Compañía Cervecerías Unid... (CCU)
NYSE: CCU
· Real-Time Price · USD
12.65
0.14 (1.12%)
At close: Aug 15, 2025, 12:48 PM
Compañía Cervecerías Unidas S.A. Ratios and Metrics
Financials in CLP. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 11.58 | 7.04 | 16.39 | 97.36 | 10.54 | 12.59 | 54.80 | -152.95 | 9.89 | 8.26 | 13.97 | -36.14 | 4.21 | 4.38 | 70.60 | 17.94 | 4.56 |
PEG Ratio | -0.52 | 0.05 | 0.03 | -1.08 | 0.42 | 0.04 | -0.16 | 1.43 | -1.5 | 0.10 | -0.04 | 0.32 | -0.21 | 0.00 | -0.93 | -0.25 | 0.27 |
PS Ratio | 3.27 | 2.16 | 2.91 | 3.74 | 2.95 | 3.67 | 3.03 | 4.20 | 3.15 | 2.02 | 1.41 | 1.91 | 1.55 | 1.57 | 2.08 | 2.90 | 2.06 |
PB Ratio | 1.74 | 1.37 | 1.37 | 1.38 | 1.54 | 1.72 | 1.55 | 1.86 | 1.81 | 1.18 | 0.69 | 0.78 | 0.85 | 0.99 | 0.92 | 1.03 | 0.90 |
P/FCF Ratio | 20.52 | 18.56 | 160.13 | -26.64 | 28.79 | 35.86 | 167.10 | 105.68 | 32.63 | 122.36 | -18.36 | -18.21 | 29.31 | 84.43 | 209.40 | -62.5 | 34.29 |
P/OCF Ratio | 20.52 | 13.55 | 41.51 | -56.73 | 18.14 | 23.77 | 35.53 | 45.13 | 24.65 | 22.84 | 55.88 | -144.57 | 16.83 | 16.07 | 30.70 | 71.77 | 18.26 |
OCF/S Ratio | 0.16 | 0.16 | 0.07 | -0.07 | 0.16 | 0.15 | 0.09 | 0.09 | 0.13 | 0.09 | 0.03 | -0.01 | 0.09 | 0.10 | 0.07 | 0.04 | 0.11 |
Debt / Equity Ratio | 0.92 | 0.93 | 1.00 | 0.99 | 0.99 | 1.14 | 1.05 | 1.08 | 1.06 | 1.04 | 0.97 | 0.91 | 0.83 | 0.44 | 0.34 | 0.37 | 0.39 |
Quick Ratio | 2.16 | 1.50 | 1.44 | 1.60 | 1.80 | 1.67 | 1.64 | 1.70 | 1.47 | 1.46 | 1.41 | 1.47 | 1.42 | 0.93 | 1.08 | 1.15 | 1.36 |
Current Ratio | 2.16 | 2.06 | 2.06 | 2.29 | 2.48 | 2.33 | 2.37 | 2.53 | 2.13 | 2.08 | 2.04 | 2.14 | 1.93 | 1.40 | 1.58 | 1.69 | 1.82 |
Asset Turnover | 0.21 | 0.24 | 0.18 | 0.15 | 0.20 | 0.16 | 0.19 | 0.17 | 0.21 | 0.21 | 0.19 | 0.16 | 0.21 | 0.29 | 0.23 | 0.18 | 0.22 |
Interest Coverage | n/a | 5.09 | 1.06 | -0.13 | 4.47 | 5.23 | 2.05 | 0.02 | 4.10 | 3.29 | 1.49 | 0.70 | 7.62 | 9.22 | 8.85 | 4.99 | 13.92 |
Return on Equity | 0.04 | 0.05 | 0.02 | n/a | 0.04 | 0.03 | 0.01 | n/a | 0.05 | 0.04 | 0.01 | -0.01 | 0.05 | 0.06 | n/a | 0.01 | 0.05 |
Return on Assets | 0.01 | 0.02 | 0.01 | n/a | 0.01 | 0.01 | n/a | n/a | 0.02 | 0.01 | n/a | n/a | 0.02 | 0.03 | n/a | 0.01 | 0.03 |
Return on Invested Capital | 0.03 | 0.04 | 0.02 | n/a | 0.02 | 0.05 | 0.02 | n/a | 0.02 | 0.02 | 0.02 | n/a | 0.03 | 0.04 | 0.03 | 0.01 | 0.04 |
Dividend Yield | n/a | 0.02 | n/a | 0.02 | n/a | 0.01 | n/a | 0.01 | 0.00 | 0.03 | 0.00 | 0.10 | 0.00 | 0.17 | n/a | 0.04 | 0.00 |
Payout Ratio | n/a | 0.54 | n/a | 8.28 | n/a | 0.70 | n/a | -8.37 | 0.06 | 0.95 | 0.01 | -15.07 | 0.04 | 2.95 | n/a | 2.96 | 0.01 |
Gross Profit Margin | 0.47 | 0.48 | 0.43 | 0.40 | 0.47 | 0.46 | 0.46 | 0.43 | 0.48 | 0.46 | 0.43 | 0.40 | 0.46 | 0.48 | 0.47 | 0.47 | 0.51 |
Net Profit Margin | 0.07 | 0.08 | 0.04 | 0.01 | 0.07 | 0.07 | 0.01 | -0.01 | 0.08 | 0.06 | 0.03 | -0.01 | 0.09 | 0.09 | 0.01 | 0.04 | 0.11 |
Pretax Profit Margin | 0.08 | 0.11 | 0.02 | -0.04 | 0.09 | 0.05 | 0.01 | -0.02 | 0.11 | 0.07 | 0.01 | -0.03 | 0.13 | 0.13 | 0.11 | 0.06 | 0.16 |
Operating Profit Margin | 0.11 | 0.15 | 0.04 | -0.01 | 0.12 | 0.15 | 0.06 | 0.00 | 0.11 | 0.10 | 0.05 | 0.02 | 0.14 | 0.14 | 0.13 | 0.07 | 0.18 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.11 | 0.20 | 0.09 | 0.00 | 0.17 | 0.19 | 0.13 | 0.08 | 0.17 | 0.10 | 0.10 | 0.08 | 0.18 | 0.18 | 0.17 | 0.13 | 0.22 |