Compañía Cervecerías Unidas S.A. (CCU)

NYSE: CCU · USD

$10.6

-0.06 (-0.6%)· Recorded snapshot

Market cap	2B
Revenue (ttm)	3.2B
Net income (ttm)	112.6M
EPS (ttm)	$0.57
Shares out	369.5M
P/E (trailing)	18.6x
P/E (forward)	15.8x
Dividend	$0.23 (2.14%)
Volume	167,190
Beta	0.26

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.2B
Net income (ttm): 112.6M
EPS (ttm): $0.57
P/E (trailing): 18.6x
P/E (forward): 15.8x
Market cap: 2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	Verminderen
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Kopen
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Sterk kopen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.8

P25 10.3P50 14.8P75 20.4

Trailing P/E18.6

P25 12.9P50 18.4P75 30.4

ROE7.9

P25 -19P50 5.1P75 16.5

ROIC8.8

P25 -7P50 6.6P75 13.4

All CCU indicators

Market & fundamental data

Available fields

262

Groups with data

Currency

CLP

Showing 262 of 262 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000888746
Company name	Compañía Cervecerías Unidas S.A.
Country	Chile
Country code	US
CUSIP number	204429104
Earnings date	2026-11-03
Earnings time	amc
Employees	9,180
Employees change	-290
Employees growth	-3.06%
Enterprise value	$3B
Exchange	NYSE
Financial currency	CLP
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1850
Industry	Beverages - Brewers
IPO date	1992-09-24
Is primary listing	No
Is SPAC	No
ISIN number	US2044291043
Last 10-K release date	2026-04-29
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2012-12-20
Last stock split type	Forward
Market cap	$2B
Market cap category	Small-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$10.61
Price currency	USD
Sector	Consumer Staples
SIC code	2082
Stock price date	2026-10-28
Symbol	CCU
Website	https://www.ccu.cl

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	37.26x
Average P/E ratio (10Y)	18.27x
Average P/E ratio (3Y)	17.3x
Average P/E ratio (5Y)	16.51x
Earnings yield	5.38%
EV/Earnings	27.07x
EV/EBIT	13.03x
EV/EBITDA	8.14x
EV/FCF	19.99x
EV/Sales	0.96x
FCF / EV yield	5%
FCF yield	7.74%
Forward EV/Sales	0.94x
Forward P/E	15.76x
Forward P/S	0.61x
Graham number	11.06437
Graham upside	4.78%
Industry forward P/E	15.87x
Industry P/E	24.46x
Lynch fair value	$3.02
Lynch upside	-71.44%
P/B ratio	1.17x
P/E ratio	18.58x
P/FCF ratio	12.93x
P/OCF ratio	6.34x
P/S ratio	0.62x
Price / tangible book value	1.79x
Price/EBITDA ratio	5.26x
Sector forward P/E	21.3x
Sector P/E	28.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.34%
EBITDA margin	11.74%
Effective tax rate	1.14%
FCF margin	5.1%
Gross margin	44.67%
Operating margin	7.34%
Pretax margin	4.32%
Profit margin	3.53%
Profit per employee	$12,266
Profitable years	26
Revenue per employee	$347,543
ROA	3.86%
ROA (5Y)	4.65%
ROCE	7.68%
ROE	7.94%
ROE (5Y)	10.71%
ROIC	8.8%
ROIC (5Y)	11.13%
Tax / revenue	0.05%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-30.96%
EPS growth 10Y	-0.57%
EPS growth 3Y	-4.34%
EPS growth 5Y	-7.18%
EPS growth years	0
FCF growth	-9.3%
FCF growth 3Y	69.83%
FCF growth 5Y	-12.06%
Gross profit growth	-4.19%
Gross profit growth (Q)	6.76%
Gross profit growth 3Y	1.6%
Gross profit growth 5Y	5.7%
Net income growth	-30.96%
Net income growth 3Y	-4.34%
Net income growth 5Y	-7.18%
Net income growth years	0
OCF growth	2.3%
OCF growth 10Y	5.43%
OCF growth 3Y	16.32%
OCF growth 5Y	-5.51%
Operating income growth	-7.36%
Operating income growth 3Y	-0.33%
Operating income growth 5Y	-3.17%
Revenue growth	-3.04%
Revenue growth (Q)	4.81%
Revenue growth (QoQ)	-25.83%
Revenue growth 10Y	6.77%
Revenue growth 3Y	2.14%
Revenue growth 5Y	7.29%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-158.5M
Depreciation and amortization	$131.7M
EBIT	$234M
EBITDA	$374.6M
EPS	$0.57
FCF per share	$0.41
Financing cash flow	$-103.1M
Free cash flow	$152.5M
Gross profit	$1.4B
Income taxes	$1.6M
Investing cash flow	$-388M
Net borrowing	$-31.4M
Net cash flow	$-178.3M
Net income	$112.6M
Operating income	$234M
Revenue	$3.2B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.33
Book value per share	$4.19
Debt / EBITDA	3.56
Debt / equity	0.82
Debt / FCF	9.11
Goodwill	$154.2M
Interest coverage	2.85
Long-term assets	$2.5B
Long-term liabilities	$1.4B
Net cash (debt)	$-1B
Net cash / market cap	-51.3%
Net debt / EBITDA	2.7
Net debt / equity	0.6
Net debt / FCF	6.63
Piotroski F-Score	5
Property, plant and equipment	$1.6B
Shareholders' equity	$1.7B
Tangible book value	$1.1B
Tangible book value per share	$2.99
Total assets	$3.8B
Total cash	$377.9M
Total debt	$1.4B
Total liabilities	$2.1B
WACC	5.75%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.84
Current assets	$1.2B
Current liabilities	$667M
Current ratio	1.84
Inventory turnover	3.59
Net working capital	$408.7M
Quick ratio	1.1
Working capital	$600.5M
Working capital turnover	0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	-31.36%
Dividend growth (10Y)	-2.36%
Dividend growth (3Y)	-7.62%
Dividend growth (5Y)	-10.59%
Dividend growth years	0
Dividend payment date	2026-05-12
Dividend payment years	34
Dividend payout frequency	Semi-Annual
Dividend per share	$0.23
Dividend yield	2.14%
Ex-dividend date	2026-04-17
FCF payout ratio	54.85%
Last dividend	$0.10
Payout ratio	39.65%
Shareholder yield	2.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-51.36%
10Y return CAGR	-4.18%
10Y total return	-34.76%
150-day SMA	$11.45
15Y price change	-53.46%
15Y return CAGR	-2.58%
15Y total return	-32.48%
1D price change	-0.56%
1M price change	-4.23%
1M total return	-4.23%
1W price change	-3.08%
1W total return	-3.08%
1Y price change	-19.15%
1Y return CAGR	-17.82%
1Y total return	-17.81%
20-day SMA	$10.74
200-day SMA	$11.96
20Y price change	-3.56%
20Y return CAGR	2.36%
20Y total return	59.55%
3M price change	-11.47%
3M total return	-11.47%
3Y price change	-5.35%
3Y return CAGR	0.28%
3Y total return	0.84%
50-day SMA	$11.26
50-day SMA vs 200-day SMA	50under200
52-week high	$15.36
52-week high date	2026-01-29
52-week low	$10.14
52-week low date	2026-10-26
5Y price change	-36.19%
5Y return CAGR	-5.71%
5Y total return	-25.47%
6M price change	-6.93%
6M total return	-6.93%
All-time high	$34.95
All-time high date	2013-05-02
All-time low	$4.84
All-time low date	2002-10-16
Average true range (ATR)	$0.29
Average volume	136.4K
Beta (5Y)	0.26
Change from 52-week high	-30.92%
Change from 52-week low	4.64%
Change from all-time high	-69.86%
Change from all-time low	117.67%
Change from open	0.28%
Day's gap	-0.84%
Dollar volume	$1.8M
High price	$10.61
Low price	$10.48
Monthly RSI	41.26
Open price	$10.58
Position in 52-week range	100%
Previous close	$10.67
Price vs 150-day SMA	-7.99%
Price vs 20-day SMA	-1.93%
Price vs 200-day SMA	-11.88%
Price vs 50-day SMA	-6.47%
Relative volume	1.23
RSI	42.62
Sharpe ratio	-0.66
Sharpe ratio (3Y)	0.03
Sharpe ratio (5Y)	-0.18
Sortino ratio	-0.73
Sortino ratio (3Y)	0.25
Sortino ratio (5Y)	-0.07
Volume	167.2K
Weekly RSI	39.09
YTD price change	-17.44%
YTD total return	-16.78%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	120.5M
Float percentage	32.6%
Shares change (QoQ)	0%
Shares held by insiders	0.01%
Shares held by institutions	25.46%
Shares outstanding	369.5M
Short % of shares	3.91%
Short ratio	18.8 days

Deeper analysis on CCU

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CCU report

Is a complete CCU research report available?

No complete published report is available for Compañía Cervecerías Unidas S.A. (CCU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Compañía Cervecerías Unidas S.A. (CCU)

Price

Financial snapshot

Fair-value bridge

Latest news · CCU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CCU indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CCU

Frequently asked questions