Chile · Delayed Price · Currency is CLP SNSE:CCU Statistics
Total Valuation
SNSE:CCU has a market cap or net worth of CLP 2.23 trillion. The enterprise value is 3.15 trillion.
| Market Cap | 2.23T |
| Enterprise Value | 3.15T |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 24, 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 (%) | 25.79% |
| Float | 120.44M |
Valuation Ratios
The trailing PE ratio is 16.39 and the forward PE ratio is 13.75. SNSE:CCU's PEG ratio is 1.36.
| PE Ratio | 16.39 |
| Forward PE | 13.75 |
| PS Ratio | 0.74 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 17.60 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 24.86.
| EV / Earnings | 23.15 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 13.83 |
| EV / FCF | 24.86 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.06 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 10.10 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 8.44% |
| Revenue Per Employee | 321.49M |
| Profits Per Employee | 14.48M |
| Employee Count | 9,638 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | -23.72B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.87% in the last 52 weeks. The beta is 0.20, so SNSE:CCU's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +11.87% |
| 50-Day Moving Average | 5,854.67 |
| 200-Day Moving Average | 6,279.84 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 1,561,840 |
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 3.02 trillion and earned 136.21 billion in profits. Earnings per share was 368.62.
| Revenue | 3.02T |
| Gross Profit | 1.36T |
| Operating Income | 244.11B |
| Pretax Income | 129.37B |
| Net Income | 136.21B |
| EBITDA | 371.24B |
| EBIT | 244.11B |
| Earnings Per Share (EPS) | 368.62 |
Balance Sheet
The company has 499.89 billion in cash and 1.28 trillion in debt, giving a net cash position of -781.32 billion or -2,114.53 per share.
| Cash & Cash Equivalents | 499.89B |
| Total Debt | 1.28T |
| Net Cash | -781.32B |
| Net Cash Per Share | -2,114.53 |
| Equity (Book Value) | 1.62T |
| Book Value Per Share | 4,007.12 |
| Working Capital | 748.56B |
Cash Flow
In the last 12 months, operating cash flow was 267.41 billion and capital expenditures -140.53 billion, giving a free cash flow of 126.88 billion.
| Operating Cash Flow | 267.41B |
| Capital Expenditures | -140.53B |
| Free Cash Flow | 126.88B |
| FCF Per Share | 343.37 |
Margins
Gross margin is 45.04%, with operating and profit margins of 8.07% and 4.50%.
| Gross Margin | 45.04% |
| Operating Margin | 8.07% |
| Pretax Margin | 4.28% |
| Profit Margin | 4.50% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 8.07% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of 217.78, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 217.78 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | -9.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.62% |
| Earnings Yield | 6.10% |
| FCF Yield | 5.68% |
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 2.39 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 8 |