Union de Cervecerias Peruanas Backus & Johnston SA Class A BACKUAC1

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BACKUAC1 is trading at a 121% premium.
Price
PEN 199.86
Fair Value
PEN 744.38
Uncertainty
Extreme
1-Star Price
PEN 692.85
5-Star Price
PEN 45.98
Economic Moat
Nbxlv
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
7.48%
Dividend Yield (Forward)
7.48%
Total Yield
7.48%

Company Profile

Union de Cervecerias Peruanas Backus & Johnston SA produces, sells and distributes malt liquors and malt soft drinks and carbonated water. The company operates domestically. It provides products under the Crystal, Pilsen Callao, Cusquena, Backus Ice, Pilsen Trujillo, Arequipa, San Juan, Real Fiesta, Abraxas, Miller Genuine Draft, Peroni Nastro Azzurro, Grolsch, Saint Matthew, Guarana Backus, Maltin Power, Viva Backus, and Water Tonic Backus brands.
Sector
Consumer Defensive
Industry
Beverages - Brewers
Stock Style Box
Large Core
Total Number of Employees
3,023

Comparables

Valuation

Metric
BACKUAC1
SNJUANC1
600573
Price/Earnings (Normalized)
53.27
Price/Book Value
2.11
Price/Sales
4.35
Price/Cash Flow
49.99
Price/Earnings
BACKUAC1
SNJUANC1
600573

Financial Strength

Metric
BACKUAC1
SNJUANC1
600573
Quick Ratio
0.831.383.27
Current Ratio
0.941.833.47
Interest Coverage
256.36223.3842.49
Quick Ratio
BACKUAC1
SNJUANC1
600573

Profitability

Metric
BACKUAC1
SNJUANC1
600573
Return on Assets (Normalized)
34.51%19.44%3.22%
Return on Equity (Normalized)
88.15%27.71%4.03%
Return on Invested Capital (Normalized)
82.54%27.60%1.64%
Return on Assets
BACKUAC1
SNJUANC1
600573

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