CIA CERVECERIAS UNI-SPON ADR (CCU) Stock Fundamental Analysis

NYSE:CCU • US2044291043

13.73 USD
-0.49 (-3.45%)
At close: Feb 25, 2026
13.55 USD
-0.18 (-1.31%)
After Hours: 2/25/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

CCU gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 33 industry peers in the Beverages industry. While CCU seems to be doing ok healthwise, there are quite some concerns on its profitability. CCU is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past 5 years CCU has always been profitable.
  • Each year in the past 5 years CCU had a positive operating cash flow.
CCU Yearly Net Income VS EBIT VS OCF VS FCFCCU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100B -100B 200B 300B 400B

1.2 Ratios

  • The Return On Assets of CCU (4.28%) is comparable to the rest of the industry.
  • The Return On Equity of CCU (10.17%) is comparable to the rest of the industry.
  • CCU's Return On Invested Capital of 6.57% is in line compared to the rest of the industry. CCU outperforms 42.42% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CCU is significantly below the industry average of 11.72%.
  • The 3 year average ROIC (6.46%) for CCU is below the current ROIC(6.57%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.28%
ROE 10.17%
ROIC 6.57%
ROA(3y)3.47%
ROA(5y)4.24%
ROE(3y)9.4%
ROE(5y)10.17%
ROIC(3y)6.46%
ROIC(5y)7.78%
CCU Yearly ROA, ROE, ROICCCU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • With a Profit Margin value of 4.96%, CCU perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • CCU's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 7.90%, CCU is not doing good in the industry: 69.70% of the companies in the same industry are doing better.
  • CCU's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 45.20%, CCU perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • CCU's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.9%
PM (TTM) 4.96%
GM 45.21%
OM growth 3Y-14.74%
OM growth 5Y-8.21%
PM growth 3Y-11.58%
PM growth 5Y-4.95%
GM growth 3Y-1.98%
GM growth 5Y-2.05%
CCU Yearly Profit, Operating, Gross MarginsCCU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, CCU has about the same amount of shares outstanding.
  • The number of shares outstanding for CCU remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for CCU has been reduced compared to a year ago.
CCU Yearly Shares OutstandingCCU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
CCU Yearly Total Debt VS Total AssetsCCU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1T 2T 3T

2.2 Solvency

  • The Debt to FCF ratio of CCU is 8.12, which is on the high side as it means it would take CCU, 8.12 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 8.12, CCU perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
  • A Debt/Equity ratio of 0.75 indicates that CCU is somewhat dependend on debt financing.
  • CCU has a Debt to Equity ratio (0.75) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 8.12
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
CCU Yearly LT Debt VS Equity VS FCFCCU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500B 1T 1.5T

2.3 Liquidity

  • CCU has a Current Ratio of 2.14. This indicates that CCU is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.14, CCU is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • CCU has a Quick Ratio of 1.43. This is a normal value and indicates that CCU is financially healthy and should not expect problems in meeting its short term obligations.
  • CCU has a Quick ratio of 1.43. This is amongst the best in the industry. CCU outperforms 84.85% of its industry peers.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 1.43
CCU Yearly Current Assets VS Current LiabilitesCCU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500B 1T 1.5T

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • CCU shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.97%.
  • Measured over the past 5 years, CCU shows a small growth in Earnings Per Share. The EPS has been growing by 4.35% on average per year.
  • Looking at the last year, CCU shows a quite strong growth in Revenue. The Revenue has grown by 13.21% in the last year.
  • The Revenue has been growing by 9.77% on average over the past years. This is quite good.
EPS 1Y (TTM)5.97%
EPS 3Y-6.85%
EPS 5Y4.35%
EPS Q2Q%-47.57%
Revenue 1Y (TTM)13.21%
Revenue growth 3Y5.34%
Revenue growth 5Y9.77%
Sales Q2Q%-1.08%

3.2 Future

  • CCU is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.59% yearly.
  • CCU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.64% yearly.
EPS Next Y-10.57%
EPS Next 2Y0.28%
EPS Next 3Y2.82%
EPS Next 5Y7.59%
Revenue Next Year9.56%
Revenue Next 2Y7.72%
Revenue Next 3Y6.9%
Revenue Next 5Y4.64%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CCU Yearly Revenue VS EstimatesCCU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1T 2T 3T
CCU Yearly EPS VS EstimatesCCU Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500 1K 1.5K

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
CCU Price Earnings VS Forward Price EarningsCCU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CCU Per share dataCCU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.28%
EPS Next 3Y2.82%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • CCU has a Yearly Dividend Yield of 1.60%. Purely for dividend investing, there may be better candidates out there.
  • CCU's Dividend Yield is comparable with the industry average which is at 1.74.
  • Compared to an average S&P500 Dividend Yield of 1.80, CCU has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.6%

5.2 History

  • The dividend of CCU decreases each year by -17.81%.
  • CCU has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-17.81%
Div Incr Years0
Div Non Decr Years0
CCU Yearly Dividends per shareCCU Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200 400 600

5.3 Sustainability

  • 58.71% of the earnings are spent on dividend by CCU. This is a bit on the high side, but may be sustainable.
DP58.71%
EPS Next 2Y0.28%
EPS Next 3Y2.82%
CCU Yearly Income VS Free CF VS DividendCCU Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100B -100B 200B 300B
CCU Dividend Payout.CCU Dividend Payout, showing the Payout Ratio.CCU Dividend Payout.PayoutRetained Earnings

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CIA CERVECERIAS UNI-SPON ADR

NYSE:CCU (2/25/2026, 8:04:00 PM)

After market: 13.55 -0.18 (-1.31%)

13.73

-0.49 (-3.45%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-24
Earnings (Next)05-05
Inst Owners12.63%
Inst Owner Change-0.32%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.54B
Revenue(TTM)2.90T
Net Income(TTM)150.26B
Analysts53.75
Price Target14.9 (8.52%)
Short Float %2.64%
Short Ratio8.38
Dividend
Industry RankSector Rank
Dividend Yield 1.6%
Yearly DividendN/A
Dividend Growth(5Y)-17.81%
DP58.71%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.61%
Min EPS beat(2)-16.74%
Max EPS beat(2)-4.48%
EPS beat(4)2
Avg EPS beat(4)34.74%
Min EPS beat(4)-16.74%
Max EPS beat(4)98.29%
EPS beat(8)3
Avg EPS beat(8)60.1%
EPS beat(12)6
Avg EPS beat(12)44.6%
EPS beat(16)9
Avg EPS beat(16)27.09%
Revenue beat(2)1
Avg Revenue beat(2)-0.04%
Min Revenue beat(2)-8.23%
Max Revenue beat(2)8.15%
Revenue beat(4)2
Avg Revenue beat(4)5.51%
Min Revenue beat(4)-8.23%
Max Revenue beat(4)27.33%
Revenue beat(8)4
Avg Revenue beat(8)-0.26%
Revenue beat(12)5
Avg Revenue beat(12)-1.66%
Revenue beat(16)9
Avg Revenue beat(16)2.14%
PT rev (1m)5.96%
PT rev (3m)6.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.43%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpSN/A
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.28%
ROE 10.17%
ROCE 8.36%
ROIC 6.57%
ROICexc 8%
ROICexgc 9.55%
OM 7.9%
PM (TTM) 4.96%
GM 45.21%
FCFM 5.07%
ROA(3y)3.47%
ROA(5y)4.24%
ROE(3y)9.4%
ROE(5y)10.17%
ROIC(3y)6.46%
ROIC(5y)7.78%
ROICexc(3y)8.35%
ROICexc(5y)9.68%
ROICexgc(3y)9.77%
ROICexgc(5y)11.4%
ROCE(3y)8.24%
ROCE(5y)9.92%
ROICexgc growth 3Y-18.68%
ROICexgc growth 5Y-6.05%
ROICexc growth 3Y-18.95%
ROICexc growth 5Y-6.44%
OM growth 3Y-14.74%
OM growth 5Y-8.21%
PM growth 3Y-11.58%
PM growth 5Y-4.95%
GM growth 3Y-1.98%
GM growth 5Y-2.05%
F-Score6
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 8.12
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 4.8%
Interest Coverage -3.68
Cash Conversion N/A
Profit Quality 102.24%
Current Ratio 2.14
Quick Ratio 1.43
Altman-Z N/A
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)6.02%
Cap/Sales(5y)6.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.97%
EPS 3Y-6.85%
EPS 5Y4.35%
EPS Q2Q%-47.57%
EPS Next Y-10.57%
EPS Next 2Y0.28%
EPS Next 3Y2.82%
EPS Next 5Y7.59%
Revenue 1Y (TTM)13.21%
Revenue growth 3Y5.34%
Revenue growth 5Y9.77%
Sales Q2Q%-1.08%
Revenue Next Year9.56%
Revenue Next 2Y7.72%
Revenue Next 3Y6.9%
Revenue Next 5Y4.64%
EBIT growth 1Y23.92%
EBIT growth 3Y-10.19%
EBIT growth 5Y0.76%
EBIT Next Year75.04%
EBIT Next 3Y27.53%
EBIT Next 5Y17.74%
FCF growth 1Y855.89%
FCF growth 3Y1.6%
FCF growth 5Y4.59%
OCF growth 1Y53.83%
OCF growth 3Y-0.67%
OCF growth 5Y3.48%

CIA CERVECERIAS UNI-SPON ADR / CCU FAQ

What is the ChartMill fundamental rating of CIA CERVECERIAS UNI-SPON ADR (CCU) stock?

ChartMill assigns a fundamental rating of 3 / 10 to CCU.


Can you provide the valuation status for CIA CERVECERIAS UNI-SPON ADR?

ChartMill assigns a valuation rating of 0 / 10 to CIA CERVECERIAS UNI-SPON ADR (CCU). This can be considered as Overvalued.


What is the profitability of CCU stock?

CIA CERVECERIAS UNI-SPON ADR (CCU) has a profitability rating of 3 / 10.


What is the financial health of CIA CERVECERIAS UNI-SPON ADR (CCU) stock?

The financial health rating of CIA CERVECERIAS UNI-SPON ADR (CCU) is 4 / 10.