United Breweries (CCU) Fundamental Analysis: Revenue, Earnings & Valuation

9.96 / 10

Outperform

Fundamental analysis rates CCU as Outperform with a perfect 10/10 quality score. Key strengths include high Profit‑MV, rising cash‑UP, and solid net profit growth. However, earnings per share growth is sharply negative and cash‑MV offers limited upside, warranting some caution.

Analysis Checks(5/10)

Net assets per share (growth rate compared to beginning of year %)

Value-3.49

Score2/3

Weight16.28%

1M Return0.09%

Profit-MV

Value0.66

Score2/3

Weight1206.94%

1M Return7.47%

Net income-Revenue

Value-0.41

Score0/3

Weight-1115.34%

1M Return-12.42%

Basic earnings per share (YoY growth rate %)

Value-27.21

Score1/3

Weight-2.47%

1M Return-0.01%

Net cash flow from operating activities (YoY growth rate %)

Value-16.86

Score2/3

Weight368.44%

1M Return1.90%

Cash-UP

Value1.82

Score2/3

Weight-27.39%

1M Return-0.14%

ROE (diluted) (%)

Value7.96

Score1/3

Weight-295.40%

1M Return-1.86%

Diluted earnings per share (YoY growth rate %)

Value-27.21

Score1/3

Weight-31.61%

1M Return-0.17%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-27.21

Score2/3

Weight580.83%

1M Return2.87%

Cash-MV

Value0.02

Score1/3

Weight-600.27%

1M Return-4.20%

Is CCU undervalued or overvalued?

CCU scores 9.96/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.12% ROE, 4.72% net margin, 16.86 P/E ratio, 1.22 P/B ratio, and -20.74% earnings growth, these metrics solidify its Outperform investment rating.