Compania Cervecerias Unidas SA (CCU) Stock Statistics & Valuation Metrics

Compania Cervecerias Unidas SA has a market cap or net worth of $1.99B. The enterprise value is $3.05B.

Market Cap

$1.99B

Enterprise Value

$3.05B

Compania Cervecerias Unidas SA has 184,751,430 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

184,751,430

Owned by Insiders

―

Owned by Institutions

9.81%

Compania Cervecerias Unidas SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

6.42%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

292.62M

Profits Per Employee

11.78M

Employee Count

9,455

Asset Turnover

0.74

Inventory Turnover

3.43

The current PE Ratio of Compania Cervecerias Unidas SA is 18.40. Compania Cervecerias Unidas SA’s PEG ratio is -0.79.

PE Ratio

18.40

PS Ratio

0.63

PB Ratio

1.29

Price to FCF

11.78

Price to Operating Cash Flow

6.26

PEG Ratio

-0.79

In the last 12 months, Compania Cervecerias Unidas SA had revenue of 2.77T and earned 111.40B in profits. Earnings per share was 605.78.

Revenue

2.77T

Gross Profit

1.23T

Operating Income

203.12B

Pretax Income

104.82B

Net Income

111.40B

EBITDA

328.57B

Earnings Per Share (EPS)

605.78

In the last 12 months, operating cash flow was 302.62B and capital expenditures -142.84B, giving a free cash flow of 159.77B billion.

Operating Cash Flow

302.62B

Free Cash Flow

159.77B

Free Cash Flow per Share

883.28

Compania Cervecerias Unidas SA pays an annual dividend of $0.16, resulting in a dividend yield of 2.63%

Dividend Per Share

$0.16

Dividend Yield

2.63%

Payout Ratio

48.98%

Free Cash Flow Yield

8.49%

Earnings Yield

5.44%

Beta

0.46

52-Week Price Change

-11.29%

50-Day Moving Average

11.02

200-Day Moving Average

11.74

Relative Strength Index (RSI)

52.03

Average Volume (3m)

138.12K

Compania Cervecerias Unidas SA upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date

May 06, 2026

Next Earnings Date

―

Ex-Dividend Date

Apr 17, 2026

Compania Cervecerias Unidas SA as a current ratio of 1.90, with Debt / Equity ratio of 89.93%

Current Ratio

1.90

Quick Ratio

1.34

Debt to Market Cap

0.60

Net Debt to EBITDA

2.46

Interest Coverage Ratio

2.67

In the past 12 months, Compania Cervecerias Unidas SA has paid -25.72B in taxes.

Income Tax

-25.72B

Effective Tax Rate

-0.25

Compania Cervecerias Unidas SA EV to EBITDA ratio is 7.38, with an EV/FCF ratio of 17.78.

EV to Sales

0.95

EV to EBITDA

7.38

EV to Free Cash Flow

17.78

EV to Operating Cash Flow

9.44

Compania Cervecerias Unidas SA has $367.65B in cash and marketable securities with $1.34T in debt, giving a net cash position of -$971.35B billion.

Cash & Marketable Securities

$367.65B

Total Debt

$1.34T

Net Cash

-$971.35B

Net Cash Per Share

-$5,257.63

Tangible Book Value Per Share

$6,525.08

Gross margin is 44.79%, with operating margin of 7.43%, and net profit margin of 3.44%.

Gross Margin

44.79%

Operating Margin

7.43%

Pretax Margin

4.41%

Net Profit Margin

3.44%

EBITDA Margin

12.92%

EBIT Margin

7.42%

The average price target for Compania Cervecerias Unidas SA is $10.86, which is 11.43% higher than the current price. The consensus rating is Strong Sell

Price Target

$10.86

Price Target Upside

0.21% Upside

Analyst Consensus

Strong Sell

Analyst Count

4

Revenue Growth Forecast

5.55%

EPS Growth Forecast

-19.14%

Smart Score

1

AI Score

58