United Breweries Limited (UBL.NS)
Company Info
| ISIN | INE686F01025 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Beverages—Brewers |
Highlights
| Market Cap | ₹458.99B |
|---|---|
| EPS | ₹12.73 |
| PE Ratio | 136.37 |
| Revenue (TTM) | ₹77.55B |
| Gross Profit (TTM) | ₹28.44B |
| EBITDA (TTM) | ₹6.05B |
| Year Range | ₹1,346.99 - ₹1,908.00 |
| Target Price | ₹1,747.65 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in United Breweries Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
United Breweries Limited had a return of 3.83% year-to-date (YTD) and 31.93% in the last 12 months. Over the past 10 years, United Breweries Limited had an annualized return of 9.00%, while the S&P 500 had an annualized return of 10.50%, indicating that United Breweries Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.83% | 5.90% |
| 1 month | 6.62% | -1.28% |
| 6 months | 17.88% | 15.51% |
| 1 year | 31.93% | 21.68% |
| 5 years (annualized) | 5.94% | 11.74% |
| 10 years (annualized) | 9.00% | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.29% | -6.13% | 2.28% | |||||||||
| 2023 | 2.66% | 3.73% | 1.96% | 8.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
United Breweries Limited(UBL.NS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for United Breweries Limited (UBL.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
United Breweries Limited granted a 0.40% dividend yield in the last twelve months. The annual payout for that period amounted to ₹7.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹7.50 | ₹7.50 | ₹10.50 | ₹0.50 | ₹2.50 | ₹2.50 | ₹2.00 | ₹1.15 | ₹1.15 | ₹1.00 | ₹0.90 | ₹0.70 |
Dividend yield | 0.40% | 0.42% | 0.62% | 0.03% | 0.21% | 0.20% | 0.15% | 0.11% | 0.15% | 0.11% | 0.11% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for United Breweries Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹0.00 | ₹0.00 | |||||||||
| 2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹7.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹10.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2020 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2017 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.15 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2016 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.15 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2015 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2014 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.90 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2013 | ₹0.70 | ₹0.00 | ₹0.00 | ₹0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the United Breweries Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the United Breweries Limited was 63.87%, occurring on Jan 23, 2009. Recovery took 286 trading sessions.
The current United Breweries Limited drawdown is 2.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.87% | Aug 6, 2008 | 112 | Jan 23, 2009 | 286 | Mar 29, 2010 | 398 |
| -45.89% | Jan 22, 2019 | 285 | Mar 23, 2020 | 350 | Aug 18, 2021 | 635 |
| -41.53% | Jun 13, 2011 | 80 | Oct 5, 2011 | 107 | Mar 13, 2012 | 187 |
| -40% | Dec 5, 2012 | 60 | Feb 27, 2013 | 468 | Jan 23, 2015 | 528 |
| -39.26% | Apr 17, 2015 | 272 | May 24, 2016 | 407 | Jan 11, 2018 | 679 |
Volatility
Volatility Chart
The current United Breweries Limited volatility is 5.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |