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Compañía Cervecerías Unidas S.A.

NYSE•CCU
CEO: Mr. Patricio Jottar Nasrallah
セクター: Consumer Defensive
業種: Beverages - Alcoholic
上場日: 1992-09-24
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.
連絡先情報
Avenida Vitacura No. 2670, Twenty-Third Floor, Santiago, Chile
56-22-427-3000
www.ccu.cl
時価総額
$2.17B
PER (TTM)
16.7
20.7
配当利回り
3.5%
52週高値
$15.75
52週安値
$11.35
52週レンジ
9%
順位40Top 42.0%
4.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$881.56M+0.00%
直近4四半期の推移

EPS

$0.31+0.00%
直近4四半期の推移

フリーCF

$85.63M+0.00%
直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Strong Net Income Growth Net income reached ThCh$ 176.5M, increasing 49.1% due to better non-operating results and land sale gain.
Consolidated Sales Expansion Net sales grew 13.2% to ThCh$ 2.90T, driven by 11.1% higher average prices in CLP terms.
International Business Growth International segment sales expanded 45.0% (ThCh$ 850.1M), boosted by consolidation of ADO water business.

リスク要因

Key Market Macro Volatility Chile and Argentina economies face inflation and currency devaluation, pressuring operating margins and consumer demand.
Intense Beer Market Competition Competition from ABI subsidiaries in key markets threatens sales share and requires ongoing innovation strategies.
Cybersecurity Incident Exposure Experienced a September 2024 IT systems incident affecting sales/distribution, increasing dependency on digital security.

見通し

2025-2027 Strategic Plan Reaffirmed Profitability, Growth, and Sustainability pillars; focusing on margin improvement and regional scale expansion.
Planned Capital Expenditures 2025 CAPEX planned at ThCh$ 193,459M, prioritizing production assets and marketing assets like refrigerators.
Sustainability Goal Progress Advancing 2030 goals, including achieving 75% renewable energy sourcing and 50% recycled material in packaging.

同業比較

売上高 (TTM)

UNFI stock ticker logoUNFI
$31.54B
-0.4%
NWL stock ticker logoNWL
$7.20B
-5.0%
FLO stock ticker logoFLO
$5.26B
+3.0%

粗利益率 (最新四半期)

PRDO stock ticker logoPRDO
54.0%
-3.7pp
STRA stock ticker logoSTRA
50.5%
+2.3pp
CCU stock ticker logoCCU
46.0%
-0.8pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
COCO$3.32B46.523.2%2.8%
FIZZ$3.24B17.236.0%7.9%
CHEF$2.55B33.612.7%58.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.4%
緩やかな成長
4四半期純利益CAGR
-1.6%
収益性の安定
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年5月5日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし