Chile · Delayed Price · Currency is CLP SNSE:CCU Statistics
Total Valuation
SNSE:CCU has a market cap or net worth of CLP 1.94 trillion. The enterprise value is 2.72 trillion.
| Market Cap | 1.94T |
| Enterprise Value | 2.72T |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 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 17.12 and the forward PE ratio is 14.58. SNSE:CCU's PEG ratio is 1.13.
| PE Ratio | 17.12 |
| Forward PE | 14.58 |
| PS Ratio | 0.67 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 14.87 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 20.84.
| EV / Earnings | 24.00 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 14.58 |
| EV / FCF | 20.84 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.04 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 9.48 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 314.72M |
| Profits Per Employee | 12.24M |
| Employee Count | 9,251 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | -12.55B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.36% in the last 52 weeks. The beta is 0.19, so SNSE:CCU's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -21.36% |
| 50-Day Moving Average | 5,282.72 |
| 200-Day Moving Average | 5,803.15 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 199,212 |
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 113.23 billion in profits. Earnings per share was 306.43.
| Revenue | 2.91T |
| Gross Profit | 1.30T |
| Operating Income | 201.55B |
| Pretax Income | 122.31B |
| Net Income | 113.23B |
| EBITDA | 333.50B |
| EBIT | 201.55B |
| Earnings Per Share (EPS) | 306.43 |
Balance Sheet
The company has 612.72 billion in cash and 1.24 trillion in debt, with a net cash position of -623.40 billion or -1,687.13 per share.
| Cash & Cash Equivalents | 612.72B |
| Total Debt | 1.24T |
| Net Cash | -623.40B |
| Net Cash Per Share | -1,687.13 |
| Equity (Book Value) | 1.74T |
| Book Value Per Share | 4,287.20 |
| Working Capital | 768.31B |
Cash Flow
In the last 12 months, operating cash flow was 282.89 billion and capital expenditures -152.53 billion, giving a free cash flow of 130.36 billion.
| Operating Cash Flow | 282.89B |
| Capital Expenditures | -152.53B |
| Depreciation & Amortization | 131.95B |
| Net Borrowing | -166.18B |
| Free Cash Flow | 130.36B |
| FCF Per Share | 352.81 |
Margins
Gross margin is 44.55%, with operating and profit margins of 6.92% and 3.89%.
| Gross Margin | 44.55% |
| Operating Margin | 6.92% |
| Pretax Margin | 4.20% |
| Profit Margin | 3.89% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 6.92% |
| FCF Margin | 4.48% |
Dividends & Yields
This stock pays an annual dividend of 158.53, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 158.53 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -27.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.02% |
| Earnings Yield | 5.84% |
| FCF Yield | 6.73% |
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 |