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Ticker
CCU

Price
13.51
Stock movement down
-0.38 (-2.74%)
Company name
Compania Cervecerias Unidas SA ADR
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Beverages - Brewers
Market cap
2.50B
Ent value
1539.39B
Price/Sales
0.00
Price/Book
0.00
Div yield
2.56%
Div growth
32.22%
Growth years
2
FCF payout
65.75%
Trailing P/E
0.02
Forward P/E
18.60
PEG
-
EPS growth
-29.66%
1 year return
10.56%
3 year return
-3.83%
5 year return
-0.28%
10 year return
-4.41%
Last updated: 2025-04-08

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.35
Dividend yield2.56%
Payout frequencySemi-annual
Maximum yield23.27%
Average yield10.08%
Minimum yield2.21%
Discount to avg yield-294.25%
Upside potential-74.64%
Yield as % of max yield10.99%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.56%
Current yield distribution97.38%
Yield at 100% (Min)2.21%
Yield at 90%2.96%
Yield at 80%3.30%
Yield at 50% (Median)6.14%
Yield at 20%17.06%
Yield at 10%18.92%
Yield at 0% (Max)23.27%

Dividend per share

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Dividend per share data
Years of growth2 years
CCC status-
Dividend per share0.35
Payout frequencySemi-annual
Ex-div date23 Apr 2024
EPS (TTM)347.82
EPS (1y forward)0.73
EPS growth (5y)-29.66%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CCUS&P500
DGR MR-84.33%-13.74%
DGR TTM46.77%6.60%
DGR 3 years36.37%5.24%
DGR 5 years32.22%5.40%
DGR 10 years-7.07%
DGR 15 years19.68%6.12%
Time since last change announced398 days
EPS growth (5y)-29.66%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM55.27%65.75%
Average77.52%131.61%
Forward47.58%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E0.02
Price to OCF0.01
Price to FCF0.02
Price to EBITDA0.01
EV to EBITDA6.68

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.00
Price to Book0.00
EV to Sales0.61

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FINANCIALS

Per share

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Per share data
Current share count184.75M
EPS (TTM)347.82
FCF per share (TTM)292.36

Income statement

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Income statement data
Revenue (TTM)2509.10B
Gross profit (TTM)1114.79B
Operating income (TTM)168.52B
Net income (TTM)128.52B
EPS (TTM)347.82
EPS (1y forward)0.73

Margins

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Margins data
Gross margin (TTM)44.43%
Operating margin (TTM)6.72%
Profit margin (TTM)5.12%

Balance Sheet

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Balance Sheet data
Cash599.28B
Net receivables0.00
Total current assets1566.63B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets3659.49B
Accounts payable0.00
Short/Current long term debt1409.53B
Total current liabilities759.45B
Total liabilities2136.18B
Shareholder's equity1523.32B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)221.77B
Capital expenditures (TTM)113.74B
Free cash flow (TTM)108.03B
Dividends paid (TTM)71.03B

Financial returns

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Financial returns data
Return on Equity8.44%
Return on Assets3.51%
Return on Invested Capital7.52%
Cash Return on Invested Capital6.32%

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STOCK INFORMATION

Stock chart

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Stock price data
Open14.10
Daily high14.21
Daily low13.45
Daily Volume322K
All-time high34.66
1y analyst estimate11.03
Beta0.41
EPS (TTM)347.82
Dividend per share0.35
Ex-div date23 Apr 2024
Next earnings date-

Downside potential

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Downside potential data
CCUS&P500
Current price drop from All-time high-61.02%-19.00%
Highest price drop-72.68%-56.47%
Date of highest drop26 Sep 20229 Mar 2009
Avg drop from high-33.65%-11.07%
Avg time to new high50 days12 days
Max time to new high3315 days1805 days

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COMPANY DETAILS
CCU (Compania Cervecerias Unidas SA ADR) company logo
Marketcap
2.50B
Marketcap category
Mid-cap
Description
Compañía Cervecerías Unidas S.A., together with its subsidiaries, operates as a multi-category beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. It operates through three segments: Chile, International Business, and Wine. The company is involved in the production, sale, and distribution of alcoholic and non-alcoholic beverages, such as beer, wine, cocktails, whisky, vodka, rum, flavored alcoholic beverages, gin, cider, pisco, fernet, and other spirits under proprietary and licensed brands, including Heineken, Amstel, Sol, Grolsch, Warsteiner, Miller, Schneider, Coors, Blue Moon, Birra Moretti, Escudo Silver, Edelweiss, Kunstmann, Dolbek, Guayacan, Mahina, Szot, Volcanes del Sur, Sajonia, Schin, Paulaner, Real, Capital, Cordillera, Uyuni, Polar Imperial, Misiones de Rengo, Finca La Celia, Eugenio Bustos, Patagonia, Pernod Ricard, Fratelli Branca, and Austral. It also produces and sells non-alcoholic beverages, including cola and non-cola carbonated soft drinks, nectars and juices, sports and energy drinks, ice tea, and mineral, purified, and flavored bottled water, as well as ready-to-mix products with instant powder drinks under proprietary and licensed brands comprising Pepsi, Nativa, De la Sierra, Nix, Mendocina, Sinalco, Malta Real, Watt´s, FullSport, Pulp, Puro Sol, La Fuente, Promarca, Red Bull, Gatorade, and Perrier. The company serves small and medium-sized retail outlets; retail establishments, such as restaurants, hotels, and bars; wholesalers; and supermarket chains. It also exports its products to Europe, Latin America, the United States, Canada, Asia, Oceania, and internationally. The company was founded in 1850 and is based in Santiago, Chile. Compañía Cervecerías Unidas S.A. operates as a subsidiary of Inversiones y Rentas S.A.
Employees
9254
Investor relations
-
SEC filings
CEO
José Patricio Jottar Nasrallah
Country
USA
City
Santiago
Stock type
American depositary share
CCC status
-
Dividend Frequency
Semi-annual
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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