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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 $2.44B. The enterprise value is $4.90T.
Market Cap$2.44B
Enterprise Value$4.90T
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 Institutions11.17%
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 12.98. Compania Cervecerias Unidas SA’s PEG ratio is -0.86.
PE Ratio12.98
PS Ratio0.00
PB Ratio3.14
Price to Fair Value1.37
Price to FCF-48.33
Price to Operating Cash Flow34.94
PEG Ratio-0.86
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 $0.13, resulting in a dividend yield of 2.07%
Dividend Per Share$0.13
Dividend Yield2.07%
Payout Ratio28.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change12.99%
50-Day Moving Average14.51
200-Day Moving Average12.49
Relative Strength Index (RSI)34.34
Average Volume (3m)186.47K
Important Dates
Compania Cervecerias Unidas SA upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateApr 24, 2025
Financial Position
Compania Cervecerias Unidas SA as a current ratio of 2.06, with Debt / Equity ratio of 104.37%
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$3.43K
Margins
Gross margin is 44.13%, with operating margin of 9.04%, and net profit margin of 5.54%.
Gross Margin44.13%
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-29.38% Downside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast6.18%
EPS Growth Forecast61.39%