Ratings United Breweries Limited NSE India S.E.

Equities

UBL

INE686F01025

Market Closed - NSE India S.E. Other stock markets 07:43:49 2024-04-26 am EDT			5-day change	1st Jan Change
2,046 ^INR	+1.15%		+11.53%	+14.59%

Apr. 22	United Breweries Limited Announces Resignation of Radovan Sikorsky as Director, Effective, July 01, 2024	CI
Apr. 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 company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 122.54 times its estimated earnings per share for the ongoing year.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last few months, analysts have been revising downwards their earnings forecast.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Brewers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
UNITED BREWERIES LIMITED	+14.59%	6.49B		-
DELTA CORPORATION LIMITED	+384.45%	67.41B	-	C-
HEINEKEN N.V.	-0.59%	55.17B		B+
CONSTELLATION BRANDS, INC.	+7.57%	47.58B		C+
AMBEV S.A.	-12.53%	36.89B		B-
HEINEKEN HOLDING N.V.	0.00%	23.13B	-	B+
CARLSBERG A/S	+12.68%	19.06B		B
BUDWEISER BREWING COMPANY APAC LIMITED	-25.17%	18.42B		B
ASAHI GROUP HOLDINGS, LTD.	+3.94%	17.59B		A-
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED	+6.29%	15.06B		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