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

SNSE: CCU Statistics

Total Valuation

Compañía Cervecerías Unidas has a market cap or net worth of CLP 2.14 trillion. The enterprise value is 3.05 trillion.

Market Cap	2.14T
Enterprise Value	3.05T

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Compañía Cervecerías Unidas has 369.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	369.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	24.67%
Float	122.37M

Valuation Ratios

The trailing PE ratio is 16.67 and the forward PE ratio is 15.63. Compañía Cervecerías Unidas's PEG ratio is 1.29.

PE Ratio	16.67
Forward PE	15.63
PS Ratio	0.85
PB Ratio	1.52
P/TBV Ratio	2.03
P/FCF Ratio	26.51
P/OCF Ratio	n/a
PEG Ratio	1.29

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 37.72.

EV / Earnings	23.72
EV / Sales	1.21
EV / EBITDA	11.21
EV / EBIT	19.09
EV / FCF	37.72

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.92.

Current Ratio	2.06
Quick Ratio	1.36
Debt / Equity	0.92
Debt / EBITDA	5.06
Debt / FCF	17.27
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	9.52%
Return on Assets (ROA)	2.81%
Return on Capital (ROIC)	3.55%
Revenue Per Employee	268.47M
Profits Per Employee	13.75M
Employee Count	9,254
Asset Turnover	0.69
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.65% in the last 52 weeks. The beta is 0.40, so Compañía Cervecerías Unidas's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+1.65%
50-Day Moving Average	5,503.19
200-Day Moving Average	5,514.17
Relative Strength Index (RSI)	60.68
Average Volume (20 Days)	547,891

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, Compañía Cervecerías Unidas had revenue of CLP 2.51 trillion and earned 128.52 billion in profits. Earnings per share was 347.82.

Revenue	2.51T
Gross Profit	1.11T
Operating Income	163.63B
Pretax Income	92.25B
Net Income	128.52B
EBITDA	264.59B
EBIT	163.63B
Earnings Per Share (EPS)	347.82

Balance Sheet

The company has 600.08 billion in cash and 1.40 trillion in debt, giving a net cash position of -796.02 billion or -2,154.30 per share.

Cash & Cash Equivalents	600.08B
Total Debt	1.40T
Net Cash	-796.02B
Net Cash Per Share	-2,154.30
Equity (Book Value)	1.52T
Book Value Per Share	3,824.74
Working Capital	807.18B

Cash Flow

In the last 12 months, operating cash flow was 221.77 billion and capital expenditures -140.95 billion, giving a free cash flow of 80.82 billion.

Operating Cash Flow	221.77B
Capital Expenditures	-140.95B
Free Cash Flow	80.82B
FCF Per Share	218.72

Margins

Gross margin is 44.43%, with operating and profit margins of 6.52% and 5.12%.

Gross Margin	44.43%
Operating Margin	6.52%
Pretax Margin	3.68%
Profit Margin	5.12%
EBITDA Margin	10.55%
EBIT Margin	6.52%
FCF Margin	3.22%

Dividends & Yields

This stock pays an annual dividend of 171.56, which amounts to a dividend yield of 2.96%.

Dividend Per Share	171.56
Dividend Yield	2.96%
Dividend Growth (YoY)	81.99%
Years of Dividend Growth	n/a
Payout Ratio	55.27%
Buyback Yield	n/a
Shareholder Yield	2.96%
Earnings Yield	6.00%
FCF Yield	3.77%

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

Compañía Cervecerías Unidas has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a