Chile
· Delayed Price · Currency is CLP SNSE:CCU Statistics
Total Valuation
SNSE:CCU has a market cap or net worth of CLP 2.24 trillion. The enterprise value is 2.98 trillion.
| Market Cap | 2.24T |
| Enterprise Value | 2.98T |
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 13.46 and the forward PE ratio is 14.99. SNSE:CCU's PEG ratio is 1.26.
| PE Ratio | 13.46 |
| Forward PE | 14.99 |
| PS Ratio | 0.75 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 14.04 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 18.64.
| EV / Earnings | 17.88 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 12.93 |
| EV / FCF | 18.64 |
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 | -21.92B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.61% 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 | +13.61% |
| 50-Day Moving Average | 6,664.76 |
| 200-Day Moving Average | 6,084.59 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 360,833 |
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 3.58%.
| Dividend Per Share | 217.78 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 26.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.53% |
| Earnings Yield | 7.43% |
| FCF Yield | 7.12% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |