Overall Fundamental outlook

Business Operations:

Sector: Consumer Defensive
Industry: Beverages - Brewers

United Breweries Limited engages in manufacture, purchase, and sale of beer and non-alcoholic beverages in India and internationally. The company offers beer products under the Heineken, Heineken Silver, Kingfisher Premium, Kingfisher Strong, Kingfisher Ultra, Kingfisher Ultra Max, Kingfisher Ultra Witbier, Amstel Bier, Bullet, Bullet Super Strong, Cannon 10000, Zingaro, Kingfisher Storm, Kingfisher Blue, Kalyani Black Label, UB Export Large, UB Export Strong, London Pilsner, and London Pilsner Strong brands; and non-alcoholic products under the Kingfisher Premium Packaged Drinking Water, Kingfisher Strong Power Soda, Kingfisher Storm Strong Soda, Kingfisher Ultra Non-Alcoholic, and Heineken 0.0. It also licenses its brands; and offers contract manufacturing services. The company was founded in 1915 and is based in Bengaluru, India. United Breweries Limited operates as a subsidiary of Heineken N.V.

Revenue projections:

Revenue projections for UBL
Revenue projections for UBL

Revenues for UBL are forecasted to decline from last year's levels, prompting caution among investors. When revenues fall, it can have a significant negative impact on the company's bottom line, reducing profitability and making the stock less attractive to risk-averse investors.

Financial Ratios:

currentRatio 0.00000
forwardPE 58.71398
debtToEquity 17.86400
earningsGrowth 1.11000
revenueGrowth 0.03600
grossMargins 0.41904
operatingMargins 0.07564
trailingEps 15.51000
forwardEps 25.15755

UBL's forward PE being elevated could limit price appreciation and heighten the risk of a correction. Investors need to carefully assess this parameter in combination with other fundamentals to determine whether the stock is overvalued.
UBL's low Debt-to-Equity ratio reflects that the company isn't heavily reliant on debt, reducing financial risk. This conservative approach suggests UBL maintains a stable financial foundation, with greater flexibility to manage future growth or challenges without over-leverage concerns.
With a forward EPS greater than its trailing EPS, United Breweries Limited is forecasted to be more profitable this year than last. This growth expectation reflects confidence in the company's earnings potential and suggests an improving financial trajectory for the year ahead.

Price projections:

Price projections for UBL
Price projections for UBL

Price projections for United Breweries Limited have been gradually lowered, signaling reduced optimism among analysts. This downward adjustment suggests that the company may face challenges in meeting previous growth expectations.

Recommendation changes over time:

Recommendations trend for UBL
Recommendations trend for UBL


UBL has garnered a buy bias from analysts recently, suggesting the stock is a good investment opportunity. This may lead to increased investor interest, as UBL is seen as a reliable place to park money for those looking to benefit from potential market gains and company growth.