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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 $2.25B. The enterprise value is $3.33B.
Market Cap$2.25B
Enterprise Value$3.33B

Share Statistics

Compania Cervecerias Unidas SA has 184,751,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184,751,500
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 14.5. Compania Cervecerias Unidas SA’s PEG ratio is 0.25.
PE Ratio14.5
PS Ratio0.72
PB Ratio1.37
Price to Fair Value1.37
Price to FCF16.39
Price to Operating Cash Flow7.26
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 296.67B and capital expenditures -114.41B, giving a free cash flow of 181.43B billion.
Operating Cash Flow296.67B
Free Cash Flow181.43B
Free Cash Flow per Share982.01

Dividends & Yields

Compania Cervecerias Unidas SA pays an annual dividend of $0.213, resulting in a dividend yield of 3.67%
Dividend Per Share$0.213
Dividend Yield3.67%
Payout Ratio51.45%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change11.06%
50-Day Moving Average12.65
200-Day Moving Average12.85
Relative Strength Index (RSI)52.14
Average Volume (3m)229.29K

Important Dates

Compania Cervecerias Unidas SA upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateApr 24, 2025

Financial Position

Compania Cervecerias Unidas SA as a current ratio of 2.06, with Debt / Equity ratio of 91.93%
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 13.11, with an EV/FCF ratio of 38.34.
EV to Sales1.68
EV to EBITDA13.11
EV to Free Cash Flow38.34
EV to Operating Cash Flow16.99

Balance Sheet

Compania Cervecerias Unidas SA has $771.43B in cash and marketable securities with $1.41T in debt, giving a net cash position of $639.75B billion.
Cash & Marketable Securities$771.43B
Total Debt$1.41T
Net Cash$639.75B
Net Cash Per Share$3.46K
Tangible Book Value Per Share$6.85K

Margins

Gross margin is 45.15%, with operating margin of 9.04%, and net profit margin of 5.54%.
Gross Margin45.15%
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 $13.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.50
Price Target Upside9.31% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast13.92%
EPS Growth Forecast32.69%

Scores

Smart Score4
AI Score76.4
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