NYSE · Beverages - Alcoholic

Compania Cervecerias Unidas, S.A. (CCU) Stock

$10.43 -2.16% NYSE: CCU Consumer Defensive

Valuation

MetricValue
Price$10.43
Market Cap$1.93B
P/E Ratio19.24
P/B Ratio1.40
P/S Ratio0.68
EPS (TTM)$605.78
52-Week High$15.36
52-Week Low$10.25
Dividend Yield3.01%

Financials & Margins

MetricValue
ROE6.96%
ROA2.99%
ROCE8.17%
Gross Margin7.34%
Operating Margin7.34%
Net Margin3.53%
Debt/Equity0.90
Current Ratio1.90

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.48T$2.71T$2.57T$2.90T$2.77T
Operating Profit$330.5B$218.8B$240.0B$262.6B$203.1B
Net Profit$199.2B$118.2B$105.7B$160.9B$111.4B
EPS$1078.00$639.60$571.86$871.14$605.78
Op Margin13.3%8.1%9.3%9.0%7.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.85T$3.60T$3.42T$3.99T$3.76T
Total Liabilities$1.42T$2.16T$2.09T$2.32T$2.14T
Cash$265.6B$597.1B$618.2B$707.1B$520.7B
Borrowings$573.7B$1.37T$1.33T$1.41T$1.33T

Latest News

Is Compania Cervecerias Unidas (CCU) a Great Value Stock Right Now? Zacks · Jul 3, 2026 Should Value Investors Buy Compania Cervecerias Unidas (CCU) Stock? Zacks · Jun 17, 2026 How The Investment Story For Compañía Cervecerías Unidas (SNSE:CCU) Is Shifting With New Analyst Targets Simply Wall St. · May 26, 2026 Compania Cervecerias Unidas Q1 Earnings Call Highlights MarketBeat · May 9, 2026 Cervecerias Unidas: Q1 Earnings Snapshot Associated Press · May 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$293.4B$45.9B$294.1B$287.5B$227.3B
Investing Cash Flow$-350.8B$-440.1B$-266.7B$-278.4B$-291.6B
Financing Cash Flow$-6.1B$-308.0M$37.8B$-8.3B$-6.4B
Net Cash Flow$-130.8B$331.5B$21.1B$89.0B$-122.2B
Free Cash Flow$121.5B$-157.7B$164.7B$127.4B$91.9B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.62
EV / EBITDA8.66
FCF Yield3.90%
Quick Ratio1.84
Interest Coverage3.03
Return 1Y-3.40%
Return 3Y-26.86%
Return 5Y-28.67%

Ownership

Insiders Held0.00%
Institutions Held13.65%
Institutions Float Held13.65%
Institutional HolderSharesReport Date
First Eagle Investment Management, LLC16,120,4582026-03-31
Wellington Management Group, LLP3,091,5282026-03-31
Discerene Group, LP1,872,6352026-03-31
Nomura Asset Management International Inc505,1392026-03-31
BLI - Banque de Luxembourg Investments400,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AKO — — 12.86 — 4.69%
CHAChagee Holdings Limited American Depositary Shares $11.30 +0.18% 15.54 $2.16B 0.00%
CHEFThe Chefs' Warehouse, Inc. $105.88 -1.31% 46.67 $4.32B 0.00%
COCOThe Vita Coco Company, Inc. $56.53 -4.19% 29.20 $3.24B 0.00%
FIZZNational Beverage Corp. $36.15 -2.48% 16.30 $3.38B 10.72%

About Compania Cervecerias Unidas, S.A.

Compania Cervecerias Unidas, S.A. (CCU) stock trades at $10.43 with a market capitalization of $1.93B. The stock is valued at a price-to-earnings (P/E) ratio of 19.24, price-to-book of 1.40, price-to-sales of 0.68. Over the past 52 weeks the stock has ranged between $10.25 and $15.36, and currently trades 32.1% below its 52-week high. It pays a dividend yielding 3.01%.

On profitability, Compania Cervecerias Unidas, S.A. generates a return on equity (ROE) of 6.96%, return on capital employed of 8.17%, an operating margin of 7.34%, a net profit margin of 3.53%.

Compania Cervecerias Unidas, S.A. by the numbers, 2016–2025

Between 2016 and 2025 Compania Cervecerias Unidas, S.A. reported revenue of $1.56T rising to $2.77T, a change of +77.5% across 10 years. Compounded, revenue has grown 8.3% a year over five years, 0.7% over three, -4.8% over the last twelve months. Net profit fell to $111.4B.

Operating margin went from 12.3% in 2016 to 7.3% in 2025, a fall of 5.0 percentage points. The most recent net margin is 3.53%. On a trailing twelve-month basis to Jun '26, revenue is $2.94T and net profit $103.7B.

Borrowings rose from $160.5B to $1.33T, cash from operations was $227.3B in the latest year, positive in 10 of the last 10.

Return on equity has averaged 10.2% over five years, and was 7.5% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Compania Cervecerias Unidas, S.A. (CCU) — frequently asked questions

What is Compania Cervecerias Unidas, S.A. (CCU) stock price today?

Compania Cervecerias Unidas, S.A. (CCU) is currently trading at $10.43, down 2.16% today.

What is CCU P/E ratio?

Compania Cervecerias Unidas, S.A.'s P/E ratio is 19.24. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is CCU return on equity (ROE)?

Compania Cervecerias Unidas, S.A.'s return on equity (ROE) is 6.96%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is Compania Cervecerias Unidas, S.A.'s market cap?

Compania Cervecerias Unidas, S.A. has a market capitalization of $1.93B.

Does CCU pay a dividend?

Yes. Compania Cervecerias Unidas, S.A. currently yields 3.01%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does CCU carry?

Compania Cervecerias Unidas, S.A. has a debt-to-equity ratio of 0.90. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is CCU's profit margin?

Compania Cervecerias Unidas, S.A. reports a net profit margin of 3.53% — the share of revenue left after every cost, including tax and interest.

What sector is CCU in?

Compania Cervecerias Unidas, S.A. is classified under Consumer Defensive, in the Beverages - Alcoholic industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is CCU listed on?

Compania Cervecerias Unidas, S.A. trades on NYSE under the ticker CCU.

What is CCU's 52-week range?

Over the last year Compania Cervecerias Unidas, S.A. has traded between $10.25 and $15.36.

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Screens CCU currently matches

On the figures above, Compania Cervecerias Unidas, S.A. passes the filters for 12 of our ready-made screens, among them Dividend Stocks, Small Cap Stocks, Stocks With PE Under 20. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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