NYSE · Beverages - Alcoholic

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

$10.96 -1.17% NYSE: CCU Consumer Defensive

Valuation

MetricValue
Price$10.96
Market Cap$2.02B
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
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Compania Cervecerias Unidas, S.A.

Compania Cervecerias Unidas, S.A. (CCU) stock trades at $10.96 with a market capitalization of $2.02B. 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 28.6% 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%.

Related Consumer Defensive Stocks

WMT Walmart Inc. $111.35 +0.71% COST Costco Wholesale Corporation $946.92 -0.11% KO Coca-Cola Company (The) $88.05 +0.32% PG Procter & Gamble Company (The) $151.23 +0.43% PM Philip Morris International Inc $201.19 +0.34% PEP PepsiCo, Inc. $125.97 -1.85% MO Altria Group, Inc. $71.68 +0.37% MNST Monster Beverage Corporation $43.64 -0.02% MDLZ Mondelez International, Inc. $60.41 -0.43% CL Colgate-Palmolive Company $88.27 +0.19% TGT Target Corporation $153.77 -0.64% DEO Diageo plc $86.73 -0.29%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides