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Compania Cervecerias Unidas SA ADR

Consumer Defensive US CCU

11.39USD
0.11(0.98%)

Last update at 2026-06-22T18:10:00Z

Day Range

11.2211.61
LowHigh

52 Week Range

10.4115.09
LowHigh

Fundamentals

  • Previous Close 11.28
  • Market Cap2166.13M
  • Volume55177
  • P/E Ratio16.25
  • Dividend Yield2.98%
  • EBITDA323107.26M
  • Revenue TTM3024290.05M
  • Revenue Per Share TTM16369.51
  • Gross Profit TTM 1362032.98M
  • Diluted EPS TTM0.72

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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 104824.94M 165529.72M 103158.19M 135748.39M 301680.45M
Minority interest -20140.47700M -15600.65900M -12919.47700M -17316.00000M -19887.95000M
Net income 111396.79M 160944.14M 105652.73M 118168.35M 199162.73M
Selling general administrative 205911.74M 214915.09M 197256.57M 187421.80M 161390.78M
Selling and marketing expenses 547393.15M 536420.14M 470120.81M 504184.25M 438601.94M
Gross profit 1228138.37M 1313608.68M 1186944.10M 1196509.64M 1193152.48M
Reconciled depreciation - - - - -
Ebit 203116.67M 237721.41M 238850.95M 218761.62M 330471.30M
Ebitda 350842.96M 262695.00M 344050.54M 241908.89M 338039.43M
Depreciation and amortization 147726.28M 134885.57M 105199.59M 23147.28M 7568.13M
Non operating income net other - - - - -
Operating income 203116.67M 262606.95M 239966.97M 218761.62M 330471.30M
Other operating expenses 2563565.69M 2641959.50M 2325589.10M 2483888.34M 2174938.37M
Interest expense 76020.07M 97165.28M 77023.05M 75930.88M 35660.49M
Tax provision -27051.86700M -11015.07400M 3330.45M 263.94M 82629.77M
Interest income 27522.24M 38102.05M 39749.34M 84211.79M 31320.14M
Net interest income -52425.47100M -59063.22500M -43896.84100M -53060.00000M -21396.82400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -25722.87200M -11015.07400M -15267.25500M 263.94M 82629.77M
Total revenue 2766682.36M 2904566.45M 2565556.07M 2711434.95M 2484712.28M
Total operating expenses 1025021.69M 1051001.72M 946977.13M 968963.03M 883378.58M
Cost of revenue 1538543.99M 1590957.78M 1378611.97M 1514925.31M 1291559.80M
Total other income expense net -98291.72900M -97077.23000M -136808.77900M -83013.22100M -28790.84500M
Discontinued operations - - - - -
Net income from continuing ops 137292.68M 176544.80M 123695.73M 135484.00M 219050.68M
Net income applicable to common shares 117152.21M 160944.14M 105652.73M 118168.35M 199162.73M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3761945.71M 3989716.99M 3423946.28M 3595078.98M 2846750.64M
Intangible assets 237549.92M 244632.72M 153123.21M 172389.67M 151943.69M
Earning assets - - - - -
Other current assets 35934.23M 43244.35M 53783.86M 16605.19M 15786.57M
Total liab 2140850.48M 2317201.68M 2086563.70M 2159109.93M 1421235.33M
Total stockholder equity 1476149.87M 1525183.19M 1218364.78M 1315026.07M 1307618.23M
Deferred long term liab - - - - -
Other current liab 220179.18M 244954.34M 241670.64M 200464.38M 251846.62M
Common stock 564306.70M 562693.35M 562693.35M 562693.35M 562693.35M
Capital stock 562693.35M 562693.35M 562693.35M 562693.00M 562693.35M
Retained earnings 1025069.25M 965778.26M 895871.55M 843045.19M 832180.80M
Other liab - - - 154923.31M 152811.75M
Good will 148976.54M 161583.23M 127592.06M 136969.43M 131172.83M
Other assets 80221.14M 85283.92M -88778.81600M 39810.65M 52297.72M
Cash 520664.51M 707122.81M 618154.02M 597081.68M 265568.12M
Cash and equivalents 228494.42M 222861.43M - 389303.49M 54890.33M
Total current liabilities 797931.69M 860006.21M 687482.63M 797152.42M 781115.26M
Current deferred revenue - 1215.68M 1438.83M 1357.18M 6.87M
Net debt 806904.44M 707453.06M 711108.47M 775476.59M 308083.10M
Short term debt 199093.55M 149142.32M 83010.97M 174728.82M 90409.20M
Short long term debt 165875.54M 139690.77M 63145.73M 195000.00M 84256.83M
Short long term debt total 1327568.96M 1414575.88M 1329262.49M 1372558.27M 573651.23M
Other stockholder equity -61204.93300M 46651.39M - -44220.05100M -87255.91200M
Property plant equipment 1507996.85M 1567725.62M - 1401996.27M 1250597.44M
