CIA CERVECERIAS UNI-SPON ADR (CCU) Fundamental Analysis & Valuation

NYSE:CCU • US2044291043

Current stock price

11.05 USD
+0.29 (+2.7%)
At close:
11.05 USD
0 (0%)
After Hours:

This CCU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CCU Profitability Analysis

1.1 Basic Checks

  • Each year in the past 5 years CCU has been profitable.
  • CCU had a positive operating cash flow in each of the past 5 years.
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 2025 0 100B -100B 200B 300B 400B

1.2 Ratios

  • CCU has a Return On Assets of 3.21%. This is comparable to the rest of the industry: CCU outperforms 47.06% of its industry peers.
  • CCU has a Return On Equity of 7.96%. This is comparable to the rest of the industry: CCU outperforms 50.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.87%, CCU is doing worse than 61.76% of the companies in the same industry.
  • CCU had an Average Return On Invested Capital over the past 3 years of 6.25%. This is significantly below the industry average of 11.81%.
Industry RankSector Rank
ROA 3.21%
ROE 7.96%
ROIC 5.87%
ROA(3y)3.44%
ROA(5y)4.12%
ROE(3y)9.06%
ROE(5y)10.28%
ROIC(3y)6.25%
ROIC(5y)7.49%
CCU Yearly ROA, ROE, ROICCCU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • CCU has a Profit Margin (4.03%) which is in line with its industry peers.
  • CCU's Profit Margin has declined in the last couple of years.
  • The Operating Margin of CCU (7.31%) is worse than 67.65% of its industry peers.
  • CCU's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 44.39%, CCU is in line with its industry, outperforming 47.06% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CCU has remained more or less at the same level.
Industry RankSector Rank
OM 7.31%
PM (TTM) 4.03%
GM 44.39%
OM growth 3Y-5.05%
OM growth 5Y-6.3%
PM growth 3Y-2.6%
PM growth 5Y-4.9%
GM growth 3Y0.2%
GM growth 5Y-1.15%
CCU Yearly Profit, Operating, Gross MarginsCCU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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3

2. CCU Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for CCU remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, CCU has about the same amount of shares outstanding.
  • CCU has a better debt/assets ratio than last year.
CCU Yearly Shares OutstandingCCU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1T 2T 3T

2.2 Solvency

  • CCU has a debt to FCF ratio of 15.36. This is a negative value and a sign of low solvency as CCU would need 15.36 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 15.36, CCU is not doing good in the industry: 67.65% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.74 indicates that CCU is somewhat dependend on debt financing.
  • The Debt to Equity ratio of CCU (0.74) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 15.36
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 2025 0 500B 1T 1.5T

2.3 Liquidity

  • A Current Ratio of 1.90 indicates that CCU should not have too much problems paying its short term obligations.
  • The Current ratio of CCU (1.90) is better than 73.53% of its industry peers.
  • A Quick Ratio of 1.34 indicates that CCU should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.34, CCU belongs to the top of the industry, outperforming 85.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.34
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 2025 500B 1T 1.5T

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

4

3. CCU Growth Analysis

3.1 Past

  • CCU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.22%.
  • Measured over the past 5 years, CCU shows a small growth in Earnings Per Share. The EPS has been growing by 4.03% on average per year.
  • The Revenue has been growing slightly by 0.17% in the past year.
  • The Revenue has been growing by 9.39% on average over the past years. This is quite good.
EPS 1Y (TTM)-27.22%
EPS 3Y-0.29%
EPS 5Y4.03%
EPS Q2Q%-25.7%
Revenue 1Y (TTM)0.17%
Revenue growth 3Y2.38%
Revenue growth 5Y9.39%
Sales Q2Q%-11.84%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.67% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 4.35% on average over the next years.
EPS Next Y34%
EPS Next 2Y20.01%
EPS Next 3Y24.1%
EPS Next 5Y19.67%
Revenue Next Year5.04%
Revenue Next 2Y5.6%
Revenue Next 3Y5.15%
Revenue Next 5Y4.35%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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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1

4. CCU Valuation Analysis

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

  • CCU's earnings are expected to grow with 24.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.01%
EPS Next 3Y24.1%

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

4

5. CCU Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.14%, CCU has a reasonable but not impressive dividend return.
  • CCU's Dividend Yield is a higher than the industry average which is at 1.85.
  • Compared to an average S&P500 Dividend Yield of 1.89, CCU pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.14%

5.2 History

  • The dividend of CCU decreases each year by -5.17%.
  • CCU has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-5.17%
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

  • CCU pays out 66.85% of its income as dividend. This is not a sustainable payout ratio.
DP66.85%
EPS Next 2Y20.01%
EPS Next 3Y24.1%
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 2025 0 100B -100B 200B 300B
CCU Dividend Payout.CCU Dividend Payout, showing the Payout Ratio.CCU Dividend Payout.PayoutRetained Earnings

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CCU Fundamentals: All Metrics, Ratios and Statistics

CIA CERVECERIAS UNI-SPON ADR

NYSE:CCU (3/27/2026, 8:05:04 PM)

After market: 11.05 0 (0%)

11.05

+0.29 (+2.7%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-23
Earnings (Next)05-05
Inst Owners12.2%
Inst Owner Change-0.28%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.04B
Revenue(TTM)2.91T
Net Income(TTM)117.15B
Analysts55.29
Price Target14.9 (34.84%)
Short Float %3%
Short Ratio7.91
Dividend
Industry RankSector Rank
Dividend Yield 3.14%
Yearly DividendN/A
Dividend Growth(5Y)-5.17%
DP66.85%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-21.55%
Min EPS beat(2)-25.69%
Max EPS beat(2)-17.41%
EPS beat(4)0
Avg EPS beat(4)-16.08%
Min EPS beat(4)-25.69%
Max EPS beat(4)-4.48%
EPS beat(8)3
Avg EPS beat(8)60.49%
EPS beat(12)5
Avg EPS beat(12)40.87%
EPS beat(16)7
Avg EPS beat(16)19.84%
Revenue beat(2)0
Avg Revenue beat(2)-10.6%
Min Revenue beat(2)-12.3%
Max Revenue beat(2)-8.9%
Revenue beat(4)1
Avg Revenue beat(4)-5.32%
Min Revenue beat(4)-12.3%
Max Revenue beat(4)8.15%
Revenue beat(8)3
Avg Revenue beat(8)-0.77%
Revenue beat(12)5
Avg Revenue beat(12)-1.92%
Revenue beat(16)7
Avg Revenue beat(16)-1.47%
PT rev (1m)-0.19%
PT rev (3m)6.02%
EPS NQ rev (1m)-4.03%
EPS NQ rev (3m)-4.03%
EPS NY rev (1m)-3.01%
EPS NY rev (3m)-4.8%
Revenue NQ rev (1m)0.49%
Revenue NQ rev (3m)0.49%
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)1.23%
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 3.21%
ROE 7.96%
ROCE 7.46%
ROIC 5.87%
ROICexc 7.18%
ROICexgc 8.59%
OM 7.31%
PM (TTM) 4.03%
GM 44.39%
FCFM 2.82%
ROA(3y)3.44%
ROA(5y)4.12%
ROE(3y)9.06%
ROE(5y)10.28%
ROIC(3y)6.25%
ROIC(5y)7.49%
ROICexc(3y)7.93%
ROICexc(5y)9.27%
ROICexgc(3y)9.35%
ROICexgc(5y)10.94%
ROCE(3y)7.97%
ROCE(5y)9.54%
ROICexgc growth 3Y-4.44%
ROICexgc growth 5Y-4.61%
ROICexc growth 3Y-5.26%
ROICexc growth 5Y-4.88%
OM growth 3Y-5.05%
OM growth 5Y-6.3%
PM growth 3Y-2.6%
PM growth 5Y-4.9%
GM growth 3Y0.2%
GM growth 5Y-1.15%
F-Score5
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 15.36
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 5.39%
Interest Coverage -3.87
Cash Conversion N/A
Profit Quality 70.12%
Current Ratio 1.9
Quick Ratio 1.34
Altman-Z N/A
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)5.32%
Cap/Sales(5y)6.08%
Profit Quality(3y)101.71%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.22%
EPS 3Y-0.29%
EPS 5Y4.03%
EPS Q2Q%-25.7%
EPS Next Y34%
EPS Next 2Y20.01%
EPS Next 3Y24.1%
EPS Next 5Y19.67%
Revenue 1Y (TTM)0.17%
Revenue growth 3Y2.38%
Revenue growth 5Y9.39%
Sales Q2Q%-11.84%
Revenue Next Year5.04%
Revenue Next 2Y5.6%
Revenue Next 3Y5.15%
Revenue Next 5Y4.35%
EBIT growth 1Y-8.61%
EBIT growth 3Y-2.79%
EBIT growth 5Y2.5%
EBIT Next Year75.73%
EBIT Next 3Y29.86%
EBIT Next 5Y21%
FCF growth 1Y-35.53%
FCF growth 3YN/A
FCF growth 5Y-12.25%
OCF growth 1Y-16.86%
OCF growth 3Y73.29%
OCF growth 5Y-3.16%

CIA CERVECERIAS UNI-SPON ADR / CCU Fundamental Analysis 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 1 / 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 3 / 10.