
Last update at 2026-06-22T20:00:00Z
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Why Compania Cervecerias Unidas (CCU) is Surging in 2025
Wed 30 Apr 25, 03:06 PMCompañía Cervecerías Unidas S.A. (CCU): Short Seller Sentiment is Bullish
Sat 11 Jan 25, 04:24 PMIs Compañía Cervecerías Unidas S.A. (CCU) A Good Wine Stock to Buy Now?
Mon 02 Sep 24, 02:59 AM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 104824.94M | 165529.72M | 103158.19M | 135748.39M | 301680.45M |
| Minority interest | -20140.47700M | -15600.65900M | -12919.47700M | -17316.00000M | -19887.95000M |
| Net income | 111396.79M | 160944.14M | 105652.73M | 118168.35M | 199162.73M |
| Selling general administrative | 205911.74M | 214915.09M | 197256.57M | 187421.80M | 161390.78M |
| Selling and marketing expenses | 547393.15M | 536420.14M | 470120.81M | 504184.25M | 438601.94M |
| Gross profit | 1228138.37M | 1313608.68M | 1186944.10M | 1196509.64M | 1193152.48M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 203116.67M | 237721.41M | 238850.95M | 218761.62M | 330471.30M |
| Ebitda | 350842.96M | 262695.00M | 344050.54M | 241908.89M | 338039.43M |
| Depreciation and amortization | 147726.28M | 134885.57M | 105199.59M | 23147.28M | 7568.13M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 203116.67M | 262606.95M | 239966.97M | 218761.62M | 330471.30M |
| Other operating expenses | 2563565.69M | 2641959.50M | 2325589.10M | 2483888.34M | 2174938.37M |
| Interest expense | 76020.07M | 97165.28M | 77023.05M | 75930.88M | 35660.49M |
| Tax provision | -27051.86700M | -11015.07400M | 3330.45M | 263.94M | 82629.77M |
| Interest income | 27522.24M | 38102.05M | 39749.34M | 84211.79M | 31320.14M |
| Net interest income | -52425.47100M | -59063.22500M | -43896.84100M | -53060.00000M | -21396.82400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -25722.87200M | -11015.07400M | -15267.25500M | 263.94M | 82629.77M |
| Total revenue | 2766682.36M | 2904566.45M | 2565556.07M | 2711434.95M | 2484712.28M |
| Total operating expenses | 1025021.69M | 1051001.72M | 946977.13M | 968963.03M | 883378.58M |
| Cost of revenue | 1538543.99M | 1590957.78M | 1378611.97M | 1514925.31M | 1291559.80M |
| Total other income expense net | -98291.72900M | -97077.23000M | -136808.77900M | -83013.22100M | -28790.84500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 137292.68M | 176544.80M | 123695.73M | 135484.00M | 219050.68M |
| Net income applicable to common shares | 117152.21M | 160944.14M | 105652.73M | 118168.35M | 199162.73M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 3761945.71M | 3989716.99M | 3423946.28M | 3595078.98M | 2846750.64M |
| Intangible assets | 237549.92M | 244632.72M | 153123.21M | 172389.67M | 151943.69M |
| Earning assets | - | - | - | - | - |
| Other current assets | 35934.23M | 43244.35M | 53783.86M | 16605.19M | 15786.57M |
| Total liab | 2140850.48M | 2317201.68M | 2086563.70M | 2159109.93M | 1421235.33M |
| Total stockholder equity | 1476149.87M | 1525183.19M | 1218364.78M | 1315026.07M | 1307618.23M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 220179.18M | 244954.34M | 241670.64M | 200464.38M | 251846.62M |
| Common stock | 564306.70M | 562693.35M | 562693.35M | 562693.35M | 562693.35M |
| Capital stock | 562693.35M | 562693.35M | 562693.35M | 562693.00M | 562693.35M |
| Retained earnings | 1025069.25M | 965778.26M | 895871.55M | 843045.19M | 832180.80M |
| Other liab | - | - | - | 154923.31M | 152811.75M |
| Good will | 148976.54M | 161583.23M | 127592.06M | 136969.43M | 131172.83M |
| Other assets | 80221.14M | 85283.92M | -88778.81600M | 39810.65M | 52297.72M |
| Cash | 520664.51M | 707122.81M | 618154.02M | 597081.68M | 265568.12M |
| Cash and equivalents | 228494.42M | 222861.43M | - | 389303.49M | 54890.33M |
| Total current liabilities | 797931.69M | 860006.21M | 687482.63M | 797152.42M | 781115.26M |
| Current deferred revenue | - | 1215.68M | 1438.83M | 1357.18M | 6.87M |
| Net debt | 806904.44M | 707453.06M | 711108.47M | 775476.59M | 308083.10M |
| Short term debt | 199093.55M | 149142.32M | 83010.97M | 174728.82M | 90409.20M |
| Short long term debt | 165875.54M | 139690.77M | 63145.73M | 195000.00M | 84256.83M |
| Short long term debt total | 1327568.96M | 1414575.88M | 1329262.49M | 1372558.27M | 573651.23M |
| Other stockholder equity | -61204.93300M | 46651.39M | - | -44220.05100M | -87255.91200M |
| Property plant equipment | 1507996.85M | 1567725.62M | - | 1401996.27M | 1250597.44M |
| Total current assets | 1515429.64M | 1771266.84M | 1601683.09M | 1661948.43M | 1091372.37M |
| Long term investments | 143456.69M | 139746.92M | 149593.18M | 140926.01M | 138114.48M |
| Net tangible assets | - | - | - | 1005666.96M | 1024501.70M |
| Short term investments | 9955.75M | 822.29M | 3314.47M | 11956.58M | 14013.08M |
| Net receivables | 499923.53M | 542735.44M | 485183.41M | 499327.31M | 404727.41M |
| Long term debt | 1032196.45M | 1225651.24M | 1224912.66M | 1166522.90M | 454233.01M |
| Inventory | 448951.61M | 477341.94M | 441247.34M | 496979.83M | 366657.72M |
| Accounts payable | 378658.97M | 423583.70M | 352122.66M | 420602.05M | 438852.59M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -113226.08800M | -3288.42200M | -240200.11600M | -90712.47100M | -87255.91200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 8410.76M | 63212.57M | 82221.83M | 63935.95M | 52978.60M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2246516.07M | 2218450.15M | 1822263.19M | 1933130.55M | 1755378.26M |
| Capital lease obligations | 51922.65M | 49233.87M | 41204.10M | 40427.17M | 35161.38M |
| Long term debt total | 1074429.23M | 1265433.56M | - | 1197829.45M | 483242.03M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -118294.25100M | -172339.35400M | -236456.79600M | -5791.71800M |
| Change to liabilities | - | - | - | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -156228.76100M | -118294.25100M | -137231.81700M | -236456.79600M | -178992.53300M |
| Net borrowings | -132124.69100M | -37677.56600M | -92977.32400M | 694082.45M | 46569.76M |
| Total cash from financing activities | -196430.65200M | -125035.77400M | -118036.17500M | 537101.94M | -233643.85500M |
| Change to operating activities | - | - | - | - | - |
| Net income | 111396.79M | 160944.14M | 105652.73M | 118168.35M | 199162.73M |
| Change in cash | -122207.37500M | 88968.80M | 21072.34M | 331513.55M | -130820.89100M |
| Begin period cash flow | 642871.89M | 618154.02M | 597081.68M | 265568.12M | 396389.02M |
| End period cash flow | 520664.51M | 707122.81M | 618154.02M | 597081.68M | 265568.12M |
| Total cash from operating activities | 227306.53M | 287516.73M | 294097.41M | 118168.35M | 293355.57M |
| Issuance of capital stock | 230.13M | 2746.18M | 2768.70M | 1648.12M | - |
| Depreciation | 147726.28M | 153323.64M | 126235.12M | 122142.29M | 121145.70M |
| Other cashflows from investing activities | 609.95M | 35174.23M | -8857.68200M | -32853.30600M | -1494.10700M |
| Dividends paid | 74474.23M | 81797.39M | 65583.42M | -158320.84800M | -274136.47200M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | 230.13M | -29514.31900M | -10704.22400M | 1210.02M | -12207.45800M |
| Other cashflows from financing activities | -6377.99800M | -8307.00000M | 37755.86M | 782814.54M | 94174.39M |
| Change to netincome | - | - | - | -198828.28400M | -30266.36300M |
| Capital expenditures | 135383.83M | 160086.18M | 129447.84M | 203603.49M | 171853.98M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -877159.94700M | -843424.54700M | -723997.19800M | 45937.15M | 293355.57M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -31816.54600M | -26751.05100M | 62209.56M | -118168.35100M | -199162.73100M |
| Free cash flow | 91922.70M | 127430.54M | 164649.57M | -85435.13900M | 121501.59M |
Sector: Consumer Defensive Industry: Beverages - Brewers
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CCU Compania Cervecerias Unidas SA ADR |
0.13 1.15% | 11.41 | 16.25 | 10.92 | 0.67 | 1.33 | 0.94 | 14.43 |
| BUD Anheuser Busch Inbev NV ADR |
0.11 0.14% | 80.85 | 21.47 | 17.61 | 2.39 | 1.67 | 3.49 | 9.94 |
| BUDFF Anheuser-Busch InBev SA/NV |
- -% | 81.40 | 21.54 | 17.39 | 2.39 | 1.65 | 3.49 | 9.94 |
| HEINY Heineken NV |
-0.02 0.05% | 40.42 | 20.63 | 16.18 | 1.95 | 2.70 | 2.56 | 12.47 |
| HINKF Heineken N.V |
- -% | 81.18 | 20.24 | 16.16 | 1.92 | 2.69 | 2.58 | 12.55 |
Compañía Cervecerías Unidas S.A., together with its subsidiaries, operates as a diversified beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. It operates through three segments: Chile, International Business, and Wine. The company offers wines, soft drinks, nectars, sports drinks, iced tea, pisco, rum, cider, liquors, beers, spirits, cocktails, coolers, isotonic drinks, and cockail wines; and spring, bottled, mineral, and saborized water. It provides its products under the Cristal, Escudo, Royal Guard, Morenita, Dorada, Andes, Bavaria, Stones, Heineken, Sol, Coors, Austral, Polar Imperial, Patagonia, Kunstmann, Guayacán, D´olbek, Mahina, Volcanes del Sur, Bilz, Pap, Kem, Kem Xtreme, Nobis, Pop, Cachantun, Mas, Mas Woman, Porvenir, Manantial, Red Bull, Rockstar, Perrier, Mistral, Tres Erres, Campanario, Horcón Quemado, Control Valle del Encanto, Espíritu de los Andes, La Serena, Iceberg, Hard Fresh, Ruta, Cocktail, Sabor Andino Sour, Horcón Quemado Sour, Sierra Morena, Cabo Viejo, e Kantal, Fehrenberg, Barsol, Puklaro, Pernod Ricard, Fratelli Branca, Villa Pehuenia, Sidra 1888, La Pizka, Palermo, Santa Fé, Salta, Córdoba, Isenbeck, Norte, Iguana, Miller Genuine Draft, Amstel, Warsteiner, Grolsch, Blue Moon, Sidra Real, La Victoria, Pehuenia, El Abuelo, Eugenio Bustos, La Celia, Colón, Graffina, Santa Silvia, Villavicencio, Villa del Sur, Levité, Ser, Brío, Altaïr, Cabo de Hornos, Sideral, 1865, Castillo de Molina, Epica, Gato, GatoNegro, Reserva, Gran Reserva, Single Vineyard, Lot series, Misiones de Rengo Varietal, Reserva, Cuvée, Gran Reserva Black, Mision, Sparkling line, Alpaca, Reservado, Siglo de Oro Reserva de Viña Santa Helena, Viñamar, Donnaluna, Manquehuito, Graffigna, Colón, Colón Selecto, Nativa, Nix, Watt's, FullSport, 1888, Imperial, Escudo Silver, Kuntsmann, Miller, and Schneider brands. The company was founded in 1850 and is based in Santiago, Chile. Compañía Cervecerías Unidas S.A. operates as a subsidiary of Inversiones y Rentas S.A.
Avenida Vitacura Nº 2670, Santiago, Chile
| Name | Title | Year Born |
|---|---|---|
| Mr. Patricio Jottar Nasrallah | Chief Exec. Officer | 1963 |
| Mr. Felipe Dubernet | Chief Financial Officer | 1970 |
| Claudio Las Heras | Head of Investor Relations | NA |
| Mr. Felipe Benavides | Gen. Counsel | 1976 |
| Mr. Antonio Cruz | Corp. Devel. Mang. | 1982 |
| Ms. Gabriela Ugalde | Chief HR Officer | 1966 |
| Ms. Marisol Bravo | Corp. and Sustainability Affairs Officer | 1960 |
| Mr. Martín Rodriguez | Head of Project Management Office & Innovation | 1961 |
| Mr. Juan Boned | Gen. Controller | 1971 |
| Mr. Patricio Jottar Nasrallah | Chief Executive Officer | 1963 |
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