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

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Total Valuation

Compania Cervecerias Unidas SA has a market cap or net worth of $2.17B. The enterprise value is $3.33B.
Market Cap$2.17B
Enterprise Value$3.33B

Share Statistics

Compania Cervecerias Unidas SA has 184,751,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184,751,500
Owned by Insiders
Owned by Institutions11.04%

Financial Efficiency

Compania Cervecerias Unidas SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.54%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.54%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee301.37M
Profits Per Employee16.70M
Employee Count9,638
Asset Turnover0.73
Inventory Turnover3.33

Valuation Ratios

The current PE Ratio of Compania Cervecerias Unidas SA is 13.7. Compania Cervecerias Unidas SA’s PEG ratio is 0.25.
PE Ratio13.7
PS Ratio0.72
PB Ratio1.37
Price to Fair Value1.37
Price to FCF16.39
Price to Operating Cash Flow6.91
PEG Ratio0.25

Income Statement

In the last 12 months, Compania Cervecerias Unidas SA had revenue of 2.90T and earned 160.94B in profits. Earnings per share was 871.14.
Revenue2.90T
Gross Profit1.31T
Operating Income262.61B
Pretax Income165.53B
Net Income160.94B
EBITDA372.61B
Earnings Per Share (EPS)871.14

Cash Flow

In the last 12 months, operating cash flow was 299.00B and capital expenditures -137.49B, giving a free cash flow of 161.51B billion.
Operating Cash Flow299.00B
Free Cash Flow161.51B
Free Cash Flow per Share874.20

Dividends & Yields

Compania Cervecerias Unidas SA pays an annual dividend of $0.213, resulting in a dividend yield of 3.9%
Dividend Per Share$0.213
Dividend Yield3.9%
Payout Ratio53.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.37
52-Week Price Change7.09%
50-Day Moving Average12.06
200-Day Moving Average13.05
Relative Strength Index (RSI)41.42
Average Volume (3m)125.34K

Important Dates

Compania Cervecerias Unidas SA upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateApr 24, 2025

Financial Position

Compania Cervecerias Unidas SA as a current ratio of 2.06, with Debt / Equity ratio of 85.57%
Current Ratio2.06
Quick Ratio1.50
Debt to Market Cap0.65
Net Debt to EBITDA1.90
Interest Coverage Ratio2.70

Taxes

In the past 12 months, Compania Cervecerias Unidas SA has paid -11.02B in taxes.
Income Tax-11.02B
Effective Tax Rate-0.07

Enterprise Valuation

Compania Cervecerias Unidas SA EV to EBITDA ratio is 13.11, with an EV/FCF ratio of 38.34.
EV to Sales1.68
EV to EBITDA13.11
EV to Free Cash Flow38.34
EV to Operating Cash Flow16.99

Balance Sheet

Compania Cervecerias Unidas SA has $511.26B in cash and marketable securities with $1.26T in debt, giving a net cash position of -$752.38B billion.
Cash & Marketable Securities$511.26B
Total Debt$1.26T
Net Cash-$752.38B
Net Cash Per Share-$4.07K
Tangible Book Value Per Share$6.85K

Margins

Gross margin is 45.20%, with operating margin of 9.04%, and net profit margin of 5.54%.
Gross Margin45.20%
Operating Margin9.04%
Pretax Margin5.70%
Net Profit Margin5.54%
EBITDA Margin12.83%
EBIT Margin8.18%

Analyst Forecast

The average price target for Compania Cervecerias Unidas SA is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$10.00
Price Target Upside-14.02% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast13.92%
EPS Growth Forecast32.69%

Scores

Smart Score2
AI Score
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