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Ticker
CCU

Price
12.50
Stock movement down
-0.07 (-0.58%)
Company name
Compania Cervecerias Unidas SA ADR
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Beverages - Brewers
Market cap
2.23B
Ent value
1539.12B
Price/Sales
0.00
Price/Book
0.00
Div yield
3.58%
Div growth
32.22%
Growth years
2
FCF payout
65.75%
Trailing P/E
0.02
Forward P/E
12.44
PEG
-
EPS growth
-29.66%
1 year return
3.52%
3 year return
2.47%
5 year return
-2.72%
10 year return
-6.08%
Last updated: 2025-09-12

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.43
Dividend yield3.58%
Payout frequencySemi-annual
Maximum yield23.27%
Average yield9.93%
Minimum yield2.21%
Discount to avg yield-177.37%
Upside potential-63.95%
Yield as % of max yield15.38%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.58%
Current yield distribution72.70%
Yield at 100% (Min)2.21%
Yield at 90%2.90%
Yield at 80%3.12%
Yield at 50% (Median)6.13%
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 share0.43
Payout frequencySemi-annual
Ex-div date24 Apr 2025
EPS (TTM)347.82
EPS (1y forward)0.99
EPS growth (5y)-29.66%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CCUS&P500
DGR MR-10.32%-13.74%
DGR TTM-64.18%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 announced233 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%
Forward44.55%-

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

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)0.99

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%

STOCK INFORMATION

Stock chart

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Stock price data
Open12.05
Daily high12.19
Daily low12.01
Daily Volume106K
All-time high34.66
1y analyst estimate11.91
Beta0.34
EPS (TTM)347.82
Dividend per share0.43
Ex-div date24 Apr 2025
Next earnings date5 Nov 2025

Downside potential

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Downside potential data
CCUS&P500
Current price drop from All-time high-65.20%-1.46%
Highest price drop-72.68%-56.47%
Date of highest drop26 Sep 20229 Mar 2009
Avg drop from high-33.96%-10.99%
Avg time to new high51 days12 days
Max time to new high3315 days1805 days

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COMPANY DETAILS
CCU (Compania Cervecerias Unidas SA ADR) company logo
Marketcap
2.23B
Marketcap category
Mid-cap
Description
Compañía Cervecerías Unidas S.A., together with its subsidiaries, operates as a diversified beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. It operates through three segments: Chile, International Business, and Wine. The company offers wines, soft drinks, nectars, sports drinks, iced tea, pisco, rum, cider, liquors, beers, spirits, cocktails, coolers, isotonic drinks, and cockail wines; and spring, bottled, mineral, and saborized water. It provides its products under the Cristal, Escudo, Royal Guard, Morenita, Dorada, Andes, Bavaria, Stones, Heineken, Sol, Coors, Austral, Polar Imperial, Patagonia, Kunstmann, Guayacán, D´olbek, Mahina, Volcanes del Sur, Bilz, Pap, Kem, Kem Xtreme, Nobis, Pop, Cachantun, Mas, Mas Woman, Porvenir, Manantial, Red Bull, Rockstar, Perrier, Mistral, Tres Erres, Campanario, Horcón Quemado, Control Valle del Encanto, Espíritu de los Andes, La Serena, Iceberg, Hard Fresh, Ruta, Cocktail, Sabor Andino Sour, Horcón Quemado Sour, Sierra Morena, Cabo Viejo, e Kantal, Fehrenberg, Barsol, Puklaro, Pernod Ricard, Fratelli Branca, Villa Pehuenia, Sidra 1888, La Pizka, Palermo, Santa Fé, Salta, Córdoba, Isenbeck, Norte, Iguana, Miller Genuine Draft, Amstel, Warsteiner, Grolsch, Blue Moon, Sidra Real, La Victoria, Pehuenia, El Abuelo, Eugenio Bustos, La Celia, Colón, Graffina, Santa Silvia, Villavicencio, Villa del Sur, Levité, Ser, Brío, Altaïr, Cabo de Hornos, Sideral, 1865, Castillo de Molina, Epica, Gato, GatoNegro, Reserva, Gran Reserva, Single Vineyard, Lot series, Misiones de Rengo Varietal, Reserva, Cuvée, Gran Reserva Black, Mision, Sparkling line, Alpaca, Reservado, Siglo de Oro Reserva de Viña Santa Helena, Viñamar, Donnaluna, Manquehuito, Graffigna, Colón, Colón Selecto, Nativa, Nix, Watt's, FullSport, 1888, Imperial, Escudo Silver, Kuntsmann, Miller, and Schneider brands. 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
9470
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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