Compañía Cervecerías Unidas S.A. (CCU)
NYSE: CCU · Real-Time Price · USD
12.77
-0.15 (-1.16%)
Oct 29, 2025, 4:00 PM EDT - Market closed

CCU Statistics

Total Valuation

CCU has a market cap or net worth of $2.36 billion. The enterprise value is $3.24 billion.

Market Cap2.36B
Enterprise Value 3.24B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, after market close.

Earnings Date Nov 5, 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 (%) 0.01%
Owned by Institutions (%) 26.59%
Float 120.44M

Valuation Ratios

The trailing PE ratio is 14.61 and the forward PE ratio is 14.01.

PE Ratio 14.61
Forward PE 14.01
PS Ratio 0.72
Forward PS n/a
PB Ratio 1.36
P/TBV Ratio 2.01
P/FCF Ratio 13.45
P/OCF Ratio 7.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 18.51.

EV / Earnings 20.11
EV / Sales 1.00
EV / EBITDA 8.13
EV / EBIT 12.98
EV / FCF 18.51

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.77.

Current Ratio 2.14
Quick Ratio 1.40
Debt / Equity 0.77
Debt / EBITDA 3.25
Debt / FCF 7.64
Interest Coverage 2.44

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE) 10.53%
Return on Assets (ROA) 4.10%
Return on Invested Capital (ROIC) 5.01%
Return on Capital Employed (ROCE) 8.12%
Revenue Per Employee $337,712
Profits Per Employee $16,739
Employee Count9,638
Asset Turnover 0.85
Inventory Turnover 3.62

Taxes

Income Tax -32.65M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.56% in the last 52 weeks. The beta is 0.34, so CCU's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change +10.56%
50-Day Moving Average 12.10
200-Day Moving Average 13.16
Relative Strength Index (RSI) 59.27
Average Volume (20 Days) 123,506

Short Selling Information

Short Interest 1.05M
Short Previous Month 753,220
Short % of Shares Out 2.16%
Short % of Float n/a
Short Ratio (days to cover) 8.08

Income Statement

In the last 12 months, CCU had revenue of $3.25 billion and earned $161.33 million in profits. Earnings per share was $0.44.

Revenue3.25B
Gross Profit 1.47B
Operating Income 249.88M
Pretax Income 144.47M
Net Income 161.33M
EBITDA 399.14M
EBIT 249.88M
Earnings Per Share (EPS) $0.44
Full Income Statement

Balance Sheet

The company has $588.06 million in cash and $1.34 billion in debt, giving a net cash position of -$751.74 million or -$2.03 per share.

Cash & Cash Equivalents 588.06M
Total Debt 1.34B
Net Cash -751.74M
Net Cash Per Share -$2.03
Equity (Book Value) 1.73B
Book Value Per Share 4.29
Working Capital 793.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $321.03 million and capital expenditures -$143.50 million, giving a free cash flow of $175.27 million.

Operating Cash Flow 321.03M
Capital Expenditures -143.50M
Free Cash Flow 175.27M
FCF Per Share $0.47
Full Cash Flow Statement

Margins

Gross margin is 45.20%, with operating and profit margins of 7.68% and 4.96%.

Gross Margin 45.20%
Operating Margin 7.68%
Pretax Margin 4.44%
Profit Margin 4.96%
EBITDA Margin 12.26%
EBIT Margin 7.68%
FCF Margin 5.38%

Dividends & Yields

This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 2.37%.

Dividend Per Share $0.30
Dividend Yield 2.37%
Dividend Growth (YoY) 12.45%
Years of Dividend Growth 1
Payout Ratio 69.43%
Buyback Yield n/a
Shareholder Yield 2.37%
Earnings Yield 6.84%
FCF Yield 7.43%
Dividend Details

Analyst Forecast

The average price target for CCU is $10.00, which is -21.69% lower than the current price. The consensus rating is "Strong Sell".

Price Target $10.00
Price Target Difference -21.69%
Analyst Consensus Strong Sell
Analyst Count 1
Revenue Growth Forecast (5Y) 6.29%
EPS Growth Forecast (5Y) 10.24%
Stock Forecasts

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

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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.42
Piotroski F-Score 6