Watchlist Price Alert

Compañía Cervecerías Unid... (CCU)

NYSE: CCU · Real-Time Price · USD

14.90

0.04 (0.27%)

At close: May 09, 2025, 10:28 AM

Compañía Cervecerías Unidas S.A. Statistics

Share Statistics

Compañía Cervecerías Unidas S.A. has 184.75M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	184.75M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	7.22%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	103,437
FTD / Avg. Volume	42.14%

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 12.98 and the forward PE ratio is 0.02. Compañía Cervecerías Unidas S.A.'s PEG ratio is 0.25.

PE Ratio	12.98
Forward PE	0.02
PS Ratio	0.72
Forward PS	0
PB Ratio	1.37
P/FCF Ratio	16.39
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

Compañía Cervecerías Unidas S.A. has an Enterprise Value (EV) of 4,885.5B.

EV / Sales	1.68
EV / EBITDA	13.11
EV / EBIT	16.99
EV / FCF	38.34

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.93.

Current Ratio	2.06
Quick Ratio	1.5
Debt / Equity	0.93
Debt / EBITDA	3.8
Debt / FCF	11.1
Interest Coverage	0

Financial Efficiency

Return on Equity is 10.55% and Return on Invested Capital is 8.54%.

Return on Equity	10.55%
Return on Assets	4.03%
Return on Invested Capital	8.54%
Revenue Per Employee	$301,366,098.15
Profits Per Employee	$16,698,914.51
Employee Count	9,638
Asset Turnover	0.73
Inventory Turnover	3.33

Taxes

Income Tax	-11.02B
Effective Tax Rate	-6.65%

Stock Price Statistics

The stock price has increased by 16.33% in the last 52 weeks. The beta is 0.39, so Compañía Cervecerías Unidas S.A.'s price volatility has been higher than the market average.

Beta	0.39
52-Week Price Change	16.33%
50-Day Moving Average	14.96
200-Day Moving Average	12.31
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	245,483

Income Statement

In the last 12 months, Compañía Cervecerías Unidas S.A. had revenue of 2,904.6B and earned 160.94B in profits. Earnings per share was 871.14.

Revenue	2,904.6B
Gross Profit	1,313.6B
Operating Income	262.61B
Net Income	160.94B
EBITDA	372.61B
EBIT	237.72B
Earnings Per Share (EPS)	871.14

Full Income Statement

Balance Sheet

The company has 707.12B in cash and 1,414.6B in debt, giving a net cash position of -707.45B.

Cash & Cash Equivalents	707.12B
Total Debt	1,414.6B
Net Cash	-707.45B
Retained Earnings	965.78B
Total Assets	3,989.7B
Working Capital	911.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 287.52B and capital expenditures -152.92B, giving a free cash flow of 127.43B.

Operating Cash Flow	287.52B
Capital Expenditures	-152.92B
Free Cash Flow	127.43B
FCF Per Share	344.87

Full Cash Flow Statement

Margins

Gross margin is 45.23%, with operating and profit margins of 9.04% and 5.54%.

Gross Margin	45.23%
Operating Margin	9.04%
Pretax Margin	5.7%
Profit Margin	5.54%
EBITDA Margin	12.83%
EBIT Margin	9.04%
FCF Margin	4.39%

Dividends & Yields

CCU pays an annual dividend of $0.46, which amounts to a dividend yield of 2.97%.

Dividend Per Share	$0.46
Dividend Yield	2.97%
Dividend Growth (YoY)	-12.17%
Payout Ratio	50.73%
Earnings Yield	7.7%
FCF Yield	3.05%

Dividend Details

Analyst Forecast

The average price target for CCU is $9.7, which is -34.9% lower than the current price. The consensus rating is "Sell".

Price Target	$9.7
Price Target Difference	-34.9%
Analyst Consensus	Sell
Analyst Count	2

Stock Forecasts

Stock Splits

The last stock split was on Dec 20, 2012. It was a forward split with a ratio of 5:2.

Last Split Date	Dec 20, 2012
Split Type	forward
Split Ratio	5:2

Scores

Altman Z-Score	1.57
Piotroski F-Score	7