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Compania Cervecerias Unidas SA (CCU)
NYSE:CCU
RESEARCH TOOLSreports
Total Valuation
Compania Cervecerias Unidas SA has a market cap or net worth of $2.79B. The enterprise value is $3.16B.
Market Cap$2.79B
Enterprise Value$3.16B
Share Statistics
Compania Cervecerias Unidas SA has 184.75M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184.75M
Owned by Insiders
Owned by Instutions11.57%
Financial Efficiency
Compania Cervecerias Unidas SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.47%.
Return on Equity (ROE)10.55%
Return on Assets (ROA)4.03%
Return on Invested Capital (ROIC)7.47%
Return on Capital Employed (ROCE)8.39%
Revenue Per Employee$301,366,071.799
Profits Per Employee$16,698,841.565
Employee Count9,638
Asset Turnover0.73
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of Compania Cervecerias Unidas SA is 12.98. Compania Cervecerias Unidas SA’s PEG ratio is 0.25.
PE Ratio12.98
PS Ratio0.72
PB Ratio1.37
Price to Fair Value1.37
Price to FCF15.52
Price to Operating Cash Flow7.27
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 $576.89.
Revenue$2.90T
Gross Profit$1.31T
Operating Income$229.97B
Pretax Income$165.53B
Net Income$160.94B
EBITDA349.01B
Earnings Per Share (EPS)576.89
Cash Flow
In the last 12 months, operating cash flow was $287.52B and capital expenditures -$122.50B, giving a free cash flow of $165.02B billion.
Operating Cash Flow$287.52B
Free Cash Flow$165.02B
Free Cash Flow per Share$893.20
Dividends & Yields
Compania Cervecerias Unidas SA pays an annual dividend of $0.13, resulting in a dividend yield of 1.67%
Dividend Per Share$0.13
Dividend Yield1.67%
Payout Ratio27.76%
Free Cash Flow Yield3.22%
Earnings Yield7.70%
Stock Price Statistics
Beta0.47
52-Week Price Change32.66%
50-Day Moving Average14.17
200-Day Moving Average11.95
Relative Strength Index (RSI)56.02
Average Volume (3m)303.07K
Important Dates
Compania Cervecerias Unidas SA upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateApr 24, 2025
Financial Position
Compania Cervecerias Unidas SA as a current ratio of 2.06, with Debt / Equity ratio of 0.94
Current Ratio2.06
Quick Ratio1.51
Debt to Market Cap0.66
Net Debt to EBITDA1.93
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Compania Cervecerias Unidas SA has paid -$11.01B in taxes.
Income Tax-$11.01B
Effective Tax Rate6.65%
Enterprise Valuation
Compania Cervecerias Unidas SA EV to EBITDA ratio is 13.15, with an EV/FCF ratio of 36.39.
EV to Sales1.69
EV to EBITDA13.15
EV to Free Cash Flow36.39
EV to Operating Cash Flow17.04
Balance Sheet
Compania Cervecerias Unidas SA has $707.95B in cash and marketable securities with $1.43T in debt, giving a net cash position of $719.30B billion.
Cash & Marketable Securities$707.95B
Total Debt$1.43T
Net Cash$719.30B
Net Cash Per Share$3.89K
Tangible Book Value Per Share$3.43K
Margins
Gross margin is 45.23%, with operating margin of 9.04%, and net profit margin of 5.54%.
Gross Margin45.23%
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 $9.40, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$9.40
Price Target Upside-38.12%
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast0.15%
EPS Growth Forecast35.56%