Chile · Delayed Price · Currency is CLP SNSE:CCU Statistics
Total Valuation
SNSE:CCU has a market cap or net worth of CLP 2.00 trillion. The enterprise value is 2.89 trillion.
| Market Cap | 2.00T |
| Enterprise Value | 2.89T |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
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 (%) | 26.04% |
| Float | 120.44M |
Valuation Ratios
The trailing PE ratio is 17.09 and the forward PE ratio is 12.25. SNSE:CCU's PEG ratio is 10.29.
| PE Ratio | 17.09 |
| Forward PE | 12.25 |
| PS Ratio | 0.69 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 20.71 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | 10.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 29.89.
| EV / Earnings | 24.66 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 16.83 |
| EV / FCF | 29.89 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.90 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 13.07 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 309.30M |
| Profits Per Employee | 12.45M |
| Employee Count | 9,407 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | -27.05B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.32% in the last 52 weeks. The beta is 0.18, so SNSE:CCU's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -20.32% |
| 50-Day Moving Average | 6,093.10 |
| 200-Day Moving Average | 6,011.29 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 422,825 |
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 2.91 trillion and earned 117.15 billion in profits. Earnings per share was 317.05.
| Revenue | 2.91T |
| Gross Profit | 1.29T |
| Operating Income | 186.03B |
| Pretax Income | 110.24B |
| Net Income | 117.15B |
| EBITDA | 323.11B |
| EBIT | 186.03B |
| Earnings Per Share (EPS) | 317.05 |
Balance Sheet
The company has 520.39 billion in cash and 1.26 trillion in debt, with a net cash position of -742.80 billion or -2,010.26 per share.
| Cash & Cash Equivalents | 520.39B |
| Total Debt | 1.26T |
| Net Cash | -742.80B |
| Net Cash Per Share | -2,010.26 |
| Equity (Book Value) | 1.62T |
| Book Value Per Share | 3,983.54 |
| Working Capital | 715.45B |
Cash Flow
In the last 12 months, operating cash flow was 239.05 billion and capital expenditures -142.38 billion, giving a free cash flow of 96.67 billion.
| Operating Cash Flow | 239.05B |
| Capital Expenditures | -142.38B |
| Free Cash Flow | 96.67B |
| FCF Per Share | 261.63 |
Margins
Gross margin is 44.39%, with operating and profit margins of 6.39% and 4.03%.
| Gross Margin | 44.39% |
| Operating Margin | 6.39% |
| Pretax Margin | 3.79% |
| Profit Margin | 4.03% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 6.39% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 184.28, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 184.28 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | -27.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.61% |
| Earnings Yield | 5.85% |
| FCF Yield | 4.83% |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |