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    Compañía Cervecerías Unid...

    NYSE: CCU · Real-Time Price · USD
    12.93
    -0.08 (-0.61%)
    At close: Jun 17, 2025, 12:19 PM

    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

    n/a
    		 184.75M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 7.22%

    Shares Floating

    n/a
    		 120.2M

    Failed to Deliver (FTD) Shares

    n/a
    		 6,305

    FTD / Avg. Volume

    n/a
    		 2.72%

    Short Selling Information

    The latest short interest is 622.37K, so 0.34% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 622.37K

    Short % of Shares Out

    n/a
    		 0.34%

    Short % of Float

    n/a
    		 1.29%

    Short Ratio (days to cover)

    n/a
    		 4.61

    Valuation Ratios

    The PE ratio is 12.98 and the forward PE ratio is 0.01. Compañía Cervecerías Unidas S.A.'s PEG ratio is 0.25.

    PE Ratio

    n/a
    		 12.98

    Forward PE

    n/a
    		 0.01

    PS Ratio

    n/a
    		 0.72

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 1.37

    P/FCF Ratio

    n/a
    		 16.39

    PEG Ratio

    n/a
    		 0.25
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 1.68

    EV / EBITDA

    n/a
    		 13.11

    EV / EBIT

    n/a
    		 16.99

    EV / FCF

    n/a
    		 38.34

    Financial Position

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

    Current Ratio

    n/a
    		 2.06

    Quick Ratio

    n/a
    		 1.5

    Debt / Equity

    n/a
    		 0.93

    Debt / EBITDA

    n/a
    		 3.8

    Debt / FCF

    n/a
    		 11.1

    Interest Coverage

    n/a
    		 2.7

    Financial Efficiency

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

    Return on Equity

    n/a
    		 10.55%

    Return on Assets

    n/a
    		 4.03%

    Return on Invested Capital

    n/a
    		 8.54%

    Revenue Per Employee

    n/a
    		 $301,366,098.15

    Profits Per Employee

    n/a
    		 $16,698,914.51

    Employee Count

    n/a
    		 9,638

    Asset Turnover

    n/a
    		 0.73

    Inventory Turnover

    n/a
    		 3.33

    Taxes

    Income Tax

    n/a
    		 -11.02B

    Effective Tax Rate

    n/a
    		 -6.65%

    Stock Price Statistics

    The stock price has increased by 10.85% in the last 52 weeks. The beta is 0.35, so Compañía Cervecerías Unidas S.A.'s price volatility has been higher than the market average.

    Beta

    n/a
    		 0.35

    52-Week Price Change

    n/a
    		 10.85%

    50-Day Moving Average

    n/a
    		 14.41

    200-Day Moving Average

    n/a
    		 12.65

    Relative Strength Index (RSI)

    n/a
    		 29.97

    Average Volume (20 Days)

    n/a
    		 231,615

    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

    n/a
    		 2,904.6B

    Gross Profit

    n/a
    		 1,313.6B

    Operating Income

    n/a
    		 262.61B

    Net Income

    n/a
    		 160.94B

    EBITDA

    n/a
    		 372.61B

    EBIT

    n/a
    		 237.72B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 707.12B

    Total Debt

    n/a
    		 1,414.6B

    Net Cash

    n/a
    		 -707.45B

    Retained Earnings

    n/a
    		 965.78B

    Total Assets

    n/a
    		 3,914.1B

    Working Capital

    n/a
    		 922.32B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 287.52B and capital expenditures -160.09B, giving a free cash flow of 127.43B.

    Operating Cash Flow

    n/a
    		 287.52B

    Capital Expenditures

    n/a
    		 -160.09B

    Free Cash Flow

    n/a
    		 127.43B

    FCF Per Share

    n/a
    		 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

    n/a
    		 45.23%

    Operating Margin

    n/a
    		 9.04%

    Pretax Margin

    n/a
    		 5.7%

    Profit Margin

    n/a
    		 5.54%

    EBITDA Margin

    n/a
    		 12.83%

    EBIT Margin

    n/a
    		 9.04%

    FCF Margin

    n/a
    		 4.39%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $0.46

    Dividend Yield

    n/a
    		 2.97%

    Dividend Growth (YoY)

    n/a
    		 -12.17%

    Payout Ratio

    n/a
    		 48.09%

    Earnings Yield

    n/a
    		 7.7%

    FCF Yield

    n/a
    		 3.05%
    Dividend Details

    Analyst Forecast

    The average price target for CCU is $9.7, which is -25.2% lower than the current price. The consensus rating is "Sell".

    Price Target

    n/a
    		 $9.7

    Price Target Difference

    n/a
    		 -25.2%

    Analyst Consensus

    n/a
    		 Sell

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $9451.87

    Lynch Upside

    n/a
    		 72774.87%

    Graham Number

    n/a
    		 6360.22

    Graham Upside

    n/a
    		 48937.93%

    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

    n/a
    		 Dec 20, 2012

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 5:2

    Scores

    Altman Z-Score

    n/a
    		 1.63

    Piotroski F-Score

    n/a
    		 6

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