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Compania Cervecerias Unidas SA (CCU)
NYSE:CCU

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 $2.19B. The enterprise value is $2.80T.
Market Cap$2.19B
Enterprise Value$2.80T

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 Institutions10.76%

Financial Efficiency

Compania Cervecerias Unidas SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.42%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.42%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee287.06M
Profits Per Employee11.56M
Employee Count9,638
Asset Turnover0.74
Inventory Turnover3.43

Valuation Ratios

The current PE Ratio of Compania Cervecerias Unidas SA is 19.1. Compania Cervecerias Unidas SA’s PEG ratio is -0.63.
PE Ratio19.1
PS Ratio0.77
PB Ratio1.44
Price to Fair Value1.44
Price to FCF23.19
Price to Operating Cash Flow8.91
PEG Ratio-0.63

Income Statement

In the last 12 months, Compania Cervecerias Unidas SA had revenue of 2.77T and earned 111.40B in profits. Earnings per share was 605.78.
Revenue2.77T
Gross Profit1.23T
Operating Income203.12B
Pretax Income104.82B
Net Income111.40B
EBITDA350.84B
Earnings Per Share (EPS)605.78

Cash Flow

In the last 12 months, operating cash flow was 215.34B and capital expenditures -98.28B, giving a free cash flow of 117.06B billion.
Operating Cash Flow215.34B
Free Cash Flow117.06B
Free Cash Flow per Share633.61

Dividends & Yields

Compania Cervecerias Unidas SA pays an annual dividend of $0.109, resulting in a dividend yield of 2.53%
Dividend Per Share$0.109
Dividend Yield2.53%
Payout Ratio39.55%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change-17.38%
50-Day Moving Average13.88
200-Day Moving Average12.85
Relative Strength Index (RSI)25.89
Average Volume (3m)180.92K

Important Dates

Compania Cervecerias Unidas SA upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Compania Cervecerias Unidas SA as a current ratio of 1.90, with Debt / Equity ratio of 89.93%
Current Ratio1.90
Quick Ratio1.34
Debt to Market Cap0.60
Net Debt to EBITDA2.30
Interest Coverage Ratio2.67

Taxes

In the past 12 months, Compania Cervecerias Unidas SA has paid -25.72B in taxes.
Income Tax-25.72B
Effective Tax Rate-0.25

Enterprise Valuation

Compania Cervecerias Unidas SA EV to EBITDA ratio is 8.38, with an EV/FCF ratio of 31.97.
EV to Sales1.06
EV to EBITDA8.38
EV to Free Cash Flow31.97
EV to Operating Cash Flow12.93

Balance Sheet

Compania Cervecerias Unidas SA has $530.62B in cash and marketable securities with $1.33T in debt, giving a net cash position of -$796.95B billion.
Cash & Marketable Securities$530.62B
Total Debt$1.33T
Net Cash-$796.95B
Net Cash Per Share-$4.31K
Tangible Book Value Per Share$6.68K

Margins

Gross margin is 44.39%, with operating margin of 7.34%, and net profit margin of 4.03%.
Gross Margin44.39%
Operating Margin7.34%
Pretax Margin3.79%
Net Profit Margin4.03%
EBITDA Margin12.68%
EBIT Margin7.34%

Analyst Forecast

The average price target for Compania Cervecerias Unidas SA is $12.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$12.50
Price Target Upside-1.19% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast16.59%
EPS Growth Forecast1.72%

Scores

Smart Score2
AI Score