Compañía Cervecerías Unidas S.A.

CCU | NYSE

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$10.95

-$0.29 (-2.58%)

Sep 21, 2026, 10:25 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.08B

Enterprise Value $2.87T

Beta 0.27

Average Volume 159.29K

Shares Outstanding (Diluted) 184.75M

Shares Change YoY 0%

Institutional Ownership 13.88%

Exchange NYSE

ISIN US2044291043

Price Performance

Price Change 1M -3.8%

Price Change 3M -1.5%

Price Change 6M -0.1%

Price Change YTD -11.3%

Price Change 1Y -3.6%

Price Change 3Y -13.7%

Price Change 5Y -36.4%

1M CAGR (ann.) -5.9%

1Y CAGR (ann.) -3.5%

5Y CAGR (ann.) -5.2%

All-Time CAGR 3.6%

Valuation

PE Ratio 18.76

Forward PE 14.29

PEG Ratio -0.61

Forward PEG -8.25

PS Ratio 0.65

Forward PS 0.70

PB Ratio 1.35

P/FCF Ratio 14.72

P/Adj. FCF Ratio 14.72

P/OCF Ratio 6.59

EV/Sales 0.98

EV/EBIT 13.05

EV/EBITDA 8.47

EV/FCF 22.04

Earnings Yield 5.1%

FCF Yield 6.5%

Adj. FCF Yield 6.5%

Financial Health

Net Debt $943.22B

Total Debt $1.29T

Cash & Short-Term Investments $346.97B

Total Assets $3.46T

Current Ratio 1.84

Quick Ratio 1.84

Debt / Equity Ratio 0.90

Debt / EBITDA 3.81

Debt / FCF 9.92

OCF / Debt 0.22

Interest Coverage 3.03

Altman Z-Score 2.27

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 44.7%

Operating Profit Margin 7.8%

EBITDA Margin 11.6%

Net Profit Margin 3.5%

FCF Margin 4.4%

Adj. FCF Margin 4.4%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 3.0%

Return on Equity 7.0%

Return on Invested Capital 7.6%

Return on Capital Employed 8.2%

Return on Tangible Assets 3.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 2.1%

Revenue CAGR 5Y 7.3%

Revenue CAGR 10Y 6.8%

EPS CAGR 3Y -4.8%

EPS CAGR 5Y -7.5%

EPS CAGR 10Y -0.7%

FCF CAGR 3Y -13.5%

FCF CAGR 5Y 20.4%

FCF CAGR 10Y 2.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 7

EPS Growth Next 3Y 22.7%

Revenue Growth Next 3Y 3.8%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $11.03

Graham Upside -1.9%

Lynch Fair Value $3

Lynch Upside -73.3%

Price Target $9.05

Price Target Upside -19.5%

Cash Flow

Operating Cash Flow $281.5B

Free Cash Flow $130.1B

Adj. Free Cash Flow $130.1B

FCF Per Share $421.07

OCF Per Share $1,574.13

OCF/S Ratio 9.9%

Income Statement

Revenue $2.94T

Gross Profit $1.31T

Operating Income $228.98B

EBITDA $338.51B

Net Income $103.74B

EPS (Diluted) $552.62

Revenue / Employee $320.19M

Profit / Employee $11.3M

Employees 9,180

Dividends

Annual Dividend $0.35

Dividend Yield 3.11%

Payout Ratio 0.1%

FCF Payout Ratio 58.7%

Adj. FCF Payout Ratio 58.7%

Dividend Growth (YoY) -23.7%

Pay Frequency Semi-Annual

Ex-Dividend Date Apr 16, 2026