Compañía Cervecerías Unidas S.A. (SNSE:CCU)
Chile flag Chile · Delayed Price · Currency is CLP
6,310.00
+8.00 (0.13%)
Jun 6, 2025, 4:00 PM CLT

SNSE:CCU Statistics

Total Valuation

SNSE:CCU has a market cap or net worth of CLP 2.33 trillion. The enterprise value is 3.07 trillion.

Market Cap 2.33T
Enterprise Value 3.07T

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Apr 25, 2025

Share Statistics

SNSE:CCU has 369.50 million shares outstanding.

Current Share Class 369.50M
Shares Outstanding 369.50M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 26.35%
Float 120.20M

Valuation Ratios

The trailing PE ratio is 14.00 and the forward PE ratio is 15.59. SNSE:CCU's PEG ratio is 1.31.

PE Ratio 14.00
Forward PE 15.59
PS Ratio 0.78
PB Ratio 1.39
P/TBV Ratio 2.06
P/FCF Ratio 14.60
P/OCF Ratio 7.86
PEG Ratio 1.31
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 19.20.

EV / Earnings 18.41
EV / Sales 1.03
EV / EBITDA 8.11
EV / EBIT 13.32
EV / FCF 19.20

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.83.

Current Ratio 2.16
Quick Ratio 1.56
Debt / Equity 0.83
Debt / EBITDA 3.62
Debt / FCF 8.75
Interest Coverage 2.41

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE) 11.40%
Return on Assets (ROA) 3.90%
Return on Invested Capital (ROIC) 4.94%
Return on Capital Employed (ROCE) 7.63%
Revenue Per Employee 313.71M
Profits Per Employee 17.55M
Employee Count 9,638
Asset Turnover 0.78
Inventory Turnover 3.60

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.66% in the last 52 weeks. The beta is 0.35, so SNSE:CCU's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +10.66%
50-Day Moving Average 6,944.45
200-Day Moving Average 6,024.18
Relative Strength Index (RSI) 32.31
Average Volume (20 Days) 519,468

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SNSE:CCU had revenue of CLP 2.98 trillion and earned 166.52 billion in profits. Earnings per share was 450.66.

Revenue 2.98T
Gross Profit 1.34T
Operating Income 237.83B
Pretax Income 161.08B
Net Income 166.52B
EBITDA 373.65B
EBIT 237.83B
Earnings Per Share (EPS) 450.66
Full Income Statement

Balance Sheet

The company has 802.93 billion in cash and 1.40 trillion in debt, giving a net cash position of -593.69 billion or -1,606.72 per share.

Cash & Cash Equivalents 802.93B
Total Debt 1.40T
Net Cash -593.69B
Net Cash Per Share -1,606.72
Equity (Book Value) 1.68T
Book Value Per Share 4,154.51
Working Capital 922.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 296.67 billion and capital expenditures -136.98 billion, giving a free cash flow of 159.69 billion.

Operating Cash Flow 296.67B
Capital Expenditures -136.98B
Free Cash Flow 159.69B
FCF Per Share 432.17
Full Cash Flow Statement

Margins

Gross margin is 45.15%, with operating and profit margins of 7.99% and 5.59%.

Gross Margin 45.15%
Operating Margin 7.99%
Pretax Margin 5.41%
Profit Margin 5.59%
EBITDA Margin 12.55%
EBIT Margin 7.99%
FCF Margin 5.37%

Dividends & Yields

This stock pays an annual dividend of 217.78, which amounts to a dividend yield of 3.46%.

Dividend Per Share 217.78
Dividend Yield 3.46%
Dividend Growth (YoY) 26.94%
Years of Dividend Growth 1
Payout Ratio 49.14%
Buyback Yield n/a
Shareholder Yield 3.46%
Earnings Yield 7.14%
FCF Yield 6.85%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SNSE:CCU has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.16
Piotroski F-Score n/a