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XNYSCCU
Market cap2.17bUSD
Dec 20, Last price  
11.67USD
1D
0.43%
1Q
14.19%
Jan 2017
-44.38%
Name

Compania Cervecerias Unidas SA

Chart & Performance

D1W1MN
XNYS:CCU chart
P/E
40.34
P/S
1.66
EPS
285.93
Div Yield, %
1,520.92%
Shrs. gr., 5y
14.87%
Rev. gr., 5y
7.55%
Revenues
2.57t
-5.38%
419,002,225,574492,300,207,213546,087,856,192628,284,364,912781,789,468,000777,980,717,778838,258,000,000969,551,000,0001,075,689,894,0001,197,227,000,0001,297,966,299,0001,498,371,715,0001,558,897,708,0001,698,360,794,0001,783,282,337,0001,822,540,697,0001,857,594,000,0002,484,712,280,0002,711,434,948,0002,565,556,067,000
Net income
105.65b
-10.59%
45,217,222,58348,201,853,88055,862,619,47779,199,203,48582,630,703,000128,259,766,176110,700,000,000122,752,000,000114,432,733,000123,036,000,000106,238,450,000120,808,135,000118,457,488,000129,607,353,000306,890,792,000130,141,692,00096,152,272,000199,162,731,000118,168,351,000105,652,728,000
CFO
294.10b
+148.88%
76,103,333,94281,073,635,63198,037,273,115119,578,685,708119,595,244,000150,844,450,000159,265,180,000122,751,594,000138,844,747,000194,155,499,000173,621,663,000219,510,872,000190,014,348,000,000262,161,431,000306,890,792,000242,320,045,000280,669,513,000293,355,573,000118,168,351,000294,097,407,000
Dividend
Apr 23, 20240.000183034 USD/sh
Earnings
Feb 25, 2025

Profile

Compañía Cervecerías Unidas S.A. operates as a beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. The company operates through three segments: Chile, International Business, and Wine. It produces and sells alcoholic and non-alcoholic beer under proprietary and licensed brands, as well as distributes Pernod Ricard products in non-supermarket retail stores. The company also produces and sells non-alcoholic beverages, including carbonated soft drinks, nectars and juices, sports and energy drinks, and ice tea; and mineral, purified, and flavored bottled water, as well as ready-to-mix products with instant powder drinks. In addition, it is involved in the production and distribution of pisco, cocktails, rum, flavored alcoholic beverages, gin, and cider. 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. is a subsidiary of Inversiones y Rentas S.A.
URL
https://www.ccu.cl/
IPO date
May 05, 1982
Employees
9,145
Domiciled in
CL
Incorporated in
CL

Valuation

Title
CLP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,565,556,067
-5.38%
2,711,434,948
9.12%
2,484,712,280
33.76%
Cost of revenue
2,045,989,347
2,206,531,353
1,891,552,512
Unusual Expense (Income)
NOPBT
519,566,720
504,903,595
593,159,768
NOPBT Margin
20.25%
18.62%
23.87%
Operating Taxes
(15,267,255)
263,943
82,629,773
Tax Rate
0.05%
13.93%
NOPAT
534,833,975
504,639,652
510,529,995
Net income
105,652,728
-10.59%
118,168,351
-40.67%
199,162,731
107.13%
Dividends
(65,583,416)
(158,320,848)
(274,136,472)
Dividend yield
3.16%
7.56%
10.71%
Proceeds from repurchase of equity
2,768,700
1,648,121
BB yield
-0.13%
-0.08%
Debt
Debt current
83,010,973
174,728,818
90,409,195
Long-term debt
1,300,178,496
1,238,256,618
518,403,417
Deferred revenue
3,987,705
Other long-term liabilities
136,118,963
51,428,228
38,792,366
Net debt
612,127,804
663,021,164
191,116,931
Cash flow
Cash from operating activities
294,097,407
118,168,351
293,355,573
CAPEX
(124,400,618)
(203,603,490)
(171,853,982)
Cash from investing activities
(137,231,817)
(236,456,796)
(178,992,533)
Cash from financing activities
(118,036,175)
537,101,943
(233,643,855)
FCF
622,319,582
69,501,732
346,567,244
Balance
Cash
621,468,485
609,038,260
279,581,201
Long term investments
149,593,180
140,926,012
138,114,480
Excess cash
642,783,862
614,392,525
293,460,067
Stockholders' equity
1,337,382,581
1,435,969,053
1,425,515,303
Invested Capital
2,176,690,757
2,236,498,950
1,709,432,038
ROIC
24.24%
25.58%
32.09%
ROCE
18.43%
17.04%
27.97%
EV
Common stock shares outstanding
369,503
369,503
369,503
Price
5,610.00
-0.97%
5,665.00
-18.25%
6,930.00
32.08%
Market cap
2,072,911,112
-0.97%
2,093,233,770
-18.25%
2,560,654,903
32.08%
EV
2,804,056,715
2,877,197,921
2,869,668,905
EBITDA
519,566,720
631,401,088
717,276,507
EV/EBITDA
5.40
4.56
4.00
Interest
77,023,048
75,930,875
35,660,493
Interest/NOPBT
14.82%
15.04%
6.01%