeks. The 50-day moving average sits at 11.45, while the 200-day moving average is 12.47.

Income Statement

Over the trailing twelve months, Compañía Cervecerías Unidas S.A. generated 2.91T in revenue and converted that into 113.23B in net income, yielding earnings per share of 729.91. EBITDA reached 214.84B, while operating income came in at 214.84B.

Balance Sheet

Compañía Cervecerías Unidas S.A. holds 612.72B in cash and equivalents against 1.22T in total debt, resulting in a net debt position of 555.10B. Total book value stands at 1.61T, with working capital of 768.31B providing operational flexibility.

Cash Flow

Compañía Cervecerías Unidas S.A. produced 142.01B in operating cash flow over the past twelve months. After subtracting -86.52B in capital expenditures, free cash flow totaled 55.49B - equivalent to 300.34 per share.

Margins

Compañía Cervecerías Unidas S.A. operates with a gross margin of 44.55, reflecting its pricing power and cost economics. The operating margin of 7.38 and net profit margin of 3.89 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 18.31 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Compañía Cervecerías Unidas S.A.'s most recent stock split took place on December 20, 2012 with a 2:5 split ratio.

Scores

Compañía Cervecerías Unidas S.A. posts an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.