Compañía Cervecerías Unidas S.A. (CCU)
NYSE: CCU · Real-Time Price · USD
15.24
-0.08 (-0.52%)
Mar 31, 2025, 2:33 PM EDT - Market open

CCU Statistics

Total Valuation

CCU has a market cap or net worth of $2.81 billion. The enterprise value is $3.72 billion.

Market Cap 2.81B
Enterprise Value 3.72B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, before market open.

Earnings Date May 7, 2025
Ex-Dividend Date Apr 24, 2025

Share Statistics

CCU 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 (%) n/a
Owned by Institutions (%) n/a
Float 120.20M

Valuation Ratios

The trailing PE ratio is 17.37 and the forward PE ratio is 17.38.

PE Ratio 17.37
Forward PE 17.38
PS Ratio 0.96
Forward PS n/a
PB Ratio 1.67
P/TBV Ratio 2.50
P/FCF Ratio 19.69
P/OCF Ratio 9.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 26.07.

EV / Earnings 23.00
EV / Sales 1.27
EV / EBITDA 9.93
EV / EBIT 15.57
EV / FCF 26.07

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.85.

Current Ratio 2.06
Quick Ratio 1.45
Debt / Equity 0.85
Debt / EBITDA 3.71
Debt / FCF 10.05
Interest Coverage 2.45

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE) 11.73%
Return on Assets (ROA) 4.01%
Return on Invested Capital (ROIC) 5.14%
Return on Capital Employed (ROCE) 7.60%
Revenue Per Employee $303,271
Profits Per Employee $16,804
Employee Count 9,638
Asset Turnover 0.78
Inventory Turnover 3.47

Taxes

Income Tax -11.08M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.27% in the last 52 weeks. The beta is 0.36, so CCU's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +27.27%
50-Day Moving Average 13.55
200-Day Moving Average 11.85
Relative Strength Index (RSI) 63.01
Average Volume (20 Days) 236,234

Short Selling Information

Short Interest 1.71M
Short Previous Month 1.49M
Short % of Shares Out 2.71%
Short % of Float n/a
Short Ratio (days to cover) 7.02

Income Statement

In the last 12 months, CCU had revenue of $2.92 billion and earned $161.96 million in profits. Earnings per share was $0.44.

Revenue 2.92B
Gross Profit 1.32B
Operating Income 239.22M
Pretax Income 110.41M
Net Income 161.96M
EBITDA 374.96M
EBIT 239.22M
Earnings Per Share (EPS) $0.44
Full Income Statement

Balance Sheet

The company has $712.42 million in cash and $1.44 billion in debt, giving a net cash position of -$723.84 million or -$1.96 per share.

Cash & Cash Equivalents 712.42M
Total Debt 1.44B
Net Cash -723.84M
Net Cash Per Share -$1.96
Equity (Book Value) 1.68B
Book Value Per Share 4.15
Working Capital 917.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $289.33 million and capital expenditures -$153.88 million, giving a free cash flow of $142.88 million.

Operating Cash Flow 289.33M
Capital Expenditures -153.88M
Free Cash Flow 142.88M
FCF Per Share $0.39
Full Cash Flow Statement

Margins

Gross margin is 45.23%, with operating and profit margins of 8.18% and 5.54%.

Gross Margin 45.23%
Operating Margin 8.18%
Pretax Margin 5.70%
Profit Margin 5.54%
EBITDA Margin 12.83%
EBIT Margin 8.18%
FCF Margin 4.89%

Dividends & Yields

This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 2.46%.

Dividend Per Share $0.38
Dividend Yield 2.46%
Dividend Growth (YoY) 3.12%
Years of Dividend Growth n/a
Payout Ratio 85.81%
Buyback Yield n/a
Shareholder Yield 2.46%
Earnings Yield 5.76%
FCF Yield 5.08%
Dividend Details

Analyst Forecast

The average price target for CCU is $9.70, which is -36.35% lower than the current price. The consensus rating is "Strong Sell".

Price Target $9.70
Price Target Difference -36.35%
Analyst Consensus Strong Sell
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on December 20, 2012. It was a forward split with a ratio of 2.5:1.

Last Split Date Dec 20, 2012
Split Type Forward
Split Ratio 2.5:1

Scores

CCU has an Altman Z-Score of 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.07
Piotroski F-Score 6