Compania Cervecerias Unidas SA ADR

Compania Cervecerias Unidas SA ADR

CCU · NYSE · Consumer Defensive / Beverages - Brewers

10.75USD-0.09 (-0.83%)

Price History

Full chart

Market Stats

Previous Close10.84
Open10.87
Day Range10.73 – 10.92
52-Week Range10.56 – 15.15
Volume76.90K
Market Cap2.08B
P/E (TTM)18.84
Forward P/E10.92
EPS0.58
Dividend Yield3.19%
Beta0.27
50-Day Avg11.70
200-Day Avg12.24

About

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, isotonic, and sports drinks, nectars, iced tea, pisco, rum, cider, liquors, beers, spirits, cocktails, coolers, 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, Kantal, Fehrenberg, Barsol, Puklaro, Pernod Ricard, Fratelli Branca, 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.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Brewers
  • CEOMr. Eduardo Ffrench-Davis Rodríguez
  • Employees9.18K
  • HeadquartersAvenida Vitacura Nº 2670, Santiago, Chile, USA
  • Websitehttps://www.ccu.cl

Leadership

  • Mr. Eduardo Ffrench-Davis RodríguezChief Executive Officer
  • Mr. Felipe Dubernet AzocarCFO and Corporative Manager of Adm. & Finance · b. 1970
  • Claudio Las HerasHead of Investor Relations
  • Mr. Felipe BenavidesGeneral Counsel · b. 1976
  • Mr. Nicolás NovoaCorporate Development Manager · b. 1984
  • Ms. Gabriela UgaldeChief Human Resources Officer · b. 1966
  • Ms. Barbara WolffCorporate & Sustainability Affairs Officer · b. 1976
  • Mr. Juan BonedGeneral Controller · b. 1971

Financials

Income Statement

Currency: CLP1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue287.06B290.40B316.54B343.56B345.89B384.06B419.00B492.30B546.09B628.28B781.79B777.98B838.26B969.55B1.08T1.20T1.30T1.50T1.56T1.70T1.78T1.82T1.86T2.48T2.71T2.57T2.90T2.77T
Growth (%)-+1.17%+9.00%+8.54%+0.68%+11.04%+9.10%+17.49%+10.93%+15.05%+24.43%-0.49%+7.75%+15.66%+10.95%+11.30%+8.41%+15.44%+4.04%+8.95%+5.00%+2.20%+1.92%+33.76%+9.12%-5.38%+13.21%-4.75%
Cost of Revenue100.05B104.87B113.91B168.54B170.62B189.20B201.83B235.83B260.03B295.28B369.74B365.75B383.81B450.56B493.09B536.70B604.54B685.08B741.82B798.74B860.01B908.32B984.04B1.29T1.51T1.38T1.59T1.54T
Gross Profit187.01B185.53B202.63B175.03B175.27B194.86B217.17B256.47B286.06B333.00B412.05B412.23B454.44B518.99B582.60B660.53B693.43B813.30B817.08B899.62B923.27B914.22B873.56B1.19T1.20T1.19T1.31T1.23T
Gross Margin65.15%63.89%64.01%50.94%50.67%50.74%51.83%52.10%52.38%53.00%52.71%52.99%54.21%53.53%54.16%55.17%53.42%54.28%52.41%52.97%51.77%50.16%47.03%48.02%44.13%46.26%45.23%44.39%
Operating Expense142.41B146.91B163.14B131.37B137.67B149.00B158.69B189.97B206.33B231.62B290.98B274.58B292.40B349.54B405.89B469.27B509.47B599.85B624.77B672.44B450.52B680.26B698.38B862.68B977.75B946.98B1.05T1.03T
Operating Income44.60B38.62B39.50B43.65B37.59B45.86B58.48B66.50B79.73B101.38B121.07B137.65B162.05B169.45B176.71B191.25B183.96B213.45B192.31B227.18B472.75B233.97B175.18B330.47B218.76B239.97B262.61B203.12B
Operating Margin15.54%13.30%12.48%12.71%10.87%11.94%13.96%13.51%14.60%16.14%15.49%17.69%19.33%17.48%16.43%15.97%14.17%14.25%12.34%13.38%26.51%12.84%9.43%13.30%8.07%9.35%9.04%7.34%
EBITDA74.65B73.58B79.56B86.59B82.79B89.38B98.66B110.33B136.37B143.79B114.72B165.53B168.22B194.41B183.11B255.94B257.31B295.31B272.55B316.68B481.77B318.36B282.13B454.00B338.18B344.05B416.02B328.57B
EBITDA Margin26.00%25.34%25.14%25.20%23.94%23.27%23.55%22.41%24.97%22.89%14.67%21.28%20.07%20.05%17.02%21.38%19.82%19.71%17.48%18.65%27.02%17.47%15.19%18.27%12.47%13.41%14.32%11.88%
Net Income40.28B41.18B25.76B38.38B22.06B54.09B45.22B48.20B55.86B79.20B82.63B128.26B110.70B122.75B114.43B123.04B106.24B120.81B118.46B129.61B306.89B130.14B96.15B199.16B118.17B105.65B160.94B111.40B
Net Income Margin14.03%14.18%8.14%11.17%6.38%14.08%10.79%9.79%10.23%12.61%10.57%16.49%13.21%12.66%10.64%10.28%8.18%8.06%7.60%7.63%17.21%7.14%5.18%8.02%4.36%4.12%5.54%4.03%
R&D-----------------00000------
R&D as % of Total Revenue-----------------0.00%0.00%0.00%0.00%0.00%------
Interest Expense7.61B06.87B6.21B3.83B5.66B5.91B7.42B7.62B8.73B12.27B10.40B10.67B7.33B17.05B24.08B22.96B23.10B20.31B24.17B23.56B27.72B28.71B35.66B75.93B77.02B97.17B76.02B
Interest Expense % of Total Revenue2.65%0.00%2.17%1.81%1.11%1.47%1.41%1.51%1.39%1.39%1.57%1.34%1.27%0.76%1.59%2.01%1.77%1.54%1.30%1.42%1.32%1.52%1.55%1.44%2.80%3.00%3.35%2.75%

Balance Sheet

Currency: CLP1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets581.39B594.19B623.93B629.40B652.96B576.60B589.94B643.60B702.78B826.62B1.07T1.11T1.15T1.30T1.33T1.73T1.77T1.82T1.87T1.98T2.41T3.13B3.55B2.85T3.60T3.42T3.99T3.76T
Total Liabilities189.19B186.36B190.61B177.96B177.99B259.55B250.46B284.02B311.22B370.23B482.91B531.71B536.62B613.71B615.93B643.48B620.40B635.83B671.28B749.40B1.02T1.21B1.57B1.42T2.16T2.09T2.32T2.14T
Total Equity341.83B379.19B401.26B411.58B433.48B278.77B300.93B319.19B349.41B401.80B496.25B463.22B505.65B568.98B613.22B988.68B1.03T1.06T1.08T1.10T1.28T1.77B1.82B1.31T1.32T1.22T1.53T1.48T
Cash5.91B7.31B44.08B9.63B10.42B10.87B11.78B9.86B13.90B19.69B36.36B137.49B151.61B177.66B102.34B408.85B214.77B192.55B133.79B170.04B319.01B261.15M557.90M265.57B597.08B618.15B707.12B520.66B
Total Debt98.55B92.89B91.59B72.69B72.91B140.16B137.68B151.45B152.23B177.04B249.35B229.83B232.97B247.06B251.28B263.25B187.15B168.12B160.49B189.11B270.64B424.19M706.71M573.65B1.37T1.33T1.41T1.33T
Net Debt92.63B85.58B47.51B63.06B62.49B129.30B125.89B141.60B138.34B157.35B212.99B92.34B81.35B69.40B148.94B-145.60B-27.62B-24.44B26.70B19.06B-48.38B163.05M148.81M308.08B775.48B711.11B707.45B806.90B

Cash Flow

Currency: CLP1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow65.92B74.51B66.97B66.87B66.39B61.89B76.10B81.07B98.04B119.58B119.60B150.84B159.27B122.75B138.84B194.16B173.62B219.51B190.01T262.16B306.89B242.32B280.67B293.36B118.17B294.10B287.52B227.31B
Investing Cash Flow-49.10B-57.73B-50.37B5.19B-12.60B9.13B-44.36B-67.49B-51.73B-47.84B-160.49B-30.73B-65.35B-76.24B-134.34B-136.92B-238.97B-165.81B-155.01B-173.61B-199.00B-144.19B-140.55B-178.99B-236.46B-137.23B-118.29B-156.23B
Financing Cash Flow-16.00B-16.12B-25.19B-61.19B-25.91B-97.76B-39.53B-22.95B-35.86B-22.30B-30.08B-37.06B-79.36B-65.24B-80.17B251.62B-132.16B-82.84B-95.30B-53.00B-52.96B-199.42B64.75B-233.64B537.10B-118.04B-125.04B-196.43B
Capital Expenditure41.74B58.50B55.52B33.11B20.27B24.77B31.76B44.25B65.25B64.46B63.32B57.89B64.40B77.85B117.75B124.56B230.08B131.73B128.88B125.77B131.44B140.49B122.79B171.85B203.60B129.45B160.09B135.38B
Free Cash Flow24.19B16.01B11.45B33.77B46.12B37.12B44.35B36.82B32.78B55.12B56.28B92.95B94.87B44.90B21.09B69.60B-56.46B87.78B189.89T136.40B175.45B101.83B157.88B121.50B-85.44B164.65B127.43B91.92B
Dividends Paid21.38B23.58B21.18B42.89B23.10B188.29B28.77B29.64B31.48B39.26B52.49B50.71B72.37B62.79B66.12B63.68B65.32B66.15B69.82B75.13B74.83B218.04B102.14B274.14B158.32B65.58B81.80B74.47B
FCF to OCF36.69%21.49%17.09%50.49%69.46%59.97%58.27%45.42%33.44%46.09%47.06%61.62%59.57%36.58%15.19%35.85%-32.52%39.99%99.93%52.03%57.17%42.02%56.25%41.42%-72.30%55.98%44.32%40.44%
Dividend Paid to FCF88.38%147.25%185.00%127.02%50.09%507.26%64.88%80.49%96.02%71.23%93.27%54.55%76.28%139.84%313.49%91.50%-115.69%75.36%0.04%55.08%42.65%214.11%64.69%225.62%-185.31%39.83%64.19%81.02%

Earnings

Report DateMar 25, 1993May 17, 1993Aug 10, 1993Nov 2, 1993Feb 28, 1994May 2, 1994Aug 22, 1994Nov 7, 1994Aug 8, 1995Mar 14, 1996May 6, 1996Aug 1, 1996Oct 30, 1996May 2, 1997Jul 30, 1997Nov 3, 1997Feb 27, 1998Sep 30, 1998Oct 27, 1998Mar 2, 1999Apr 28, 1999Aug 9, 1999Dec 30, 1999Feb 6, 2001May 14, 2001Aug 9, 2001Nov 8, 2001Feb 5, 2002May 8, 2002Aug 9, 2002Nov 11, 2002Feb 18, 2003Aug 6, 2003Nov 6, 2003Feb 3, 2004May 3, 2004Nov 3, 2004Feb 2, 2005Apr 27, 2005Aug 3, 2005Oct 30, 2005Mar 1, 2006Aug 2, 2006Oct 26, 2006Feb 5, 2007Apr 30, 2007Aug 1, 2007Oct 26, 2007Jan 31, 2008Apr 29, 2008Oct 29, 2008Jan 30, 2009May 4, 2009Aug 5, 2009Nov 27, 2009Mar 17, 2010May 26, 2010Aug 4, 2010Nov 3, 2010Feb 8, 2011May 5, 2011Aug 3, 2011Nov 2, 2011Feb 3, 2012May 2, 2012Aug 1, 2012Nov 7, 2012Jan 31, 2013May 2, 2013Aug 8, 2013Nov 5, 2013Feb 5, 2014May 6, 2014Aug 6, 2014Nov 4, 2014Feb 3, 2015May 5, 2015Aug 5, 2015Nov 4, 2015Feb 3, 2016May 4, 2016Sep 6, 2016Nov 8, 2016Feb 27, 2017May 9, 2017Aug 9, 2017Nov 8, 2017Mar 1, 2018May 9, 2018Aug 7, 2018Nov 8, 2018Feb 27, 2019May 9, 2019Aug 6, 2019Nov 6, 2019Feb 26, 2020May 6, 2020Aug 6, 2020Nov 4, 2020Feb 22, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 27, 2022May 4, 2022Aug 3, 2022Nov 8, 2022Feb 28, 2023May 11, 2023Aug 9, 2023Nov 8, 2023Feb 29, 2024May 7, 2024Aug 7, 2024Nov 6, 2024Feb 25, 2025May 9, 2025Aug 5, 2025Nov 5, 2025Feb 24, 2026May 13, 2026Aug 4, 2026Nov 5, 2026
EPS Estimate0.110.160.030.070.200.220.020.040.130.170.190.040.040.160.000.040.190.020.080.200.180.070.040.170.230.000.030.130.170.000.010.140.010.050.120.180.060.190.200.020.100.220.030.100.260.260.060.130.300.330.170.32--0.12----0.350.37-0.280.500.47-0.280.68-0.170.330.520.400.210.210.430.380.160.180.390.330.130.150.340.410.080.150.440.430.900.230.380.410.150.16148.700.260.010.07297.980.320.160.260.430.360.07-0.010.050.35-0.020.100.060.270.050.170.19311.58-0.080.090.37270.660.080.09
EPS Actual0.170.190.050.010.130.170.020.030.210.160.16-0.020.010.200.020.070.250.030.100.160.190.010.040.160.290.00-0.010.110.10-0.020.020.10-0.010.040.190.170.050.260.210.010.090.243.600.110.270.300.080.120.470.470.120.230.350.330.200.400.400.240.240.480.610.140.290.560.520.140.110.600.530.190.220.400.390.220.140.360.380.150.160.290.360.050.100.450.380.070.160.500.511.400.170.500.380.140.060.390.21-0.020.09298.000.500.130.280.480.41-0.060.050.280.40-0.020.060.250.300.030.170.43156.37-0.060.090.350.33-0.12-
Surprise54.55%18.75%66.67%-85.71%-35.00%-22.73%0.00%-25.00%61.54%-5.88%-15.79%-150.00%-75.00%25.00%-75.00%31.58%50.00%25.00%-20.00%5.56%-85.71%0.00%-5.88%26.09%--133.33%-15.38%-41.18%-100.00%-28.57%-200.00%-20.00%58.33%-5.56%-16.67%36.84%5.00%-50.00%-10.00%9.09%11900.00%10.00%3.85%15.38%33.33%-7.69%56.67%42.42%-29.41%-28.13%--66.67%----37.14%64.86%-3.57%12.00%10.64%--60.71%-11.76%-11.76%-33.33%-23.08%-2.50%4.76%-33.33%-16.28%0.00%-6.25%-11.11%-25.64%9.09%-61.54%-33.33%32.35%-7.32%-12.50%6.67%13.64%18.60%55.56%-26.09%31.58%-7.32%-6.67%-62.50%-99.74%-19.23%-300.00%28.57%0.01%56.25%-18.75%7.69%11.63%13.89%-185.71%600.00%460.00%14.29%0.00%-40.00%316.67%11.11%-40.00%0.00%126.32%-49.81%25.00%0.00%-5.41%-99.88%-250.00%-
Timing-----------------------------------After-hours-After-hoursAfter-hoursAfter-hours-Pre-market--After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market--Pre-market----Pre-marketAfter-hours-----After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours---

Key Statistics & Ratios

Market Cap2.08B
Enterprise Value3.05B
Trailing P/E18.84
Forward P/E10.92
PEG Ratio1.73
Price / Sales0.68
Price / Book1.40
EPS0.58
Book Value4,007.12
Revenue (TTM)3.02T
Gross Profit (TTM)1.36T
EBITDA345.11B
Profit Margin3.53%
Operating Margin0.00%
Return on Equity7.94%
Return on Assets3.86%
Shares Outstanding184.75M
Shares Float60.23M
Beta0.27
Dividend Yield3.19%
Dividend Rate0.35
Payout Ratio53.16%

Analyst Ratings

Hold
Based on 5 analystsTarget 10.63
  • Strong Buy
    1
  • Hold
    1
  • Sell
    3

Ownership Breakdown

Institutions
14.66%
Insiders
0.00%
Retail / Other
85.34%

Top Institutional Holders

  • Arnhold & S. Bleichroeder Advisers, LLC
    32.24M17.45%
  • Wellington Management Company LLP
    3.10M1.68%
  • Discerene Group LP
    1.63M0.88%
  • Fundamenta Capital S.A.
    1.19M0.65%
  • Delaware Management Holdings Inc
    505.14K0.27%
  • BlackRock Inc
    364.29K0.20%
  • State Street Corp
    337.06K0.18%
  • Bank of America Corp
    329.20K0.18%
  • Renaissance Technologies Corp
    313.25K0.17%
  • Ninety One UK Limited
    279.41K0.15%
  • American Century Companies Inc
    245.42K0.13%
  • UBS Group AG
    242.20K0.13%

Top Fund Holders

  • First Eagle Overseas A
    9.39M5.08%
  • Hartford International Value I
    2.31M1.25%
  • First Eagle Amundi Income Builder IU-QD
    2.08M1.13%
  • First Eagle Global Balanced I
    1.33M0.72%
  • Freedom 100 Emerging Markets ETF
    604.44K0.33%
  • Nomura Emerging Markets Instl
    410.53K0.22%
  • BlackRock Frontiers Ord
    314.36K0.17%
  • Ninety One Premier Global Value I
    279.41K0.15%

Dividends

20261×
0.17Apr 17, 2026
20252×
0.18Nov 21, 20250.22Apr 24, 2025
20242×
0.24Nov 22, 20240.18Apr 23, 2024
20232×
0.19Nov 22, 20230.06Apr 20, 2023
20222×
0.31Dec 22, 20220.49Apr 25, 2022
20213×
1.10Nov 24, 20210.49Oct 21, 20210.38Apr 15, 2021
20202×
0.15Dec 22, 20200.43Apr 16, 2020
20193×
0.19Dec 18, 20191.07Apr 22, 20190.26Jan 2, 2019
20182×
0.42Dec 27, 20180.36Apr 19, 2018
20172×
0.21Dec 28, 20170.33Apr 18, 2017
20162×
0.20Dec 28, 20160.28Apr 13, 2016
20151×
0.18Dec 29, 2015

Stock Splits

  • Dec 20, 20125:2