Ratings United Breweries Limited NSE India S.E.

Equities

UBL

INE686F01025

Market Closed - NSE India S.E. Other stock markets 12:42:32 30/04/2024 BST			5-day change	1st Jan Change
2,038 ^INR	-0.02%		+9.93%	+14.16%

04-22	United Breweries Limited Announces Resignation of Radovan Sikorsky as Director, Effective, July 01, 2024	CI
04-22	United Breweries Limited Announces Resignation of Radovan Sikorsky as Chief Financial Officer, Effective July 01, 2024	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Analyst opinion has improved significantly over the past four months.

Weaknesses

With an expected P/E ratio at 122.14 and 76.88 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Based on current prices, the company has particularly high valuation levels.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Over the past twelve months, analysts' opinions have been revised negatively.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Brewers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
UNITED BREWERIES LIMITED	+14.16%	6.46B		-
ANHEUSER-BUSCH INBEV SA/NV	-3.87%	119B		A-
HEINEKEN N.V.	-0.70%	55.2B		B+
CONSTELLATION BRANDS, INC.	+5.05%	46.37B		C+
AMBEV S.A.	-11.51%	36.97B		B-
HEINEKEN HOLDING N.V.	-1.37%	22.85B	-	B+
CARLSBERG A/S	+10.56%	19.12B		B
BUDWEISER BREWING COMPANY APAC LIMITED	-24.76%	18.54B		B
ASAHI GROUP HOLDINGS, LTD.	+3.23%	17.39B		A-
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED	+5.26%	14.93B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes