Compañía Cervecerías Unidas S.A.
CCU | NYSE
$10.39
+$0.06 (+0.58%)
Nov 2, 2026, 10:35 AM ET · Market open
Market Data
Market Cap $1.92B
Enterprise Value $2.71T
Beta 0.26
Average Volume 152.58K
Shares Outstanding (Diluted) 184.75M
Shares Change YoY 0%
Institutional Ownership 14.45%
Exchange NYSE
ISIN US2044291043
Price Performance
Price Change 1M -1.9%
Price Change 3M -9.4%
Price Change 6M -6.1%
Price Change YTD -18.6%
Price Change 1Y -19.6%
Price Change 3Y -12.1%
Price Change 5Y -40.6%
1M CAGR (ann.) -8.1%
1Y CAGR (ann.) -17.2%
5Y CAGR (ann.) -4.5%
All-Time CAGR 3.0%
Valuation
PE Ratio 17.19
Forward PE 14.25
PEG Ratio -0.59
Forward PEG 1.14
PS Ratio 0.60
Forward PS 0.60
PB Ratio 1.24
P/FCF Ratio 11.98
P/Adj. FCF Ratio 11.98
P/OCF Ratio 6.04
EV/Sales 0.92
EV/EBIT 13.35
EV/EBITDA 8.42
EV/FCF 18.48
Earnings Yield 5.4%
FCF Yield 7.8%
Adj. FCF Yield 7.8%
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 4.01
Debt / FCF 8.81
OCF / Debt 0.23
Interest Coverage 3.03
Altman Z-Score 2.21
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 44.7%
Operating Profit Margin 7.4%
EBITDA Margin 12.8%
Net Profit Margin 3.5%
FCF Margin 5.0%
Adj. FCF Margin 5.0%
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 69.0%
FCF CAGR 5Y 3.2%
FCF CAGR 10Y 9.6%
Analyst Forecasts
Analyst Rating Sell
Analyst Count 2
EPS Growth Next 3Y 24.3%
Revenue Growth Next 3Y 5.2%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) 0.0%
Revenue Est (next Q) $728.49K
Revenue Growth Est (next Q) 5.8%
Fair Value Estimates
Graham Number $11.03
Graham Upside 7.1%
Lynch Fair Value $3.00
Lynch Upside -70.9%
Price Target $9.53
Price Target Upside -7.5%
Cash Flow
Operating Cash Flow $301.39B
Free Cash Flow $146.45B
Adj. Free Cash Flow $146.45B
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 $218.04B
EBITDA $321.44B
Net Income $103.74B
EPS (Diluted) $552.72
Revenue / Employee $320.19M
Profit / Employee $11.3M
Employees 9,180
Dividends
Annual Dividend $0.35
Dividend Yield 3.40%
Payout Ratio 0.1%
FCF Payout Ratio 48.1%
Adj. FCF Payout Ratio 48.1%
Dividend Growth (YoY) -23.7%
Pay Frequency Semi-Annual
Ex-Dividend Date Apr 17, 2026
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