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

Compania Cervecerias Unidas SA has a market cap or net worth of EUR 1.69B. The enterprise value is EUR 2.93B.

Market Cap

EUR 1.69B

Enterprise Value

EUR 2.93B

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

9.76%

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

301.38M

Profits Per Employee

12.13M

Employee Count

9,180

Asset Turnover

0.74

Inventory Turnover

3.43

The current PE Ratio of Compania Cervecerias Unidas SA is 18.77. Compania Cervecerias Unidas SA’s PEG ratio is -0.81.

PE Ratio

18.77

PS Ratio

0.64

PB Ratio

1.31

Price to FCF

12.02

Price to Operating Cash Flow

6.38

PEG Ratio

-0.81

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 301.39B and capital expenditures -154.93B, giving a free cash flow of 146.45B billion.

Operating Cash Flow

301.39B

Free Cash Flow

146.45B

Free Cash Flow per Share

883.28

Compania Cervecerias Unidas SA pays an annual dividend of ―, resulting in a dividend yield of 2.59%

Dividend Per Share

―

Dividend Yield

2.59%

Payout Ratio

N/A

Free Cash Flow Yield

3.97%

Earnings Yield

5.29%

Beta

0.61

52-Week Price Change

-21.24%

50-Day Moving Average

9.71

200-Day Moving Average

10.05

Relative Strength Index (RSI)

39.75

Average Volume (3m)

275

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

Last Earnings Date

May 06, 2026

Next Earnings Date

―

Ex-Dividend Date

―

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 7.71, with an EV/FCF ratio of 37.34.

EV to Sales

0.99

EV to EBITDA

7.71

EV to Free Cash Flow

37.34

EV to Operating Cash Flow

9.99

Compania Cervecerias Unidas SA has EUR 346.97B in cash and marketable securities with EUR 1.29T in debt, giving a net cash position of -EUR 943.22B billion.

Cash & Marketable Securities

EUR 346.97B

Total Debt

EUR 1.29T

Net Cash

-EUR 943.22B

Net Cash Per Share

-EUR 5,105.35

Tangible Book Value Per Share

EUR 8,398.73

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 EUR 9.66, which is 11.43% higher than the current price. The consensus rating is Strong Sell

Price Target

EUR 9.66

Price Target Upside

8.58% Upside

Analyst Consensus

Strong Sell

Analyst Count

4

Revenue Growth Forecast

-6.71%

EPS Growth Forecast

-34.51%

Smart Score

1

AI Score

―