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 |
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 |
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 |
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 |
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% |
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 |