Chile
· Delayed Price · Currency is CLP SNSE:CCU Statistics
Total Valuation
SNSE:CCU has a market cap or net worth of CLP 2.22 trillion. The enterprise value is 3.05 trillion.
| Market Cap | 2.22T |
| Enterprise Value | 3.05T |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
SNSE:CCU has 369.50 million shares outstanding.
| Current Share Class | 369.50M |
| Shares Outstanding | 369.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 25.96% |
| Float | 119.45M |
Valuation Ratios
The trailing PE ratio is 14.77 and the forward PE ratio is 14.30. SNSE:CCU's PEG ratio is 1.21.
| PE Ratio | 14.77 |
| Forward PE | 14.30 |
| PS Ratio | 0.73 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 13.42 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 18.46.
| EV / Earnings | 20.32 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 13.78 |
| EV / FCF | 18.46 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.14 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 7.55 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 8.12% |
| Revenue Per Employee | 320.11M |
| Profits Per Employee | 15.87M |
| Employee Count | 9,638 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | -30.41B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.26% in the last 52 weeks. The beta is 0.34, so SNSE:CCU's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +14.26% |
| 50-Day Moving Average | 6,034.95 |
| 200-Day Moving Average | 6,212.14 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 556,219 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SNSE:CCU had revenue of CLP 3.03 trillion and earned 150.26 billion in profits. Earnings per share was 406.66.
| Revenue | 3.03T |
| Gross Profit | 1.37T |
| Operating Income | 232.73B |
| Pretax Income | 134.55B |
| Net Income | 150.26B |
| EBITDA | 371.74B |
| EBIT | 232.73B |
| Earnings Per Share (EPS) | 406.66 |
Balance Sheet
The company has 547.70 billion in cash and 1.25 trillion in debt, giving a net cash position of -700.15 billion or -1,894.83 per share.
| Cash & Cash Equivalents | 547.70B |
| Total Debt | 1.25T |
| Net Cash | -700.15B |
| Net Cash Per Share | -1,894.83 |
| Equity (Book Value) | 1.61T |
| Book Value Per Share | 3,996.71 |
| Working Capital | 738.67B |
Cash Flow
In the last 12 months, operating cash flow was 299.00 billion and capital expenditures -133.65 billion, giving a free cash flow of 165.35 billion.
| Operating Cash Flow | 299.00B |
| Capital Expenditures | -133.65B |
| Free Cash Flow | 165.35B |
| FCF Per Share | 447.50 |
Margins
Gross margin is 45.20%, with operating and profit margins of 7.68% and 4.96%.
| Gross Margin | 45.20% |
| Operating Margin | 7.68% |
| Pretax Margin | 4.44% |
| Profit Margin | 4.96% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 7.68% |
| FCF Margin | 5.45% |
Dividends & Yields
This stock pays an annual dividend of 217.78, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 217.78 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 26.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.73% |
| Earnings Yield | 6.77% |
| FCF Yield | 7.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SNSE:CCU has an Altman Z-Score of 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |