CCU Fundamental Analysis - CIA CERVECERIAS UNI-SPON ADR

Fundamental Rating

Overall CCU gets a fundamental rating of 4 out of 10. We evaluated CCU against 33 industry peers in the Beverages industry. CCU scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CCU is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

Each year in the past 5 years CCU has been profitable.

In the past 5 years CCU always reported a positive cash flow from operatings.

1.2 Ratios

CCU has a Return On Assets (4.28%) which 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 48.48% of its industry peers.

CCU had an Average Return On Invested Capital over the past 3 years of 6.46%. This is below the industry average of 10.78%.

The 3 year average ROIC (6.46%) for CCU is below the current ROIC(6.57%), indicating increased profibility in the last year.

		Industry Rank	Sector 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%

1.3 Margins

The Profit Margin of CCU (4.96%) is comparable to the rest of the industry.

In the last couple of years the Profit Margin of CCU has declined.

Looking at the Operating Margin, with a value of 7.90%, CCU is doing worse than 72.73% of the companies in the same industry.

In the last couple of years the Operating Margin of CCU has declined.

With a Gross Margin value of 45.20%, CCU perfoms like the industry average, outperforming 48.48% of the companies in the same industry.

In the last couple of years the Gross Margin of CCU has declined.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CCU has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, CCU has about the same amount of shares outstanding.

Compared to 1 year ago, CCU has an improved debt to assets ratio.

2.2 Solvency

CCU has a debt to FCF ratio of 8.12. This is a slightly negative value and a sign of low solvency as CCU would need 8.12 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 8.12, CCU is in line with its industry, outperforming 51.52% 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 Rank	Sector Rank
Debt/Equity	0.75
Debt/FCF	8.12
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 2.14 indicates that CCU has no problem at all paying its short term obligations.

CCU's Current ratio of 2.14 is fine compared to the rest of the industry. CCU outperforms 72.73% of its industry peers.

A Quick Ratio of 1.43 indicates that CCU should not have too much problems paying its short term obligations.

CCU has a better Quick ratio (1.43) than 81.82% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.14
Quick Ratio	1.43

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CCU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.53%, which is quite impressive.

The Earnings Per Share has been growing slightly by 4.35% on average over the past years.

Looking at the last year, CCU shows a quite strong growth in Revenue. The Revenue has grown by 19.82% 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)38.53%

EPS 3Y-6.85%

EPS 5Y4.35%

EPS Q2Q%-322.58%

Revenue 1Y (TTM)19.82%

Revenue growth 3Y5.34%

Revenue growth 5Y9.77%

Sales Q2Q%10.54%

3.2 Future

The Earnings Per Share is expected to grow by 10.23% on average over the next years. This is quite good.

Based on estimates for the next years, CCU will show a small growth in Revenue. The Revenue will grow by 7.27% on average per year.

EPS Next Y-9.3%

EPS Next 2Y1.94%

EPS Next 3Y2.25%

EPS Next 5Y10.23%

Revenue Next Year12.17%

Revenue Next 2Y8.34%

Revenue Next 3Y9.69%

Revenue Next 5Y7.27%

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.

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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y1.94%

EPS Next 3Y2.25%

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5. Dividend

5.1 Amount

CCU has a Yearly Dividend Yield of 2.34%. Purely for dividend investing, there may be better candidates out there.

Compared to an average industry Dividend Yield of 2.98, CCU pays a bit more dividend than its industry peers.

Compared to an average S&P500 Dividend Yield of 2.44, CCU has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	2.34%

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

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 2Y1.94%

EPS Next 3Y2.25%

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CIA CERVECERIAS UNI-SPON ADR

NYSE:CCU (10/6/2025, 10:56:29 AM)

11.63

0 (0%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)08-06 2025-08-06/amc

Earnings (Next)11-06 2025-11-06/amc

Inst Owners11.99%

Inst Owner Change0%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap2.15B

Analysts55.29

Price Target14.09 (21.15%)

Short Float %1.26%

Short Ratio4.56

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.34%

Yearly DividendN/A

Dividend Growth(5Y)-17.81%

DP58.71%

Div Incr Years0

Div Non Decr Years0

Ex-Date04-24 2025-04-24 (0.212905)

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)-1.36%

PT rev (3m)-5.43%

EPS NQ rev (1m)-64.3%

EPS NQ rev (3m)-55.66%

EPS NY rev (1m)-2.2%

EPS NY rev (3m)-4.44%

Revenue NQ rev (1m)810.87%

Revenue NQ rev (3m)848.77%

Revenue NY rev (1m)-2.89%

Revenue NY rev (3m)-1.82%

Valuation

		Industry Rank	Sector 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

Profitability

		Industry Rank	Sector 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%

ROICexcg growth 3Y-18.68%

ROICexcg 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 Rank	Sector 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)38.53%

EPS 3Y-6.85%

EPS 5Y4.35%

EPS Q2Q%-322.58%

EPS Next Y-9.3%

EPS Next 2Y1.94%

EPS Next 3Y2.25%

EPS Next 5Y10.23%

Revenue 1Y (TTM)19.82%

Revenue growth 3Y5.34%

Revenue growth 5Y9.77%

Sales Q2Q%10.54%

Revenue Next Year12.17%

Revenue Next 2Y8.34%

Revenue Next 3Y9.69%

Revenue Next 5Y7.27%

EBIT growth 1Y23.92%

EBIT growth 3Y-10.19%

EBIT growth 5Y0.76%

EBIT Next Year85.11%

EBIT Next 3Y32.7%

EBIT Next 5Y21.52%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens