Profile
CCU BUD ABEV FMX TAP TAP-A
Company Name Compañía Cervecerías Unidas S.A. Anheuser-Busch InBev SA/NV Ambev S.A. Fomento Económico Mexicano, S.A.B. de C.V. Molson Coors Beverage Company Molson Coors Beverage Company
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Beverages - Alcoholic Beverages - Alcoholic Beverages - Alcoholic Beverages - Alcoholic Beverages - Alcoholic Beverages - Alcoholic
Market Cap $2.39B $138.47B $38.57B $21.86B $10.57B $10.25B
Employees 9.64K 144.00K 43.00K 394.01K 16.80K 16.80K
CEO Patricio Jottar Nasrallah Mr. Michel Dimitrios Doukeris Carlos Eduardo Klutzenschell Lisboa Jose Antonio Vicente Fernandez Carbajal Mr. Gavin D. K. Hattersley Mr. Gavin D. K. Hattersley
Ratings
CCU BUD ABEV FMX TAP TAP-A
Quant Rating Score 3 2 4 3 4 4
Quant Rating Neutral Sell Buy Neutral Buy Buy
Trading
CCU BUD ABEV FMX TAP TAP-A
Last Close $13.48 $68.91 $2.465 $105.7 $49.44 $52
High 52 $15.62 $71.68 $2.56 $118.83 $63.88 $65.82
Low 52 $10.11 $46.15 $1.77 $81.18 $47.24 $52
Price vs. 52 Week High -13.7 % -3.86 % -3.71 % -11.05 % -22.6 % -21 %
Price vs. 52 Week Low 33.33 % 49.32 % 39.27 % 30.2 % 4.66 % 0 %
Total Return
CCU BUD ABEV FMX TAP TAP-A
1 Month Return -2.32 % -3.64 % -0.2 % 0.71 % -6.31 % -7.13 %
3 Month Return -8.17 % 13.06 % 6.71 % 9.18 % -19.15 % -12.22 %
6 Month Return 20.14 % 41.06 % 39.27 % 30.12 % -10.55 % -9.64 %
9 Month Return 20.57 % 3.78 % -0.2 % 6.05 % -11.82 % -7.16 %
YTD Return 18.98 % 37.63 % 33.24 % 23.64 % -13.75 % -9.19 %
1 Year Return 19.82 % 14.72 % 19.08 % 0.19 % -2.23 % -13.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CCU BUD ABEV FMX TAP TAP-A
Dividend Yield Percentage (TTM) 1551.25 % 1.44 % 1.9 % 0.57 % 3.49 % 3.6 %
Dividend Paid and Capex Coverage Ration (TTM) 1.51 % - 1.75 % 1.04 % 1.68 % 1.68 %
Dividend Per Share (TTM) 93858.63 % 0.89 % 0.26 % 1.15 % 1.82 % 1.82 %
Payout Ratio (TTM) 49.12 % - 73.84 % 30.45 % 35.88 % 35.88 %
Profitability
CCU BUD ABEV FMX TAP TAP-A
Gross Profit Margin TTM 45.15 % 55.59 % 50.61 % 41.48 % 38.38 % 38.38 %
Return on Assets TTM 4.25 % 3.34 % 9.8 % 4.12 % 3.99 % 3.99 %
Return on Equity TTM 11.29 % 8.34 % 14.93 % 11.77 % 7.86 % 7.86 %
Return on Capital Employed TTM 8.29 % 8.89 % 20.48 % 10.88 % 6.97 % 6.97 %
Net Income Per EBT TTM 101.44 % 60.11 % 72.52 % 47.55 % 74.3 % 74.3 %
EBT Per Ebit TTM 63.51 % 74.51 % 89.99 % 104.54 % 86.67 % 86.67 %
EBIT Per Revenue TTM 8.68 % 26.22 % 24.12 % 8.87 % 14.19 % 14.19 %
Cash Flow To Debt Ratio TTM 21.02 % - 826.08 % 15.81 % 28.76 % 28.76 %
Receivables Turnover TTM - 10.69 16.28 19.13 12.47 12.47
Payables Turnover TTM - 1.63 2.04 - 2.51 2.51
Inventory Turnover TTM - 5.29 3.77 7.04 8.02 8.02
Fixed Asset Turnover TTM 198.49 % 250.39 % 321.81 % 282.97 % 251.57 % 251.57 %
Asset Turnover TTM 76.04 % 28.48 % 62.24 % 93.48 % 43.71 % 43.71 %
Operating Cash Flow Per Share TTM 802.88 - 1.7 11.92 8.84 8.84
Free Cash Flow Per Share TTM 491.01 - 1.41 3.56 5.41 5.41
Cash Per Share TTM 208776.46 % 571.46 % 129.66 % 4890.87 % 203.3 % 203.3 %
Operating Cash Flow Sales Ratio TTM 9.97 % - 29 % 5.17 % 15.83 % 15.83 %
Free Cash Flow Operating Cash Flow Ratio TTM 61.16 % - 82.84 % 29.83 % 61.17 % 61.17 %
Cash Flow Coverage Ratios TTM 21.02 % - 826.08 % 15.81 % 28.76 % 28.76 %
Price To Free Cash Flows Ratio TTM 12.32 - 9.58 1498.87 9.63 9.34
Price To Operating Cash Flows Ratio TTM 7.54 - 7.94 85.15 5.91 5.72
Price Cash Flow Ratio TTM 7.54 - 7.94 85.15 5.91 5.72
Income Statement (TTM)
CCU BUD ABEV FMX TAP TAP-A
Revenue $2904.57B $59.77B $89.45B $781.59B $11.63B $11.63B
Gross Profit $1313.61B $33.02B $45.84B $321.51B $4.53B $4.53B
Gross Profit Ratio 45.23% 55.25% 51.24% 41.14% 38.99% 38.99%
EBITDA $372.61B $20.25B $26.72B $123.43B $1.75B $1.75B
