CCU

Compañía Cervecerías Unidas S.A. (CCU)

Last Price$11.5(0.4%)
Market Cap$2,122.8M
LTM Free Cash Flow
$116.3M
YoY Growth
-17.2%
3Y CAGR
-12.6%
5Y CAGR
-6.5%
Stock quality & Intrinsic value
5/10
130.3% undervalued

Compañía Cervecerías Unidas S.A. Free Cash Flow

Annual
Quarterly
LTM
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Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Free Cash Flow
$74.1M
$66.1M
$63.5M
$108.2M
$109.5M
$166.9M
$186.4M
$93.0M
$43.4M
$140.7M
($99.0M)
$134.1M
$279.9B
$209.6M
$273.1M
$144.8M
$199.2M
$159.9M
($97.9M)
$195.8M
CCU
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Compañía Cervecerías Unidas S.A. (CCU) Free Cash Flow comparison analysis

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CCU key stats

USD
CLP
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
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FAQ

1) What is Compañía Cervecerías Unidas S.A.'s Free Cash Flow?

As of today, Compañía Cervecerías Unidas S.A.'s last 12-month Free Cash Flow is $116.3M, based on the financial report for Sep 30, 2024 (Q3 2024).

2) What is Compañía Cervecerías Unidas S.A.'s Free Cash Flow growth rate?

Over the last year, Compañía Cervecerías Unidas S.A.'s Free Cash Flow growth was (17.2%). The average annual Free Cash Flow growth rates for Compañía Cervecerías Unidas S.A. have been (7.6%) over the past three years, (6.5%) over the past five years.

3) Is Compañía Cervecerías Unidas S.A.'s Free Cash Flow growth rate Good?

Over the last year, Compañía Cervecerías Unidas S.A.'s Free Cash Flow growth was (17.2%), which is lower than industry growth of (0.3%). It indicates that Compañía Cervecerías Unidas S.A.'s Free Cash Flow growth is Bad.

4) How does Compañía Cervecerías Unidas S.A.'s Free Cash Flow growth rate compare to its peers?

Over the last year, Compañía Cervecerías Unidas S.A.'s Free Cash Flow growth was (17.2%), which is lower than peer median growth of 105.0%. The list of peers includes BUD, ABEV, ADM, TAP, FMX, ACI, SAM, AFRI, AACG etc.