Compania Cervecerias Unidas S.A.

Compania Cervecerias Unidas S.A.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Compania Cervecerias Unidas S.A. has 369.50M shares outstanding.

As of June 30, 2026, Compania Cervecerias Unidas S.A. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.82, indicating elevated leverage, while an interest coverage ratio of 2.81 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Compania Cervecerias Unidas S.A. posted a return on equity (ROE) of 7.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.52, useful for judging operating efficiency across full business cycles. The company generates approximately 333,824.24 in revenue per employee across its workforce of 9,500.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Compania Cervecerias Unidas S.A. recorded 1.56M in income tax expense. That works out to an effective tax rate of 1.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 137.06M, leaving 111.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Compania Cervecerias Unidas S.A. generated 3.17B in revenue and converted that into 111.93M in net income, yielding earnings per share of 0.37. EBITDA reached 229.69M, while operating income came in at 239.19M.

As of June 30, 2026, Compania Cervecerias Unidas S.A. holds 375.66M in cash and equivalents against 1.35B in total debt, resulting in a net debt position of 906.69M. Total book value stands at 1.54B, with working capital of 596.97M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Compania Cervecerias Unidas S.A. posted a gross margin of 44.67, reflecting its pricing power and cost economics. The operating margin of 7.54 and net profit margin of 3.53 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Compania Cervecerias Unidas S.A. paid dividends of 0.21 per share. The dividend payout ratio of 48.44 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Compania Cervecerias Unidas S.A.'s most recent stock split took place on September 9, 2013.