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Compañía Cervecerías Unidas S.A.

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
$2.69B
PER (TTM)
17.1
26
配当利回り
2.9%
52週高値
$15.75
52週安値
$11.35
52週レンジ
72%
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

Q3 2025 データ

売上高

$684.43M-1.08%
直近4四半期の推移

EPS

$0.09-47.55%
直近4四半期の推移

フリーCF

$0.00-100.00%
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)

United Natural Foods, Inc.UNFI
$31.75B
+1.5%
Newell Brands Inc.NWL
$7.20B
-5.0%
Flowers Foods, Inc.FLO
$5.26B
+3.0%

粗利益率 (最新四半期)

Perdoceo Education CorporationPRDO
79.7%
-3.7pp
The Boston Beer Company, Inc.SAM
50.8%
+4.5pp
Strategic Education, Inc.STRA
49.1%
+2.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
FIZZ$3.40B18.239.3%8.8%
COCO$3.22B46.523.9%3.0%
CHEF$2.78B36.612.7%9.9%

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
-11.9%
成長鈍化
4四半期純利益CAGR
-40.5%
収益性の低下
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2月24日
|
EPS:-
|
売上高:$904.78M
財務レポート
財務データ
全年度
  • Form 20-F - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年4月29日|
    売上高: $3.07B+13.2%
    |
    EPS: $0.92+52.3%
    予想を上回る
  • Form 20-F - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年4月30日|
    売上高: $3.04B-5.4%
    |
    EPS: $0.68-10.6%
    予想を上回る
  • Form 20-F/A - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年5月1日|
    売上高: $3.04B+9.1%
    |
    EPS: $0.68-40.7%
    予想を上回る
  • Form 20-F - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年4月28日|修正版データを参照
  • Form 20-F - FY 2021

    会計期末: 2021年12月31日|提出日: 2022年4月28日|
    売上高: $3.04B+33.8%
    |
    EPS: $0.68+107.1%
    予想を上回る
  • Form 20-F - FY 2020

    会計期末: 2020年12月31日|提出日: 2021年4月23日|
    売上高: $3.04B+1.9%
    |
    EPS: $0.68-26.1%
    予想を上回る