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Compania Cervecerias Unidas, S.A.

CCU Consumer Defensive Beverages Brewers

Compania Cervecerias Unidas, S.A.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, roughly unchanged from fiscal 2024.

Revenue
+4.81%
EPS
−100.0%
Free cash flow
+19.7%
Total debt
+0.40%

Quarter to June 2026, against a year earlier

10.78 0.20 −1.82%
Market cap
$2.0B
P/E
17.4×
Fwd P/E
16.2×
Dividend yield
0.00%
F-score
6/9
Altman Z
2.23
Beneish M
−2.62
Dividend safety
22/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 1,990.00
Revenue ttm 3,315.06
Net income ttm 0.00
Free cash flow ttm 150.75
Net debt Q 824.24
Valuation
P/E 17.39
Forward P/E 16.20
Price / sales 0.60
Forward P/S Powerpack
Price / FCF 13.21
Price / book 1.17
Financial health
Current ratio Q 1.84 (at or above 1.5: strong)
Debt / equity Q 0.71
Interest coverage Q (1.25)
Growth
Revenue growth Q +4.81% (above 0%: growing)
Operating income growth Q +23.94% (above 0%: growing)
EPS, this year +8.57%
EPS, next year A +5.05%
Revenue, next year A +70,083.34% (at or above 10%: strong)
EPS, past 5 yrs −0.30% (below 0%: weak)
EPS, next 5 yrs A +9.21%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.8×, against a ten-year median of 1.2×; over the ten years it ranged from 0.5× in 2024 to 2.8× in 2019.
P/E against its own 10 years 40.15%
10-year low 10-year high
P/S against its own 10 years 1.32%
10-year low 10-year high
P/B against its own 10 years 6.16%
10-year low 10-year high
EV/Sales against its own 10 years 10.60%
10-year low 10-year high
EV/FCF against its own 10 years 76.81%
10-year low 10-year high

Dividends

Yield
0.00%
Annual rate
0.00
Payout ratio
0.00%
Growth, 2016–24
−11.9%/yr
  1. 0.48 ’16
  2. 0.55 ’17 +14
  3. 0.78 ’18 +42
  4. 1.52 ’19 +95
  5. 0.58 ’20 −62
  6. 1.98 ’21 +240
  7. 0.80 ’22 −59
  8. 0.45 ’23 −43
  9. 0.17 ’24 −62
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 751 791 582 393
Receivables 581 596 558 422
Inventory 529 524 485 486
Other 36 34 37 29
1,922 1,948 1,662 1,330
2023 2024 2025 Q'26
Payables 588 606 534 439
ST’ Debt — — — —
Other 88 284 102 73
825 946 875 722

Compound Annual Growth %

10y 5y 3y
Sales 3.60% 5.80% 2.38%
Cash Flow (2.22%) (6.34%) 73.29%
Earnings (3.35%) 0.61% (0.29%)
Book Value (0.02%) (0.59%) 4.03%

Earnings Trends EPS, adjusted, against the consensus

Sep 2026 Estimate 0.09 Actual 0.09

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Sep 2024 0.17 0.17 Met by 0.00
Mar 2025 0.32 0.32 Met by 0.00
Jun 2025 0.04 −0.06 Miss by 0.10
Sep 2026 0.09 0.09 Met by 0.00
Dec 2026 0.34 — Reports 23 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.33 (0.12) — — —
’25 0.32 (0.06) 0.09 0.32 0.67
’24 0.30 0.03 0.17 0.42 0.92
’23 0.38 (0.03) 0.06 0.25 0.68
’22 0.42 (0.07) 0.10 0.28 0.70
’21 0.49 0.14 0.30 0.52 1.40
’20 0.22 (0.02) 0.09 0.39 0.68
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 901 669 — — —
’25 818 638 659 1,086 3,201
’24 821 577 732 1,065 3,195
’23 878 747 824 630 3,079
’22 841 670 753 719 2,983
’21 797 658 810 965 3,230
’20 613 382 557 862 2,415
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 192 (10) — — —
’25 130 (22) 5 150 263
’24 133 (38) 51 170 316
’23 112 79 56 106 353
’22 61 (63) (22) 75 51
’21 — — 263 118 381
’20 — — — 365 365
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 145 (53) — — —
’25 101 (67) (32) 90 94
’24 84 (26) 15 125 198
’23 85 37 6 71 199
’22 31 (124) (92) 15 (169)
’21 — — 124 34 158
’20 — — — 206 206
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 2,027 2,548 2,853 2,552 2,415 3,230 2,983 3,079 3,195 3,201 3,315 +5.2% — — — —
Gross margin, % 52.41 52.97 51.77 50.16 47.03 48.02 44.13 46.26 45.23 44.39 44.72 (8.0) pt
EBT 221 295 733 260 187 392 149 124 182 121 146 (6.5%)
EBT margin, % 10.93 11.57 25.69 10.18 7.73 12.14 5.01 4.02 5.70 3.79 4.41 (7.1) pt
Net income — — — — — — — — — — 0 —
Per share, $
Per share, $ Revenue 10.97 13.79 15.44 13.81 13.07 17.48 16.14 16.66 17.29 17.32 17.94 +5.2%
Earnings 0.83 1.11 2.66 0.93 0.68 1.40 0.70 0.68 0.92 0.67 0.62 (2.4%)
Cash flow 1.34 2.13 3.72 1.84 1.97 2.06 0.27 1.91 1.71 1.42 1.82 +0.7%
Capex (0.89) (1.01) (1.13) (1.02) (0.86) (1.21) (1.19) (0.83) (0.64) (0.92) (1.01) +0.4%
Free cash flow 0.45 1.12 2.59 0.82 1.11 0.86 (0.92) 1.08 1.07 0.51 0.82 +1.3%
Book value 8.45 9.96 12.03 10.93 9.91 10.03 8.55 8.69 9.96 9.62 9.24 +1.5%
Shares, m 185 185 185 185 185 185 185 185 185 185 185 0.0%
Valuation, ×
Valuation, × P/E 23.78 27.82 9.45 21.47 21.62 11.32 17.47 19.55 12.32 19.04 17.39 18.4
P/S 1.88 2.18 1.63 1.37 1.12 0.94 0.79 0.77 0.66 0.74 0.60 1.2
P/B 2.44 3.02 2.09 1.73 1.48 1.64 1.49 1.49 1.14 1.33 1.17 1.8
EV/Sales 1.87 2.17 1.56 1.40 1.14 1.02 1.00 0.55 0.85 0.93 0.85 1.2
EV/FCF 13.50 16.08 4.85 3.90 2.65 6.39 (17.56) 8.43 13.67 31.70 18.68 8.4
Cash, $m
Cash, $m Operating cash flow 247 393 687 339 365 381 51 353 316 263 336 +0.7%
Capex (164) (186) (209) (188) (159) (223) (220) (154) (118) (169) (186) +0.4%
Free cash flow 83 207 478 151 206 158 (169) 199 198 94 151 +1.3%
Balance, $m
Balance, $m Working capital 311 392 472 428 570 403 951 1,097 1,002 787 609 +10.9%
Net debt (32) (30) (182) 78 41 257 621 (705) 610 609 824 n/m
Shareholders’ equity 1,560 1,840 2,223 2,020 1,831 1,853 1,580 1,605 1,840 1,778 1,707 +1.5%
Returns, %
Returns, % ROA 5.96 7.20 14.41 5.10 3.80 7.41 3.40 3.14 4.17 3.07 3.12 (2.9) pt
ROIC 10.22 11.76 23.16 9.76 7.60 12.72 6.84 20.00 7.37 5.56 5.99 (4.7) pt
ROE 9.22 11.43 24.17 8.59 6.49 14.05 7.57 7.96 10.28 7.12 6.89 (2.1) pt
People
People Employees 8,186 8,270 8,797 8,961 9,051 9,346 9,051 9,254 9,638 9,455 — +1.6%
Revenue/emp, $m 0.25 0.31 0.32 0.28 0.27 0.35 0.33 0.33 0.33 0.34 — +3.5%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Compania Cervecerias Unidas, S.A. vs peers in Beverages Brewers (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BUD Anheuser-Busch InBev SA/NV $149.1B 16.4× — (loss-making) +9.11% (above 0%: growing) +88.68% (above 0%: growing) +338.53% (above 0%: growing) 56.33% 27.48% Compare
ABEV Ambev S.A. $42.3B 13.7× — +18.51% (above 0%: growing) +83.67% (above 0%: growing) +255.01% (above 0%: growing) 50.97% 25.84% Compare
FMX Fomento Economico Mexicano S.A.B. de C.V. $25.8B 19.5× — +18.36% (above 0%: growing) +372.95% (above 0%: growing) +401.84% (above 0%: growing) 39.92% 8.45% Compare
STZ Constellation Brands Inc $24.5B 12.9× 11.3× +6.13% (above 0%: growing) +25.28% (above 0%: growing) −3.25% (below 0%: shrinking) 52.91% 30.57% Compare
TAP Molson Coors Beverage Company $7.9B 8.9× 8.8× −1.58% (below 0%: shrinking) n/m −31.44% (below 0%: shrinking) 35.21% 0.00% Compare
SAM The Boston Beer Company, Inc. $2.3B — (loss-making) — (loss-making) −3.24% (below 0%: shrinking) −0.94% (below 0%: shrinking) −23.50% (below 0%: shrinking) 51.74% 10.83% Compare
CCU Compania Cervecerias Unidas, S.A. $2.0B 17.4× 16.2× +4.81% (above 0%: growing) n/m +19.70% (above 0%: growing) 41.60% (3.35%)
Median of peers $25.1B 13.7× — +7.62% +83.67% +125.88% 51.36% 18.34%

All 7 Beverages Brewers stocks →

Compania Cervecerias Unidas, S.A. (CCU) Latest News

5 Nov

Impact 3 · · MarketBeat transcript

6 Aug

Impact 3 · · MarketBeat transcript

9 May

Impact 3 · · MarketBeat

13 Apr

Impact 3 ·

17 Mar

Impact 3 · · Simply Wall St.

26 Feb

Impact 4 · · GuruFocus.com

25 Feb

Impact 3 · · Associated Press Finance

6 Nov

Impact 3 · · Associated Press Finance

4 Sep

Impact 4 · · Zacks

7 Aug

Impact 4 · · Associated Press Finance

4 Aug

Impact 4 · · Insider Monkey

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4 Jul

Impact 4 · · Zacks

19 Jun

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18 Jun

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10 Jun

Impact 4 · · Zacks

2 Jun

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23 May

Impact 3 ·

30 Apr

Impact 3 · · Insider Monkey

27 Feb

Impact 4 · transcript

11 Jan

Impact 3 ·

31 Dec

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1 Sep

Impact 3 · · Insider Monkey

4 Mar

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1 Mar

Impact 4 · · Zacks

28 Feb

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31 May

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CCU metrics, ten years each

stockrow.com/CCU · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com