cervecerias - CCU

CCU

Close Chg Chg %
11.74 -0.01 -0.09%

Closed Market

11.73

-0.01 (0.09%)

Volume: 162.70K

Last Updated:

Apr 2, 2026, 3:59 PM EDT

Company Overview: cervecerias - CCU

CCU Key Data

Open

$11.56

Day Range

11.45 - 11.88

52 Week Range

10.71 - 15.75

Market Cap

$2.17B

Shares Outstanding

184.75M

Public Float

N/A

Beta

0.58

Rev. Per Employee

N/A

P/E Ratio

17.59

EPS

$0.67

Yield

202.12%

Dividend

$0.10

EX-DIVIDEND DATE

Apr 17, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

268.98K

 

CCU Performance

1 Week
 
6.15%
 
1 Month
 
-0.17%
 
3 Months
 
-7.42%
 
1 Year
 
-20.10%
 
5 Years
 
-34.29%
 

CCU Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 7
Full Ratings ➔

About cervecerias - CCU

Compañía Cervecerías Unidas SA engages in the production of beverages. It operates through the following segments: Chile, International Business, Wine., and Other. The Chile segment sells alcoholic and non-alcoholic beverages which include Heineken, Sol, Coors Tecate beer, Blue Moon beer, Kunstmann, Austral beer; and carbonated soft drinks, nectars and juices, sports and energy drinks, ice tea, and water. The International Business segment produces, imports, sells, and distributes beer under proprietary brands and licensed brands in Argentina, Uruguay, and Paraguay. The Wine segment markets a full range of wine products. The company was founded in 1850 and is headquartered in Santiago, Chile.

CCU At a Glance

Compañía Cervecerías Unidas SA
Vitacura 2670
Santiago, Santiago (Metropolitana) 7650054
Phone 56-2-4273000 Revenue 3.06B
Industry Beverages: Alcoholic Net Income 123.20M
Sector Consumer Non-Durables Employees 9,455
Fiscal Year-end 12 / 2026
View SEC Filings

CCU Valuation

P/E Current 17.589
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 19.133
Price to Sales Ratio 0.77
Price to Book Ratio 1.444
Price to Cash Flow Ratio 9.38
Enterprise Value to EBITDA 8.639
Enterprise Value to Sales 1.096
Total Debt to Enterprise Value 0.424

CCU Efficiency

Revenue/Employee 323,632.761
Income Per Employee 13,030.644
Receivables Turnover 5.534
Total Asset Turnover 0.74

CCU Liquidity

Current Ratio 1.899
Quick Ratio 1.337
Cash Ratio 0.665

CCU Profitability

Gross Margin 44.39
Operating Margin 7.342
Pretax Margin 4.282
Net Margin 4.026
Return on Assets 2.98
Return on Equity 7.782
Return on Total Capital 4.034
Return on Invested Capital 4.362

CCU Capital Structure

Total Debt to Total Equity 87.065
Total Debt to Total Capital 46.543
Total Debt to Total Assets 34.164
Long-Term Debt to Equity 73.578
Long-Term Debt to Total Capital 39.333
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cervecerias - CCU

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
3.10B 3.05B 3.08B 3.06B
Sales Growth
-4.97% -1.62% +0.76% -0.55%
Cost of Goods Sold (COGS) incl D&A
1.73B 1.64B 1.69B 1.70B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
144.80M 150.11M 162.32M 163.39M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+2.15% -5.38% +2.71% +0.97%
Gross Income
1.37B 1.41B 1.39B 1.36B
Gross Income Growth
-12.67% +3.15% -1.50% -2.38%
Gross Profit Margin
+44.13% +46.26% +45.23% +44.39%
2022 2023 2024 2025 5-year trend
SG&A Expense
794.19M 794.33M 795.88M 792.22M
Research & Development
- - - -
-
Other SG&A
794.19M 794.33M 795.88M 792.22M
SGA Growth
+0.70% +0.02% +0.19% -0.46%
Other Operating Expense
315.11M 318.58M 350.63M 341.45M
Unusual Expense
11.43M 10.48M (8.31M) 21.65M
EBIT after Unusual Expense
248.92M 289.35M 253.29M 203.00M
Non Operating Income/Expense
5.96M (52.02M) 35.04M 12.11M
Non-Operating Interest Income
26.18M 46.90M 40.36M 28.94M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
86.92M 91.68M 102.93M 84.08M
Interest Expense Growth
+85.43% +5.47% +12.27% -18.31%
Gross Interest Expense
87.83M 92.58M 103.88M 84.64M
Interest Capitalized
912.84K 906.68K 950.90K 558.59K
Pretax Income
167.96M 145.66M 185.40M 131.03M
Pretax Income Growth
-57.61% -13.28% +27.29% -29.33%
Pretax Margin
+5.41% +4.77% +6.03% +4.28%
Income Tax
302.14K (18.17M) (11.67M) (28.45M)
Income Tax - Current - Domestic
44.20M 45.53M 66.56M 43.41M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(43.90M) (63.70M) (78.23M) (71.86M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
155.09M 140.95M 187.01M 144.39M
Minority Interest Expense
19.82M 15.20M 16.53M 21.18M
Net Income
135.27M 125.75M 170.49M 123.20M
Net Income Growth
-48.33% -7.04% +35.57% -27.73%
Net Margin Growth
+4.36% +4.12% +5.54% +4.03%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
135.27M 125.75M 170.49M 123.20M
Preferred Dividends
- - - -
-
Net Income Available to Common
135.27M 125.75M 170.49M 123.20M
EPS (Basic)
0.7322 0.6807 0.9228 0.6669
EPS (Basic) Growth
-48.32% -7.03% +35.57% -27.73%
Basic Shares Outstanding
184.75M 184.75M 184.75M 184.75M
EPS (Diluted)
0.7322 0.6807 0.9228 0.6669
EPS (Diluted) Growth
-48.32% -7.03% +35.57% -27.73%
Diluted Shares Outstanding
184.75M 184.75M 184.75M 184.75M
EBITDA
405.15M 449.94M 407.30M 388.03M
EBITDA Growth
-30.60% +11.05% -9.48% -4.73%
EBITDA Margin
+13.05% +14.73% +13.24% +12.68%

Snapshot

Average Recommendation HOLD Average Target Price 12,068.213
Number of Ratings 7 Current Quarters Estimate -50.912
FY Report Date 06 / 2026 Current Year's Estimate 792.692
Last Quarter’s Earnings 285.085 Median PE on CY Estimate N/A
Year Ago Earnings 700.712 Next Fiscal Year Estimate 828.36
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 5 3
Mean Estimate -50.91 165.67 792.69 828.36
High Estimates -50.91 165.67 915.98 868.60
Low Estimate -50.91 165.67 656.06 768.28
Coefficient of Variance N/A N/A 12.59 6.40

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 4 4 4
UNDERWEIGHT 0 0 1
SELL 2 2 2
MEAN Hold Hold Hold

Cervecerias in the News