Compania Cervecerias Unidas SA (CCU) AI Stock Analysis

• Market Cap: $2.21B
• Dividend Yield: 3.79%
• Average Volume (3M): 147.28K
• Price to Earnings (P/E): 13.9
• Beta (1Y): 0.39
• Revenue Growth: 13.92%
• EPS Growth: 32.69%
• Country: US
• Employees: 9,638
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Alcoholic
• EPS (TTM): -0.06
• Shares Outstanding: 184,751,500
• 10 Day Avg. Volume: 136,554
• 30 Day Avg. Volume: 147,276
• PEG Ratio: 0.25
• Price to Book (P/B): 1.37
• Price to Sales (P/S): 0.72
• P/FCF Ratio: 16.39
• Enterprise Value/Market Cap: 1.50
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: <0.01
• Enterprise Value/Ebitda: <0.01
• 1Y Price Target: $11.75
• Price Target Upside: -1.92% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 3

• Rating: 75 Outperform
• Price Target: $13.50 ▲(12.69% Upside)

Compania Cervecerias Unidas SA demonstrates strong financial performance and effective strategic execution, particularly in its core Chilean market. However, technical indicators suggest bearish momentum, and challenges in the Argentine market pose risks. The stock's valuation is reasonable, with an attractive dividend yield, making it a balanced investment opportunity.

Compania Cervecerias Unidas SA Business Overview & Revenue Model

Company Description

Compañía Cervecerías Unidas S.A. operates as a beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. The company operates through three segments: Chile, International Business, and Wine. It produces and sells alcoholic and non-alcoholic beer under proprietary and licensed brands, as well as distributes Pernod Ricard products in non-supermarket retail stores. The company also produces and sells non-alcoholic beverages, including carbonated soft drinks, nectars and juices, sports and energy drinks, and ice tea; and mineral, purified, and flavored bottled water, as well as ready-to-mix products with instant powder drinks. In addition, it is involved in the production and distribution of pisco, cocktails, rum, flavored alcoholic beverages, gin, and cider. The company serves small and medium-sized retail outlets; retail establishments, such as restaurants, hotels, and bars; wholesalers; and supermarket chains. It also exports its products to Europe, Latin America, the United States, Canada, Asia, Oceania, and internationally. The company was founded in 1850 and is based in Santiago, Chile. Compañía Cervecerías Unidas S.A. is a subsidiary of Inversiones y Rentas S.A.

How the Company Makes Money

CCU generates revenue through several key streams, primarily from the sale of its alcoholic and non-alcoholic beverages. The company produces and sells beer, which accounts for a significant portion of its revenue, leveraging its strong brand presence and distribution networks. Additionally, CCU earns income from the sale of soft drinks and bottled water, tapping into the growing demand for non-alcoholic beverages. The company has established strategic partnerships with retailers and distributors, enhancing its market reach and ensuring product availability. Furthermore, CCU may benefit from economies of scale in production and marketing, contributing to its profitability. Seasonal promotions and marketing initiatives also play a role in driving sales across various product lines.

Compania Cervecerias Unidas SA Financial Statement Overview

Summary

Compania Cervecerias Unidas SA exhibits robust financial health with strong profitability and operational efficiency. The income statement reflects solid revenue and profit growth, while the balance sheet shows a balanced approach to leveraging debt and equity. Cash flow metrics are favorable, supporting the company's ability to sustain operations and invest in growth opportunities.

Income Statement

The company has demonstrated solid revenue growth with a notable increase from previous periods. Gross profit margin and net profit margin are strong, indicating efficient cost management and profitability. EBIT and EBITDA margins are stable, reflecting consistent operational performance.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, suggesting a balanced use of debt and equity. The return on equity is commendable, indicating effective use of equity to generate profits. However, the equity ratio is moderate, highlighting a need for maintaining a healthy balance between liabilities and equity.

Cash Flow

Operating cash flow is strong relative to net income, indicating efficient cash generation from operations. The free cash flow has shown growth, suggesting improved financial flexibility. The cash flow metrics reflect a positive capacity to fund operations and investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.98T	2.90T	2.57T	2.71T	2.48T	1.86T
Gross Profit	1.34T	1.31T	1.19T	1.20T	1.19T	873.56B
EBITDA	344.98B	372.61B	344.05B	332.41B	454.00B	288.81B
Net Income	166.52B	160.94B	105.65B	118.17B	199.16B	96.15B
Balance Sheet
Total Assets	3.91T	3.99T	3.42T	3.60T	2.85T	2.53T
Cash, Cash Equivalents and Short-Term Investments	771.43B	707.95B	621.47B	609.04B	279.58B	403.72B
Total Debt	1.41T	1.41T	1.33T	1.37T	573.65B	490.46B
Total Liabilities	2.24T	2.32T	2.09T	2.16T	1.42T	1.12T
Stockholders Equity	1.54T	1.53T	1.22T	1.32T	1.31T	1.30T
Cash Flow
Free Cash Flow	181.43B	127.43B	164.65B	-85.44B	121.50B	157.88B
Operating Cash Flow	296.67B	287.52B	294.10B	118.17B	293.36B	280.67B
Investing Cash Flow	-92.40B	-118.29B	-137.23B	-236.46B	-178.99B	-140.55B
Financing Cash Flow	-95.12B	-125.04B	-118.04B	537.10B	-233.64B	64.75B

Compania Cervecerias Unidas SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 11.98
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CCU, the sentiment is Neutral. The current price of 11.98 is below the 20-day moving average (MA) of 12.05, below the 50-day MA of 12.10, and below the 200-day MA of 13.03, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 47.88 is Neutral, neither overbought nor oversold. The STOCH value of 44.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CCU.

Compania Cervecerias Unidas SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CCU	75 Outperform	$2.21B	13.90	10.15%	3.79%	13.92%	32.69%
ABEV	75 Outperform	36.59B	14.15	15.95%	1.98%	-0.79%	-10.83%
BUD	75 Outperform	117.95B	16.41	7.48%	1.76%	-2.06%	21.03%
FMX	72 Outperform	20.19B	36.07	8.99%	4.62%	-2.73%	-37.93%
SAM	70 Outperform	2.40B	31.08	8.73%	―	2.46%	-7.28%
TAP	66 Neutral	8.99B	8.68	7.72%	4.08%	-5.48%	-6.99%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Compania Cervecerias Unidas SA Corporate Events

Compañía Cervecerías Unidas Reports Decline in Assets as of June 2025

On June 30, 2025, Compañía Cervecerías Unidas S.A. reported its interim consolidated financial position, revealing a decrease in total assets from December 31, 2024. The company’s current assets saw a decline, notably in cash and cash equivalents and trade receivables, while non-current assets also decreased slightly. This financial update may indicate challenges in liquidity and asset management, potentially impacting the company’s operational efficiency and market competitiveness.

CCU Reports Strong Volume Growth Amidst Challenging Conditions in Q2 2025

On August 6, 2025, CCU announced its financial results for the second quarter of 2025, ending June 30. The company reported a 19.2% increase in consolidated volumes, with significant growth in its International Business segment. Despite a challenging business environment, CCU achieved a 97.1% increase in EBITDA when excluding a non-recurring gain from the previous year. However, the company faced a net income loss of CLP 11,218 million, attributed to cost pressures and currency devaluation in Argentina. CCU remains focused on its strategic plan for 2025-2027, emphasizing profitability, growth, and sustainability.

CCU Appoints Heineken’s Arthur Ribeiro Viñau to Board Following Resignation

On July 9, 2025, Compañía Cervecerías Unidas S.A. (CCU) announced the appointment of Mr. Arthur Ribeiro Viñau, Legal Director Americas of Heineken International, to its Board of Directors. This decision follows the resignation of Ms. María Gabriela Cadenas, effective July 1, 2025. The appointment is expected to strengthen CCU’s strategic direction and operational capabilities, given Mr. Viñau’s extensive experience in the beverage industry. This move could potentially enhance CCU’s industry positioning and influence, particularly in its collaborative ventures with Heineken.