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

NYSE:CCU • US2044291043

Current stock price

11.96 USD
+0.23 (+1.96%)
At close:
11.96 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

  • In the past 5 years CCU has always 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's Return On Assets of 3.21% is in line compared 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.
  • The Return On Invested Capital of CCU (5.87%) is worse than 61.76% of its industry peers.
  • 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's Profit Margin of 4.03% is in line compared to the rest of the industry. CCU outperforms 44.12% of its industry peers.
  • In the last couple of years the Profit Margin of CCU has declined.
  • CCU has a worse Operating Margin (7.31%) than 67.65% of its industry peers.
  • CCU's Operating Margin has declined in the last couple of years.
  • The Gross Margin of CCU (44.39%) is comparable to the rest of the 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

  • Compared to 1 year ago, CCU has about the same amount of shares outstanding.
  • 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.
  • CCU has a worse Debt to FCF ratio (15.36) than 67.65% of its industry peers.
  • CCU has a Debt/Equity ratio of 0.74. This is a neutral value indicating CCU is somewhat dependend on debt financing.
  • CCU has a Debt to Equity ratio (0.74) which is in line with its industry peers.
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.
  • With a decent Current ratio value of 1.90, CCU is doing good in the industry, outperforming 73.53% of the companies in the same industry.
  • A Quick Ratio of 1.34 indicates that CCU should not have too much problems paying its short term obligations.
  • CCU has a better Quick ratio (1.34) than 85.29% of its industry peers.
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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4

3. CCU Growth Analysis

3.1 Past

  • The earnings per share for CCU have decreased strongly by -27.22% in the last year.
  • 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.
  • CCU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.39% yearly.
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.
  • CCU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.35% yearly.
EPS Next Y34%
EPS Next 2Y20.01%
EPS Next 3Y24.1%
EPS Next 5Y19.67%
Revenue Next Year5.11%
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

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

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4

5. CCU Dividend Analysis

5.1 Amount

  • CCU has a Yearly Dividend Yield of 3.08%.
  • Compared to an average industry Dividend Yield of 1.83, CCU pays a bit more dividend than its industry peers.
  • CCU's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.08%

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 2026 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 (4/6/2026, 8:25:18 PM)

After market: 11.96 0 (0%)

11.96

+0.23 (+1.96%)

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 Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.21B
Revenue(TTM)2.91T
Net Income(TTM)117.15B
Analysts55.29
Price Target14.9 (24.58%)
Short Float %3.4%
Short Ratio8.44
Dividend
Industry RankSector Rank
Dividend Yield 3.08%
Yearly DividendN/A
Dividend Growth(5Y)-5.17%
DP66.85%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-17
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%
PT rev (3m)5.77%
EPS NQ rev (1m)-0.99%
EPS NQ rev (3m)-4.03%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.49%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)1.57%
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 Year5.11%
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.


How profitable is CIA CERVECERIAS UNI-SPON ADR (CCU) stock?

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


Can you provide the expected EPS growth for CCU stock?

The Earnings per Share (EPS) of CIA CERVECERIAS UNI-SPON ADR (CCU) is expected to grow by 34% in the next year.


Is the dividend of CIA CERVECERIAS UNI-SPON ADR sustainable?

The dividend rating of CIA CERVECERIAS UNI-SPON ADR (CCU) is 4 / 10 and the dividend payout ratio is 66.85%.