Compania Cervecerias Unidas SA (CCU) AI Stock Analysis

• Market Cap: $2.27B
• Dividend Yield: 3.71%
• Average Volume (3M): 122.84K
• Price to Earnings (P/E): 14.4
• Beta (1Y): 0.34
• Revenue Growth: 16.59%
• EPS Growth: 1.72%
• Country: US
• Employees: 9,638
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Alcoholic
• EPS (TTM): 0.09
• Shares Outstanding: 184,751,430
• 10 Day Avg. Volume: 116,645
• 30 Day Avg. Volume: 122,837
• PEG Ratio: 0.25
• Price to Book (P/B): 1.37
• Price to Sales (P/S): 0.72
• P/FCF Ratio: 16.39
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: $10.00
• Price Target Upside: -20.95% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Neutral
• Price Target: $13.50 ▲(6.72% Upside)

Compania Cervecerias Unidas SA's overall stock score reflects a mixed financial performance with strong cash flow and reasonable valuation. The technical indicators suggest a cautious outlook, while the earnings call highlights both growth opportunities and challenges. The company's focus on strategic initiatives and operational efficiencies provides a pathway for potential improvement.

Compania Cervecerias Unidas SA Business Overview & Revenue Model

Company Description

Compania Cervecerias Unidas SA (CCU) is one of the leading beverage companies in Latin America, primarily engaged in the production and distribution of alcoholic and non-alcoholic beverages. Founded in Chile, CCU operates in multiple sectors, including beer, soft drinks, bottled water, and wine. The company is known for its diverse portfolio of brands, which includes popular beer brands such as Cristal and Escudo, as well as soft drinks and other beverages, catering to a wide range of consumer preferences across the region.

How the Company Makes Money

CCU generates revenue through several key streams, primarily from the sale of its alcoholic and non-alcoholic beverages. The company produces and sells beer, which accounts for a significant portion of its revenue, leveraging its strong brand presence and distribution networks. Additionally, CCU earns income from the sale of soft drinks and bottled water, tapping into the growing demand for non-alcoholic beverages. The company has established strategic partnerships with retailers and distributors, enhancing its market reach and ensuring product availability. Furthermore, CCU may benefit from economies of scale in production and marketing, contributing to its profitability. Seasonal promotions and marketing initiatives also play a role in driving sales across various product lines.

Compania Cervecerias Unidas SA Financial Statement Overview

Summary

Compania Cervecerias Unidas SA demonstrates a mixed financial performance. The income statement shows challenges with declining revenue and profitability, but the balance sheet indicates moderate leverage and stability. The cash flow statement is a bright spot, with significant improvements in free cash flow. The company needs to address revenue growth issues to enhance overall financial health, but its cash flow strength provides a solid foundation for future improvements.

Income Statement

The income statement shows a mixed performance. The TTM (Trailing-Twelve-Months) gross profit margin is stable at 45.2%, indicating consistent cost management. However, the net profit margin has decreased to 4.96% from 5.54% in the previous year, reflecting reduced profitability. Revenue growth has been negative in the TTM, with a decline of 23.7%, which is concerning. EBIT and EBITDA margins are relatively stable, suggesting operational efficiency, but the negative revenue growth is a significant drawback.

Balance Sheet

The balance sheet reflects a moderate financial position. The debt-to-equity ratio has improved to 0.86 in the TTM from 0.93 in the previous year, indicating a reduction in leverage. Return on equity is slightly lower at 10.1% compared to 10.55% last year, showing a slight decline in shareholder returns. The equity ratio remains stable, suggesting a balanced capital structure. Overall, the company maintains a reasonable level of financial stability, but the slight decline in ROE is a concern.

Cash Flow

Cash flow analysis reveals a strong performance in the TTM. Free cash flow growth is robust at 184.3%, indicating improved cash generation. The operating cash flow to net income ratio is 0.46, showing adequate cash flow relative to net income. The free cash flow to net income ratio is 0.64, reflecting strong cash conversion. Despite previous fluctuations, the current cash flow metrics suggest a healthy liquidity position and effective cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.02T	2.90T	2.57T	2.71T	2.48T	1.86T
Gross Profit	1.36T	1.31T	1.19T	1.20T	1.19T	873.56B
EBITDA	365.87B	262.70B	344.05B	211.68B	454.00B	172.32B
Net Income	136.21B	160.94B	105.65B	118.17B	199.16B	96.15B
Balance Sheet
Total Assets	3.60T	3.99T	3.42T	3.60T	2.85T	2.53T
Cash, Cash Equivalents and Short-Term Investments	498.79B	707.95B	621.47B	609.04B	279.58B	403.72B
Total Debt	1.30T	1.41T	1.33T	1.37T	573.65B	490.46B
Total Liabilities	1.98T	2.32T	2.09T	2.16T	1.42T	1.12T
Stockholders Equity	1.48T	1.53T	1.22T	1.32T	1.31T	1.30T
Cash Flow
Free Cash Flow	164.49B	127.43B	164.65B	-85.44B	121.50B	157.88B
Operating Cash Flow	267.41B	287.52B	294.10B	118.17B	293.36B	280.67B
Investing Cash Flow	-156.28B	-118.29B	-137.23B	-236.46B	-178.99B	-140.55B
Financing Cash Flow	-231.60B	-125.04B	-118.04B	537.10B	-233.64B	64.75B

Compania Cervecerias Unidas SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 12.65
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CCU, the sentiment is Negative. The current price of 12.65 is above the 20-day moving average (MA) of 12.51, above the 50-day MA of 12.17, and below the 200-day MA of 13.16, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 49.19 is Neutral, neither overbought nor oversold. The STOCH value of 22.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CCU.

Compania Cervecerias Unidas SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BUD	75 Outperform	$124.99B	17.46	8.97%	1.67%	-2.06%	21.03%
ABEV	75 Outperform	$38.65B	13.33	15.97%	1.87%	-0.68%	4.29%
SAM	74 Outperform	$2.13B	23.58	9.58%	―	-1.13%	24.34%
FMX	73 Outperform	$19.38B	41.64	5.48%	4.62%	1.44%	-38.87%
CCU	70 Neutral	$2.27B	14.40	9.07%	3.71%	16.59%	1.72%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
TAP	56 Neutral	$8.74B	―	-17.66%	3.99%	-4.01%	-339.22%

Compania Cervecerias Unidas SA Corporate Events

Compañía Cervecerías Unidas S.A. Reports Q3 2025 Financial Results

Compañía Cervecerías Unidas S.A. released its interim consolidated financial statements for the nine-month period ending September 30, 2025. The report indicates a decrease in total assets from December 31, 2024, to September 30, 2025, with current assets and non-current assets both showing declines. This financial update provides stakeholders with insights into the company’s financial health and operational adjustments over the period.

CCU Reports Mixed Financial Results for Q3 2025 Amid Market Challenges

On November 5, 2025, CCU announced its financial results for the third quarter of 2025, which ended on September 30, 2025. The company reported a 1.2% increase in consolidated volumes and a 4.6% rise in EBITDA compared to the same period last year. However, net sales decreased by 1.1% and gross profit fell by 2.9%. Despite a challenging business environment, particularly in Argentina, CCU’s Chilean operations showed resilience with a 4.8% increase in EBITDA. The wine segment faced difficulties due to weaker domestic markets and higher costs. Overall, CCU’s strategic focus on profitability and efficiency has supported its financial performance amidst volatile market conditions.

CCU Announces Interim Dividend Distribution for 2025

On November 5, 2025, the Board of Directors of Compañía Cervecerías Unidas S.A. approved the distribution of interim dividend No. 271, amounting to CLP 84.0 per share and CLP 168.0 per ADR, totaling CLP 31,038,241,248. This dividend will be paid starting November 27, 2025, to shareholders recorded by midnight on November 21, 2025. This decision reflects the company’s strong financial performance and commitment to returning value to its shareholders, potentially enhancing its market position and stakeholder confidence.

Compañía Cervecerías Unidas Reports Decline in Assets as of June 2025

On June 30, 2025, Compañía Cervecerías Unidas S.A. reported its interim consolidated financial position, revealing a decrease in total assets from December 31, 2024. The company’s current assets saw a decline, notably in cash and cash equivalents and trade receivables, while non-current assets also decreased slightly. This financial update may indicate challenges in liquidity and asset management, potentially impacting the company’s operational efficiency and market competitiveness.