Net Income $160.94B $5.86B $14.44B $26.74B $1.12B $1.12B
EPS Diluted 871.14 2.86 0.91 112.1 5.35 5.35
Balance Sheet (MRQ)
CCU BUD ABEV FMX TAP TAP-A
Long Term Debt $1265.43B $70.72B $2.18B $235.78B $6.11B $6.11B
Total Liabilities $2317.2B $117.94B $62.93B $470.41B $12.61B $12.61B
Total Equity $1672.52B $88.7B $99.58B $381.13B $13.45B $13.45B
Total Investments $140.57B $5B $1.82B $80.21B $0B $0B
Total Debt $1414.58B $72.17B $3.45B $256.3B $6.19B $6.19B
Total Assets $3989.72B $206.64B $162.51B $851.54B $26.06B $26.06B
Cash Flow Statement (TTM)
CCU BUD ABEV FMX TAP TAP-A
Net Income $160.94B $5.86B $14.85B $65.67B $1.16B $1.16B
Inventory $0B $-0.15B $-1.7B $-6.72B $0.06B $0.06B
Dividends Paid $-81.8B $-2.67B $-4.06B $-25.08B $-0.37B $-0.37B
Operating Cash Flow $287.52B $15.06B $26.1B $71.51B $1.91B $1.91B
Capital Expenditure $-160.09B $-3.86B $-4.75B $-47.31B $-0.67B $-0.67B
Related Stocks
Ticker Name Price
ABEV Ambev S.A. 2.465
BUD Anheuser-Busch InBev SA/NV 68.91
FMX Fomento Económico Mexicano, S.A.B. de C.V. 105.7
IBG Innovation Beverage Group Limited 0.56
SAM The Boston Beer Company, Inc. 201.08
SBEV Splash Beverage Group, Inc. 3.44
SBEV-WT Splash Beverage Group, Inc. 0.024
TAP Molson Coors Beverage Company 49.44
TAP-A Molson Coors Beverage Company 52
YHC LQR House Inc. 1.9
ETFs With Exposure to CCU
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.01174 48.745
VWO Vanguard Emerging Markets Stock Index Fund 0.01102 50
IEMG iShares Core MSCI Emerging Markets ETF 0.00924 60.585
IXUS iShares Core MSCI Total International Stock ETF 0.00372 77.79
VEU Vanguard FTSE All-World ex-US Index Fund 0 67.56
VT Vanguard Total World Stock Index Fund 0.00119 129.79
ACWI iShares MSCI ACWI ETF 0.00359 129.79
VXUS Vanguard Total Intl Stock Idx Fund 0.00284 69.5195
SCHE Schwab Emerging Markets Equity ETF 0.0130341 30.46
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0 37.58
ACWX iShares MSCI ACWI ex U.S. ETF 0.00326 61.25
ECH iShares MSCI Chile ETF 2.38466 31.82
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0041 59.4245
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.07 52.7
ROAM Hartford Multifactor Emerging Markets ETF 0.0714085 26.6266
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.09 57.19
AGT iShares MSCI Argentina and Global Exposure ETF 3.06 26.38
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.07556 65.29
EMXC iShares MSCI Emerging Markets ex China ETF 0.01733 64.36
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.06 21.27
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.015 22.395
VYMI Vanguard International High Dividend Yield Fund 0.0067 80.94
XCEM Columbia EM Core ex-China ETF 0.28 34.735
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.0075 31.64
FRDM Freedom 100 Emerging Markets ETF 0.02 41.09
AVEM Avantis Emerging Markets Equity ETF 0.02 69.42
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 50.7008
VICE AdvisorShares Vice ETF 2 34.63
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.03641 31.61
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.00398 5.756
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.01909 38.573
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.01311 60.39
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00157 130.32
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00157 153.48
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00157 150.73
BAD B.A.D. ETF 2.3 11.91
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.01 2896
DLTM.L iShares MSCI EM Latin America UCITS ETF 0.13 16.3
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02 45.41
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.01311 71.07
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0026 83.87
AVSE Avantis Responsible Emerging Markets Equity ETF 0.04 59.32
DEHP Dimensional Emerging Markets High Profitability ETF 0.00254996 28.26
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0000435713 30.055
FEEM FlexShares ESG & Climate Emerging Markets Core Index Fund 0.05 46.2788
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01104 6.6535
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.00964 6.451
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.00398 6.006
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.02837 37.33
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.02611 5.9557
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.01 40.875
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.05836 97.04
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 24.095
EMVL.L iShares Edge MSCI EM Value Factor UCITS ETF 0.14 59.85
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0026 54.92
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.01311 49.98
AVES Avantis Emerging Markets Value ETF 0.01 54.345
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.000162094 38.44
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.01 48.07
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.01104 7.599
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01025 5.423
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01025 39.54
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00885 33.576
DIEM Franklin Emerging Market Core Dividend Tilt Index ETF 0.03 30.34
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0 41.97
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.01523 3325
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.01102 41.49
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0 4.87175
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0026 74.83
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0026 63.64
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.01828 40.871
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00157 110.45
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.15877 13.916
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.04833 82.26
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.01435 3527.21
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0026 61.47
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.00964 5.603
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.01311 68.11
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00157 112.439
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 2080
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00284 37.32
LTAM.L iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF 0.1293 1198.48
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.0067 39.16
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00119 45.99
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0000471248 29.6
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.01311 57.87
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00157 128
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 52.6538
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0026 63.6
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00157 128
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.01102 104.94
AVXC Avantis Emerging Markets ex-China Equity ETF 0.04 57.58
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.0026 71.2
VTWIX Vanguard Total World Stock Index I 0.00119 265.1
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00284 149.26
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.01311 57.91
DEXC Dimensional ETF Trust Dimension 0.000245114 55.315
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