Total current assets 1515429.64M 1771266.84M 1601683.09M 1661948.43M 1091372.37M
Long term investments 143456.69M 139746.92M 149593.18M 140926.01M 138114.48M
Net tangible assets - - - 1005666.96M 1024501.70M
Short term investments 9955.75M 822.29M 3314.47M 11956.58M 14013.08M
Net receivables 499923.53M 542735.44M 485183.41M 499327.31M 404727.41M
Long term debt 1032196.45M 1225651.24M 1224912.66M 1166522.90M 454233.01M
Inventory 448951.61M 477341.94M 441247.34M 496979.83M 366657.72M
Accounts payable 378658.97M 423583.70M 352122.66M 420602.05M 438852.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -113226.08800M -3288.42200M -240200.11600M -90712.47100M -87255.91200M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8410.76M 63212.57M 82221.83M 63935.95M 52978.60M
Deferred long term asset charges - - - - -
Non current assets total 2246516.07M 2218450.15M 1822263.19M 1933130.55M 1755378.26M
Capital lease obligations 51922.65M 49233.87M 41204.10M 40427.17M 35161.38M
Long term debt total 1074429.23M 1265433.56M - 1197829.45M 483242.03M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -118294.25100M -172339.35400M -236456.79600M -5791.71800M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -156228.76100M -118294.25100M -137231.81700M -236456.79600M -178992.53300M
Net borrowings -132124.69100M -37677.56600M -92977.32400M 694082.45M 46569.76M
Total cash from financing activities -196430.65200M -125035.77400M -118036.17500M 537101.94M -233643.85500M
Change to operating activities - - - - -
Net income 111396.79M 160944.14M 105652.73M 118168.35M 199162.73M
Change in cash -122207.37500M 88968.80M 21072.34M 331513.55M -130820.89100M
Begin period cash flow 642871.89M 618154.02M 597081.68M 265568.12M 396389.02M
End period cash flow 520664.51M 707122.81M 618154.02M 597081.68M 265568.12M
Total cash from operating activities 227306.53M 287516.73M 294097.41M 118168.35M 293355.57M
Issuance of capital stock 230.13M 2746.18M 2768.70M 1648.12M -
Depreciation 147726.28M 153323.64M 126235.12M 122142.29M 121145.70M
Other cashflows from investing activities 609.95M 35174.23M -8857.68200M -32853.30600M -1494.10700M
Dividends paid 74474.23M 81797.39M 65583.42M -158320.84800M -274136.47200M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 230.13M -29514.31900M -10704.22400M 1210.02M -12207.45800M
Other cashflows from financing activities -6377.99800M -8307.00000M 37755.86M 782814.54M 94174.39M
Change to netincome - - - -198828.28400M -30266.36300M
Capital expenditures 135383.83M 160086.18M 129447.84M 203603.49M 171853.98M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -877159.94700M -843424.54700M -723997.19800M 45937.15M 293355.57M
Stock based compensation - - - - -
Other non cash items -31816.54600M -26751.05100M 62209.56M -118168.35100M -199162.73100M
Free cash flow 91922.70M 127430.54M 164649.57M -85435.13900M 121501.59M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Brewers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CCU
Compania Cervecerias Unidas SA ADR
0.11 0.98% 11.39 16.25 10.92 0.67 1.33 0.94 14.43
BUD
Anheuser Busch Inbev NV ADR
-0.22 0.27% 80.52 21.47 17.61 2.39 1.67 3.49 9.94
BUDFF
Anheuser-Busch InBev SA/NV
- -% 81.40 21.54 17.39 2.39 1.65 3.49 9.94
HEINY
Heineken NV
0.01 0.02% 40.45 20.63 16.18 1.95 2.70 2.56 12.47
HINKF
Heineken N.V
- -% 81.18 20.24 16.16 1.92 2.69 2.58 12.55

Reports Covered

Stock Research & News

Profile

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.

Compania Cervecerias Unidas SA ADR

Avenida Vitacura Nº 2670, Santiago, Chile

Key Executives

Name Title Year Born
Mr. Patricio Jottar Nasrallah Chief Exec. Officer 1963
Mr. Felipe Dubernet Chief Financial Officer 1970
Claudio Las Heras Head of Investor Relations NA
Mr. Felipe Benavides Gen. Counsel 1976
Mr. Antonio Cruz Corp. Devel. Mang. 1982
Ms. Gabriela Ugalde Chief HR Officer 1966
Ms. Marisol Bravo Corp. and Sustainability Affairs Officer 1960
Mr. Martín Rodriguez Head of Project Management Office & Innovation 1961
Mr. Juan Boned Gen. Controller 1971
Mr. Patricio Jottar Nasrallah Chief Executive Officer 1963

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