Compañía Cervecerías Unidas S.A.

Compañía Cervecerías Unidas S.A.

CCU
Compañía Cervecerías Unidas S.A.US flagNew York Stock Exchange
11.66
USD
+0.41
- -
2.15BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7,216.42
7,025.47
8,110.2
8,437.81
9,192.68
9,652.33
9,864.83
10,054.56
13,448.95
14,676.12
13,886.53
15,721.48
15,748.87
15,758.78
Basic EPS, GAAP
741.61
575.03
653.9
641.17
701.52
1,661.1
704.42
520.44
1,078
639.61
571.86
871.14
634.11
612.88
Free Cash Flow per Basic Share
419.5
-305.59
475.12
-697.6
738.27
-711.44
-760.42
-664.61
-930.19
-1,102.04
-700.66
-866.49
-849.26
300.34
Dividend per Share
383.84
353.53
358.03
377.91
406.64
405
1,180.16
552.83
1,483.81
856.94
354.98
442.74
423.93
155.06
Book Value per Share
6,356.46
5,957.4
6,284.35
6,604.94
6,923.64
7,746.49
7,932.59
8,035.11
7,550
7,608.81
7,894.74
8,273.12
8,578.18
8,723.9
Tangible Book Value per Share
5,655.93
5,375.13
5,500.17
5,552.3
5,711.34
6,208.92
6,453.82
6,296.95
6,183.44
6,097.98
5,719.4
6,854.07
6,663.22
7,174.17
Basic Weighted Avg Shares
166
185
185
185
185
185
185
185
185
185
185
185
185
185
Sales/Revenue/Turnover
1,197,227
1,297,966
1,498,372
1,558,898
1,698,361
1,783,282
1,822,541
1,857,594
2,484,712
2,711,435
2,565,556
2,904,566
2,909,625
2,911,470
Operating Margin (%)
15.29
11.96
13.3
12.6
13.51
13.51
11.48
9.03
12.47
8.39
9.74
7.71
7.27
7.38
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
123,036
106,238
120,808
118,457
129,607
306,891
130,142
96,152
199,163
118,168
105,653
160,944
117,152
113,231
Effective Tax Rate (%)
20.71
27.87
26.29
17.76
24.62
29.71
21.54
24.66
27.39
0.19
- -
- -
- -
44.86
Profit Margin (%)
10.28
8.18
8.06
7.6
7.63
17.21
7.14
5.18
8.02
4.36
4.12
5.54
4.03
3.89
Working Capital
409,368
307,059
295,621
239,313
260,357
295,283
306,000
438,482
310,257
864,796
914,200
911,261
715,447
768,306
LT Debt
142,698
134,467
136,927
117,944
161,002
228,028
261,769
440,077
483,242
1,197,829
1,258,974
1,265,434
1,074,429
1,091,468
Total Equity
1,084,244
1,148,500
1,187,522
1,200,656
1,226,829
1,389,116
1,442,927
1,408,819
1,425,515
1,435,969
1,337,383
1,672,515
1,616,461
1,739,768
Return on Invested Capital (%)
12.6
8.35
10.68
11.44
11.92
10.37
9.09
6.63
11.01
9.11
- -
- -
- -
- -
Return on Capital (%)
10.97
7.7
8.23
7.66
8.35
18.11
7.36
5.31
9.83
7.09
- -
- -
- -
9.54
Return on Common Equity (%)
14.34
9.86
10.68
9.95
10.37
22.65
8.99
6.52
13.83
8.44
7.38
10.78
7.53
7.15

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
154,704
175,565
132,053
LT Borrowings
1,074,961
1,032,196
1,046,266
LT Finance Leases
42,359
42,233
45,202
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
370
370
370
Market Capitalization
2,161,363
2,131,476
1,948,827

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,452,731
1,511,097
1,510,235
Cash, Cash Equivalents & STI
499,894
520,393
612,724
Accounts Receivable, Net
331,334
410,892
333,335
Inventories
484,705
442,002
430,385
Total Current Liabilities
704,175
795,650
741,929
Payables & Accruals
481,736
544,016
552,362
ST Debt
154,704
175,565
132,053
Deferred Revenue
498
- -
1,433

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.48%
3.35%
-3.35%
Free Cash Flow
-61.11%
8.74%
-1.99%
Net Income, GAAP
14.15%
16.2%
-27.21%
Sales/Revenue/Turnover
7.3%
10.18%
0.17%
Total Cash Common Dividend
23.9%
17.61%
-4.25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
746,024
524,641
665,823
968,078
2,904,566
2025
817,671
579,914
658,628
853,413
2,909,625
2026
819,515
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
282.56
27.28
159.94
401.36
871.14
2025
312.74
-60.72
83.88
298.22
634.11
2026
291.5
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
226
- -
216.74
442.74
2025
0.16
- -
- -
155.06
423.93
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Patricio Jottar Nasrallah
Full Time Employees
9,455
Sector
Consumer Defensive
Industry
Beverages - Alcoholic
Address
Vitacura 2670 Santiago de Chile SA Chile
IPO Date
Sep 24, 1992
Website
ccu.cl
Business
Compañía Cervecerías Unidas S.A. (CCU) is a diversified beverage company primarily operating in Chile, Argentina, Bolivia, Colombia, Paraguay, Uruguay, and other Latin American markets. Founded in 1850 and headquartered in Santiago, Chile, CCU produces, sells, and distributes a wide range of alcoholic and non-alcoholic beverages. Its main products include beer under proprietary and licensed brands such as Cristal (flagship brand in Chile), Heineken, Sol, Budweiser, Kunstmann, Austral, Coors Tecate, and Blue Moon. The company also offers soft drinks, carbonated beverages, nectars, juices, sports and energy drinks, ice teas, bottled water, as well as a full portfolio of wines, pisco, rum, and cider through its subsidiary Viña San Pedro Tarapacá S.A. (VSPT), catering to both domestic and export markets. Recent major changes include a strategic partnership in 2024 with the Paraguayan conglomerate Vierci Group, controlling 51% of the shares in three entities that hold the PepsiCo beverage license and snack distribution in Paraguay, expanding CCU’s presence in soft drinks and convenience beverage sectors. Additionally, in 2025, CCU acquired a 49% stake in Aguas Danone de Argentina S.A. (ADA), strengthening its footprint in the bottled water segment within Argentina. The company also continues to execute its 2025-2027 Strategic Plan focusing on profitability, growth, and sustainability, highlighting strategic pricing to support margins and volume growth across key beverage categories. CCU operates through business segments including Chile, International Business (covering Argentina, Uruguay, Paraguay), and Wine, ensuring comprehensive beverage market coverage. Its product portfolio is extensive, ranging from beers, soft drinks, juices, and energy drinks to premium wines and spirits. The company leverages a strong regional presence with manufacturing plants primarily in Chile and Argentina, complemented by strategic distribution networks across its operational countries. The company is controlled by Inversiones y Rentas S.A. and maintains a solid market positioning as one of the leading beverage companies in Latin America.

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