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 3.04 trillion.
| Market Cap | 1.94T |
| Enterprise Value | 3.04T |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 23, 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 (%) | 24.61% |
| Float | 120.45M |
Valuation Ratios
The trailing PE ratio is 18.61 and the forward PE ratio is 14.81. SNSE:CCU's PEG ratio is 1.38.
| PE Ratio | 18.61 |
| Forward PE | 14.81 |
| PS Ratio | 0.64 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 11.92 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 18.63.
| EV / Earnings | 29.08 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 14.80 |
| EV / FCF | 18.63 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.74 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 8.06 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 331.28M |
| Profits Per Employee | 11.38M |
| Employee Count | 9,180 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, SNSE:CCU has paid 13.03 billion in taxes.
| Income Tax | 13.03B |
| Effective Tax Rate | 9.72% |
Stock Price Statistics
The stock price has decreased by -12.20% in the last 52 weeks. The beta is 0.24, so SNSE:CCU's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -12.20% |
| 50-Day Moving Average | 5,341.14 |
| 200-Day Moving Average | 5,442.97 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 406,046 |
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 3.04 trillion and earned 104.51 billion in profits. Earnings per share was 282.84.
| Revenue | 3.04T |
| Gross Profit | 1.36T |
| Operating Income | 214.66B |
| Pretax Income | 134.10B |
| Net Income | 104.51B |
| EBITDA | 345.06B |
| EBIT | 214.66B |
| Earnings Per Share (EPS) | 282.84 |
Balance Sheet
The company has 350.42 billion in cash and 1.32 trillion in debt, with a net cash position of -964.96 billion or -2,611.52 per share.
| Cash & Cash Equivalents | 350.42B |
| Total Debt | 1.32T |
| Net Cash | -964.96B |
| Net Cash Per Share | -2,611.52 |
| Equity (Book Value) | 1.62T |
| Book Value Per Share | 4,043.61 |
| Working Capital | 563.43B |
Cash Flow
In the last 12 months, operating cash flow was 307.34 billion and capital expenditures -144.15 billion, giving a free cash flow of 163.19 billion.
| Operating Cash Flow | 307.34B |
| Capital Expenditures | -144.15B |
| Depreciation & Amortization | 130.40B |
| Net Borrowing | -41.22B |
| Free Cash Flow | 163.19B |
| FCF Per Share | 441.64 |
Margins
Gross margin is 44.79%, with operating and profit margins of 7.06% and 3.44%.
| Gross Margin | 44.79% |
| Operating Margin | 7.06% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.44% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 7.06% |
| FCF Margin | 5.37% |
Dividends & Yields
This stock pays an annual dividend of 158.53, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 158.53 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | -23.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.89% |
| FCF Payout Ratio | 32.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.01% |
| Earnings Yield | 5.37% |
| FCF Yield | 8.39% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SNSE:CCU is 5,440.56, which is 3.37% higher than the current price. The consensus rating is "Hold".
| Price Target | 5,440.56 |
| Price Target Difference | 3.37% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.05% |
| EPS Growth Forecast (3Y) | 10.26% |
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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |