NYSE : CCU
Compañía Cervecerías Unidas S.A. — Key statistics
Consumer Staples · Beverages - Brewers · Chile
Last price 10.4 USD (Nov 2, 2026, 10:19 AM EST) · Market cap 1.93B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.92B |
| Enterprise Value | 2.98B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 369.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 25.41% |
| Float | 120.45M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 18.02 |
| Forward PE | 15.28 |
| PS Ratio | 0.60 |
| Forward PS | 0.59 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 26.47 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 12.74 |
| EV / FCF | 19.43 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.84 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 9.06 |
| Interest Coverage | 2.85 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | $347,543 |
| Profits Per Employee | $12,266 |
| Employee Count | 9,180 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.59 |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.57M |
| Effective Tax Rate | 1.14% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -19.77% |
| 50-Day Moving Average | 11.16 |
| 200-Day Moving Average | 11.90 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 141,343 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.47M |
| Short Previous Month | 1.91M |
| Short % of Shares Out | 3.91% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 18.84 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.19B |
| Gross Profit | 1.43B |
| Operating Income | 234.02M |
| Pretax Income | 137.88M |
| Net Income | 112.60M |
| EBITDA | 374.59M |
| EBIT | 234.02M |
| Earnings Per Share (EPS) | $0.57 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 377.89M |
| Total Debt | 1.39B |
| Net Cash | -1.01B |
| Net Cash Per Share | -$2.74 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 4.19 |
| Working Capital | 600.52M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 312.87M |
| Capital Expenditures | -159.47M |
| Depreciation & Amortization | 132.47M |
| Net Borrowing | -31.64M |
| Free Cash Flow | 153.40M |
| FCF Per Share | $0.42 |
Margins
| Measure | Value |
|---|
| Gross Margin | 44.67% |
| Operating Margin | 7.34% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.53% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 7.34% |
| FCF Margin | 5.10% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.23 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | -31.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.70% |
| FCF Payout Ratio | 54.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.18% |
| Earnings Yield | 5.55% |
| FCF Yield | 8.01% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $10.54 |
| Price Target Difference | 1.84% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.05% |
| EPS Growth Forecast (3Y) | 10.26% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 20, 2012 |
| Split Type | Forward |
| Split Ratio | 2.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |