Compania Cervecerias Unidas SA

Compania Cervecerias Unidas SA

CCU · SN · Consumer Defensive / Beverages - Brewers

5,360.00CLP-25.00 (-0.46%)

Price History

Full chart

Market Stats

Previous Close5,385.00
Open5,321.80
Day Range5,321.80 – 5,397.60
52-Week Range4,947.00 – 6,522.88
Volume125.67K
Market Cap1.92T
P/E (TTM)18.53
Forward P/E11.06
EPS280.89
Dividend Yield1.78%
Beta0.27
50-Day Avg5,257.07
200-Day Avg5,467.08

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, Chile
  • 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: CLP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.30T1.50T1.56T1.70T1.78T1.82T1.86T2.48T2.71T2.57T2.90T2.91T
Growth (%)-+15.44%+4.04%+8.95%+5.00%+2.20%+1.92%+33.76%+9.12%-5.38%+13.21%+0.17%
Cost of Revenue604.54B685.08B741.82B798.74B860.01B908.32B984.04B1.29T1.51T1.38T1.59T1.62T
Gross Profit693.43B813.30B817.08B899.62B923.27B914.22B873.56B1.19T1.20T1.19T1.31T1.29T
Gross Margin53.42%54.28%52.41%52.97%51.77%50.16%47.03%48.02%44.13%46.26%45.23%44.39%
Operating Expense512.79B602.96B621.57B670.91B682.74B706.00B706.26B884.08B970.36B936.95B1.09T1.08T
Operating Income180.64B210.34B195.51B228.71B240.53B208.22B167.29B309.07B226.15B249.99B224.03B211.41B
Operating Margin13.92%14.04%12.54%13.47%13.49%11.42%9.01%12.44%8.34%9.74%7.71%7.27%
EBITDA---220.64B481.77B213.34B168.87B337.34B211.68B180.18B262.70B190.19B
EBITDA Margin---12.99%27.02%11.71%9.09%13.58%7.81%7.02%9.04%6.54%
Net Income119.56B120.81B118.46B129.61B306.89B130.14B96.15B199.16B118.17B105.65B160.94B117.15B
Net Income Margin9.21%8.06%7.60%7.63%17.21%7.14%5.18%8.02%4.36%4.12%5.54%4.03%
Interest Expense000023.56B27.72B28.71B35.66B75.93B77.02B97.17B79.95B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.32%1.52%1.55%1.44%2.80%3.00%3.35%2.75%

Balance Sheet

Currency: CLP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.77T1.83T1.87T1.98T2.41T2.35T2.53T2.85T3.60T3.42T3.99T3.65T
Total Liabilities620.40B637.93B671.28B749.40B1.02T910.76B1.12T1.42T2.16T2.09T2.32T2.03T
Total Equity1.03T1.06T1.08T1.10T1.28T1.33T1.30T1.31T1.32T1.22T1.53T1.47T
Cash214.77B192.55B133.79B170.04B319.01B196.37B396.39B265.57B597.08B618.15B707.12B519.18B
Net Debt---1.25B-86.38B61.93B272.92B735.05B669.90B658.22B678.90B

Cash Flow

Currency: CLP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow173.62B219.51B190.01B262.16B429.31B242.32B280.67B293.36B45.94B---
Investing Cash Flow-238.97B-165.81B-155.01B-173.61B-199.00B-144.19B-140.55B-178.99B-236.46B---
Financing Cash Flow-132.16B-82.84B-95.30B-53.00B-52.96B-199.42B64.75B-233.64B537.10B-118.04B-125.04B-206.58B
Capital Expenditure227.86B129.67B128.88B123.53B128.37B134.67B117.01B169.67B188.67B129.45B160.09B156.90B
Free Cash Flow---136.40B297.87B101.83B157.88B121.50B-157.67B164.65B127.43B82.15B
Dividends Paid65.32B66.15B69.82B75.13B74.83B218.04B102.14B274.14B158.32B65.58B81.80B78.32B
FCF to OCF---52.03%69.38%42.02%56.25%41.42%-343.22%---
Dividend Paid to FCF---55.08%25.12%214.11%64.69%225.62%-100.42%39.83%64.19%95.34%

Earnings

Report DateMar 31, 1999Jun 30, 1999Sep 30, 1999Apr 27, 2005Oct 30, 2005Mar 1, 2006Aug 2, 2006Oct 25, 2006Aug 1, 2007Oct 26, 2007Jan 31, 2008Apr 29, 2008Aug 6, 2008Jan 30, 2009May 2, 2009Aug 5, 2009Nov 26, 2009Mar 25, 2010May 26, 2010Aug 4, 2010Nov 3, 2010Feb 2, 2011May 4, 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 28, 2017May 9, 2017Aug 9, 2017Nov 8, 2017Mar 1, 2018May 9, 2018Aug 7, 2018Nov 7, 2018Feb 27, 2019May 8, 2019Aug 6, 2019Nov 6, 2019Feb 26, 2020May 6, 2020Aug 6, 2020Nov 4, 2020Feb 22, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 23, 2022May 4, 2022Aug 3, 2022Nov 8, 2022Feb 21, 2023May 11, 2023Aug 9, 2023Nov 8, 2023Feb 27, 2024May 7, 2024Aug 7, 2024Nov 6, 2024Feb 25, 2025May 8, 2025Aug 5, 2025Nov 5, 2025Feb 24, 2026May 6, 2026Aug 3, 2026Nov 3, 2026
EPS Estimate---55.5218.6062.239.0527.6116.5834.0681.5189.0817.7095.57103.86--0.12--56.93---73.33117.42--64.75162.41-88.2460.57131.20108.7858.0555.01119.05115.0354.0060.53121.52122.42-46.49-130.1932.8247.54145.64139.5529.8075.24-136.9044.1045.72-96.25-8.4529.8391.77121.3440.8975.36158.94158.476.9158.5091.59135.30-4.9048.50137.82160.81-1.8775.0884.59162.09-40.0520.70176.7393.00-53.3363.28
EPS Actual45.882.5311.6359.7424.9560.5010.2328.3719.7431.47110.01102.6540.9873.97108.8192.5355.60102.80104.2163.8259.60114.04140.8831.5669.37154.56124.5035.0154.59142.88124.7848.4456.83112.42109.8063.5140.40113.41117.1550.2056.00103.60120.7017.0032.90150.02126.1022.8851.70150.09153.5733.6458.20169.68131.3048.8023.30148.7487.20-8.8032.80148.96174.2051.33114.10199.30174.68-13.4646.60126.80158.00-10.6725.70112.90141.30-43.0080.00200.70156.40-30.4041.90149.10145.80-56.10-
Surprise---7.60%34.14%-2.78%13.04%2.75%19.06%-7.60%34.97%15.23%131.53%-22.60%4.77%--85566.67%--4.69%----5.40%31.63%---15.69%-12.03%--45.10%-6.17%-14.31%0.94%9.41%-26.56%-4.74%1.84%-7.04%-7.48%-14.75%-1.41%--29.23%--3.14%-30.29%8.75%3.06%10.05%12.89%-22.65%--4.09%10.66%-49.04%--9.40%-4.14%9.96%62.32%43.56%25.53%51.41%25.39%10.23%-294.79%-20.34%38.44%16.78%-117.76%-47.01%-18.08%-12.13%-2199.47%6.55%137.26%-3.51%24.09%102.42%-15.63%56.77%-5.19%-
Timing---After-hours-Pre-market--After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market--Pre-market--After-hours---After-hoursPre-market--After-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.92T
Enterprise Value2.88T
Trailing P/E18.53
Forward P/E11.06
PEG Ratio1.67
Price / Sales0.65
Price / Book1.38
EPS280.89
Book Value3,859.42
Revenue (TTM)2.94T
Gross Profit (TTM)1.31T
EBITDA345.11B
Profit Margin3.53%
Operating Margin-2.38%
Return on Equity7.94%
Return on Assets3.86%
Shares Outstanding369.50M
Shares Float120.45M
Beta0.27
Dividend Yield1.78%
Dividend Rate95.12
Payout Ratio52.52%

Dividends

20261×
63.41Apr 20, 2026
20252×
84.00Nov 24, 202587.11Apr 25, 2025
20242×
117.50Nov 25, 202485.06Apr 25, 2024
20232×
86.50Nov 24, 202324.80Apr 24, 2023
20222×
135.10Dec 26, 2022200.00Apr 25, 2022
20213×
447.00Nov 29, 2021200.00Oct 25, 202122.07Apr 19, 2021
20202×
56.00Dec 24, 202030.66Apr 20, 2020
20193×
75.00Dec 20, 2019109.17Apr 24, 2019140.00Jan 2, 2019
20182×
73.66Apr 23, 201870.00Jan 2, 2018
20172×
80.15Apr 21, 201766.00Jan 3, 2017
20162×
65.39Apr 18, 201666.00Jan 4, 2016
20151×
64.71Apr 20, 2015

Stock Splits

  • Sep 9, 2013776:765