Compañía Cervecerías Unidas S.A. (SNSE:CCU)

SNSE:CCU Statistics

Total Valuation

SNSE:CCU has a market cap or net worth of CLP 2.15 trillion. The enterprise value is 3.08 trillion.

Market Cap	2.15T
Enterprise Value	3.08T

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

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 (%)	26.59%
Float	120.44M

Valuation Ratios

The trailing PE ratio is 15.75 and the forward PE ratio is 13.21. SNSE:CCU's PEG ratio is 1.31.

PE Ratio	15.75
Forward PE	13.21
PS Ratio	0.71
PB Ratio	1.32
P/TBV Ratio	1.45
P/FCF Ratio	18.74
P/OCF Ratio	8.02
PEG Ratio	1.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 26.93.

EV / Earnings	22.64
EV / Sales	1.02
EV / EBITDA	8.33
EV / EBIT	14.85
EV / FCF	26.93

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.80.

Current Ratio	2.06
Quick Ratio	0.71
Debt / Equity	0.80
Debt / EBITDA	3.36
Debt / FCF	11.32
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	7.73%
Revenue Per Employee	319.35M
Profits Per Employee	14.38M
Employee Count	9,638
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	-23.72B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.97% 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	+8.97%
50-Day Moving Average	5,829.64
200-Day Moving Average	6,272.87
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	2,181,905

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 368.63.

Revenue	3.02T
Gross Profit	1.36T
Operating Income	223.67B
Pretax Income	129.37B
Net Income	136.21B
EBITDA	377.14B
EBIT	223.67B
Earnings Per Share (EPS)	368.63

Balance Sheet

The company has 498.79 billion in cash and 1.30 trillion in debt, giving a net cash position of -797.80 billion or -2,159.11 per share.

Cash & Cash Equivalents	498.79B
Total Debt	1.30T
Net Cash	-797.80B
Net Cash Per Share	-2,159.11
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 -152.92 billion, giving a free cash flow of 114.49 billion.

Operating Cash Flow	267.41B
Capital Expenditures	-152.92B
Free Cash Flow	114.49B
FCF Per Share	309.85

Margins

Gross margin is 45.04%, with operating and profit margins of 7.40% and 4.50%.

Gross Margin	45.04%
Operating Margin	7.40%
Pretax Margin	4.28%
Profit Margin	4.50%
EBITDA Margin	12.47%
EBIT Margin	7.40%
FCF Margin	3.79%

Dividends & Yields

This stock pays an annual dividend of 217.78, which amounts to a dividend yield of 3.75%.

Dividend Per Share	217.78
Dividend Yield	3.75%
Dividend Growth (YoY)	26.94%
Years of Dividend Growth	1
Payout Ratio	60.05%
Buyback Yield	n/a
Shareholder Yield	3.63%
Earnings Yield	6.35%
FCF Yield	5.34%

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

Altman Z-Score	n/a
Piotroski F-Score	8