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Compania Cervecerias Unidas (CCU)
:CCU
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Compania Cervecerias Unidas SA (CCU) Stock Statistics & Valuation Metrics

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Total Valuation

Compania Cervecerias Unidas SA has a market cap or net worth of $2.27B. The enterprise value is ―.
Market Cap$2.27B
Enterprise Value

Share Statistics

Compania Cervecerias Unidas SA has 184,751,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184,751,430
Owned by Insiders
Owned by Institutions0.03%

Financial Efficiency

Compania Cervecerias Unidas SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.54%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.54%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee301.37M
Profits Per Employee16.70M
Employee Count9,638
Asset Turnover0.73
Inventory Turnover3.33

Valuation Ratios

The current PE Ratio of Compania Cervecerias Unidas SA is 14.4. Compania Cervecerias Unidas SA’s PEG ratio is 0.25.
PE Ratio14.4
PS Ratio0.72
PB Ratio1.37
Price to Fair Value1.37
Price to FCF16.39
Price to Operating Cash Flow7.22
PEG Ratio0.25

Income Statement

In the last 12 months, Compania Cervecerias Unidas SA had revenue of 2.90T and earned 160.94B in profits. Earnings per share was 871.14.
Revenue2.90T
Gross Profit1.31T
Operating Income262.61B
Pretax Income165.53B
Net Income160.94B
EBITDA372.61B
Earnings Per Share (EPS)871.14

Cash Flow

In the last 12 months, operating cash flow was 267.41B and capital expenditures -102.92B, giving a free cash flow of 164.49B billion.
Operating Cash Flow267.41B
Free Cash Flow164.49B
Free Cash Flow per Share890.30

Dividends & Yields

Compania Cervecerias Unidas SA pays an annual dividend of $0.213, resulting in a dividend yield of 3.71%
Dividend Per Share$0.213
Dividend Yield3.71%
Payout Ratio58.26%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change16.35%
50-Day Moving Average12.17
200-Day Moving Average13.16
Relative Strength Index (RSI)49.19
Average Volume (3m)122.84K

Important Dates

Compania Cervecerias Unidas SA upcoming earnings date is Mar 4, 2026, After Close (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateApr 24, 2025

Financial Position

Compania Cervecerias Unidas SA as a current ratio of 2.06, with Debt / Equity ratio of 85.57%
Current Ratio2.06
Quick Ratio1.50
Debt to Market Cap0.65
Net Debt to EBITDA1.90
Interest Coverage Ratio2.70

Taxes

In the past 12 months, Compania Cervecerias Unidas SA has paid -11.02B in taxes.
Income Tax-11.02B
Effective Tax Rate-0.07

Enterprise Valuation

Compania Cervecerias Unidas SA EV to EBITDA ratio is 7.51, with an EV/FCF ratio of 21.95.
EV to Sales0.96
EV to EBITDA7.51
EV to Free Cash Flow21.95
EV to Operating Cash Flow9.73

Balance Sheet

Compania Cervecerias Unidas SA has $498.79B in cash and marketable securities with $1.30T in debt, giving a net cash position of -$797.80B billion.
Cash & Marketable Securities$498.79B
Total Debt$1.30T
Net Cash-$797.80B
Net Cash Per Share-$4.32K
Tangible Book Value Per Share$6.85K

Margins

Gross margin is 45.20%, with operating margin of 9.04%, and net profit margin of 5.54%.
Gross Margin45.20%
Operating Margin9.04%
Pretax Margin5.70%
Net Profit Margin5.54%
EBITDA Margin12.83%
EBIT Margin8.18%

Analyst Forecast

The average price target for Compania Cervecerias Unidas SA is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$10.00
Price Target Upside-20.95% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast13.92%
EPS Growth Forecast32.69%

Scores

Smart Score4
AI Score
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