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Compania Cervecerias Unidas SA (DE:CVU)
FRANKFURT:CVU

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

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Total Valuation

Compania Cervecerias Unidas SA has a market cap or net worth of €1.79B. The enterprise value is €2.93K.
Market Cap€1.79B
Enterprise Value€2.93K

Share Statistics

Compania Cervecerias Unidas SA has 184,751,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184,751,430
Owned by Insiders
Owned by Institutions10.78%

Financial Efficiency

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 Employee301.38M
Profits Per Employee12.13M
Employee Count9,180
Asset Turnover0.74
Inventory Turnover3.43

Valuation Ratios

The current PE Ratio of Compania Cervecerias Unidas SA is 19.0. Compania Cervecerias Unidas SA’s PEG ratio is -0.63.
PE Ratio19.0
PS Ratio0.77
PB Ratio1.44
Price to Fair Value1.44
Price to FCF23.19
Price to Operating Cash Flow6.77
PEG Ratio-0.63

Income Statement

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.
Revenue2.77T
Gross Profit1.23T
Operating Income203.12B
Pretax Income104.82B
Net Income111.40B
EBITDA328.57B
Earnings Per Share (EPS)605.78

Cash Flow

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 Flow301.39B
Free Cash Flow146.45B
Free Cash Flow per Share792.71

Dividends & Yields

Compania Cervecerias Unidas SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change-2.60%
50-Day Moving Average9.99
200-Day Moving Average10.34
Relative Strength Index (RSI)45.48
Average Volume (3m)18.00

Important Dates

Compania Cervecerias Unidas SA upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date

Financial Position

Compania Cervecerias Unidas SA as a current ratio of 1.90, with Debt / Equity ratio of 90.47%
Current Ratio1.90
Quick Ratio1.34
Debt to Market Cap0.60
Net Debt to EBITDA2.46
Interest Coverage Ratio2.67

Taxes

In the past 12 months, Compania Cervecerias Unidas SA has paid -25.72B in taxes.
Income Tax-25.72B
Effective Tax Rate-0.25

Enterprise Valuation

Compania Cervecerias Unidas SA EV to EBITDA ratio is 8.94, with an EV/FCF ratio of 31.97.
EV to Sales1.06
EV to EBITDA8.94
EV to Free Cash Flow31.97
EV to Operating Cash Flow12.93

Balance Sheet

Compania Cervecerias Unidas SA has €346.97B in cash and marketable securities with €1.29T in debt, giving a net cash position of -€943.22B billion.
Cash & Marketable Securities€346.97B
Total Debt€1.29T
Net Cash-€943.22B
Net Cash Per Share-€5.11K
Tangible Book Value Per Share€6.68K

Margins

Gross margin is 44.67%, with operating margin of 7.34%, and net profit margin of 4.03%.
Gross Margin44.67%
Operating Margin7.34%
Pretax Margin3.79%
Net Profit Margin4.03%
EBITDA Margin11.88%
EBIT Margin6.54%

Analyst Forecast

The average price target for Compania Cervecerias Unidas SA is €9.62, which is 11.43% higher than the current price. The consensus rating is Strong Sell
Price Target€9.62
Price Target Upside-5.66% Downside
Analyst ConsensusStrong Sell
Analyst Count3
Revenue Growth Forecast-6.71%
EPS Growth Forecast-34.51%

Scores

Smart Score1
AI Score