Company Financials

Compañía Cervecerías Unidas SA Financials

Chilean peso

business Compañía Cervecerías Unidas SA Company Profile

Main Stock Listing

BVS: CCU

Market Capitalization CL$2.184 Trillion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 16.98
Forward PE 14.13
Price to Sales TTM CL$0.87
Price to Book MRQ CL$1.55
Enterprise to Revenue 1.24
Enterprise to EBITDA 10.06

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 5.12%
Operating Margin 5.05%
Return on Assets TTM 3.36%
Return on Equity TTM 9.52%

Income Statement

Revenue TTM CL$2,509,096,091,648
Revenue per Share TTM CL$6790.46
Quarterly Revenue Growth -3.00%
Gross Profit TTM CL$1,114,794,098,688
EBITDA CL$254,073,821,000
Net Income to Common TTM CL$128,520,724,480
Diluted EPS TTM CL$348.10
Quarterly Earnings Growth YoY 211.10%

Balance Sheet

Total Cash MRQ CL$599,279,009,792
Total Cash per Share MRQ CL$1621.85
Total Debt MRQ CL$
Total Debt to Equity MRQ 92.53
Current Ratio MRQ 2.06
Book Value per Share MRQ CL$3824.74

Cash Flow

Operating Cash Flow TTM CL$221,770,399,744
Levered Free Cash Flow TTM CL$53,328,207,872

CCU Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 369,503,008
Float Shares 122,368,266
Avg 10 Volume 823,431
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 67.31%
% Held by Institutions 12.75%

Stock Price Summary

Beta 0.41
Fifty Two Week Low CL$4769.00
Fifty Two Week High CL$6139.40
Fifty Two Week Change 6.90%
Day 50 MA CL$5730.76
Day 200 MA CL$5502.68

Dividends and Splits

Forward Annual Dividend Rate CL$235.00
Forward Annual Dividend Yield 3.98%
Trailing Annual Dividend Rate CL$202.56
Trailing Annual Dividend Yield 3.43%
Payout Ratio 49.32%
Dividend Date
Ex Dividend Date 2024-11-25
Last Split Factor
Last Split Date