cervecerias - CCU

CCU

Close Chg Chg %
14.17 0.30 2.12%

Closed Market

14.47

+0.30 (2.12%)

Volume: 205.66K

Last Updated:

Feb 6, 2026, 3:59 PM EDT

Company Overview: cervecerias - CCU

CCU Key Data

Open

$14.36

Day Range

14.17 - 14.48

52 Week Range

11.35 - 15.75

Market Cap

$2.63B

Shares Outstanding

184.75M

Public Float

N/A

Beta

0.52

Rev. Per Employee

N/A

P/E Ratio

18.54

EPS

$0.76

Yield

167.32%

Dividend

$0.11

EX-DIVIDEND DATE

Nov 21, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

207.73K

 

CCU Performance

1 Week
 
-1.30%
 
1 Month
 
3.35%
 
3 Months
 
16.96%
 
1 Year
 
15.19%
 
5 Years
 
-16.11%
 

CCU Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
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 3.08B
Industry Beverages: Alcoholic Net Income 170.49M
Sector Consumer Non-Durables 2024 Sales Growth 0.758%
Fiscal Year-end 12 / 2025 Employees 9,638
View SEC Filings

CCU Valuation

P/E Current 18.54
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 12.278
Price to Sales Ratio 0.68
Price to Book Ratio 1.365
Price to Cash Flow Ratio 6.87
Enterprise Value to EBITDA 7.282
Enterprise Value to Sales 0.964
Total Debt to Enterprise Value 0.488

CCU Efficiency

Revenue/Employee 319,232.16
Income Per Employee 17,688.886
Receivables Turnover 5.784
Total Asset Turnover 0.757

CCU Liquidity

Current Ratio 2.06
Quick Ratio 1.495
Cash Ratio 0.836

CCU Profitability

Gross Margin 45.226
Operating Margin 7.962
Pretax Margin 6.026
Net Margin 5.541
Return on Assets 4.194
Return on Equity 11.642
Return on Total Capital 5.719
Return on Invested Capital 6.022

CCU Capital Structure

Total Debt to Total Equity 94.393
Total Debt to Total Capital 48.558
Total Debt to Total Assets 35.242
Long-Term Debt to Equity 83.532
Long-Term Debt to Total Capital 42.971
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cervecerias - CCU

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.27B 3.10B 3.05B 3.08B
Sales Growth
+39.18% -4.97% -1.62% +0.76%
Cost of Goods Sold (COGS) incl D&A
1.70B 1.73B 1.64B 1.69B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
163.14M 144.80M 150.11M 162.32M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+36.57% +2.15% -5.38% +2.71%
Gross Income
1.57B 1.37B 1.41B 1.39B
Gross Income Growth
+42.12% -12.67% +3.15% -1.50%
Gross Profit Margin
+48.02% +44.13% +46.26% +45.23%
2021 2022 2023 2024 5-year trend
SG&A Expense
788.64M 794.19M 794.33M 795.88M
Research & Development
- - - -
-
Other SG&A
788.64M 794.19M 794.33M 795.88M
SGA Growth
+31.18% +0.70% +0.02% +0.19%
Other Operating Expense
359.04M 315.11M 318.58M 350.63M
Unusual Expense
(11.88M) 11.43M 10.48M (8.31M)
EBIT after Unusual Expense
432.50M 248.92M 289.35M 253.29M
Non Operating Income/Expense
10.61M 5.96M (52.02M) 35.04M
Non-Operating Interest Income
18.75M 26.18M 46.90M 40.36M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
46.87M 86.92M 91.68M 102.93M
Interest Expense Growth
+29.22% +85.43% +5.47% +12.27%
Gross Interest Expense
48.28M 87.83M 92.58M 103.88M
Interest Capitalized
1.41M 912.84K 906.68K 950.90K
Pretax Income
396.24M 167.96M 145.66M 185.40M
Pretax Income Growth
+106.31% -57.61% -13.28% +27.29%
Pretax Margin
+12.13% +5.41% +4.77% +6.03%
Income Tax
108.61M 302.14K (18.17M) (11.67M)
Income Tax - Current - Domestic
123.45M 44.20M 45.53M 66.56M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(14.84M) (43.90M) (63.70M) (78.23M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
287.92M 155.09M 140.95M 187.01M
Minority Interest Expense
26.14M 19.82M 15.20M 16.53M
Net Income
261.78M 135.27M 125.75M 170.49M
Net Income Growth
+115.53% -48.33% -7.04% +35.57%
Net Margin Growth
+8.02% +4.36% +4.12% +5.54%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
261.78M 135.27M 125.75M 170.49M
Preferred Dividends
- - - -
-
Net Income Available to Common
261.78M 135.27M 125.75M 170.49M
EPS (Basic)
1.4169 0.7322 0.6807 0.9228
EPS (Basic) Growth
+115.53% -48.32% -7.03% +35.57%
Basic Shares Outstanding
184.75M 184.75M 184.75M 184.75M
EPS (Diluted)
1.4169 0.7322 0.6807 0.9228
EPS (Diluted) Growth
+115.53% -48.32% -7.03% +35.57%
Diluted Shares Outstanding
184.75M 184.75M 184.75M 184.75M
EBITDA
583.77M 405.15M 449.94M 407.30M
EBITDA Growth
+56.33% -30.60% +11.05% -9.48%
EBITDA Margin
+17.87% +13.05% +14.73% +13.24%

Snapshot

Average Recommendation HOLD Average Target Price 11,552.999
Number of Ratings 8 Current Quarters Estimate 306.32
FY Report Date 03 / 2026 Current Year's Estimate 752.335
Last Quarter’s Earnings 371.18 Median PE on CY Estimate N/A
Year Ago Earnings 606.37 Next Fiscal Year Estimate 840.966
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 7 4
Mean Estimate 306.32 9.54 752.34 840.97
High Estimates 306.32 9.54 966.42 938.57
Low Estimate 306.32 9.54 457.99 768.28
Coefficient of Variance N/A N/A 21.22 8.66

Analysts Recommendations

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

Cervecerias in the News