Compania Cervecerias Unidas SA ADR (NYSE:CCU)
11.21 USD
-0.010 0.089%Sponsored Reports
| Previous Close (in USD) | 11.22 |
|---|---|
| Change | -0.010 0.089% |
| 52 W H/L (in USD) | 15.092/10.408 |
| EBITDA (in USD) | 323107.258M |
| PE Ratio | 16.25 |
| Volume | 199985 |
| Diluted Eps TTM | 0.72 |
| Total Assets (in USD) | 3761945.705M |
|---|---|
| Total Liabilities (in USD) | 2140850.479M |
| Revenue TTM (in USD) | 3024290.054M |
| Cash (in USD) | 520664.512M |
| Market Cap (in USD) | 2,166.130 M |
| Revenue Per Share TTM | 16,369.508 |
| Gross Profit TTM (in USD) | 1362032.984M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Compania Cervecerias Unidas SA ADR
Employees: 9455
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Patricio Jottar Nasrallah | Chief Exec. Officer | 1963 |
| 2. | Mr. Felipe Dubernet | Chief Financial Officer | 1970 |
| 3. | Claudio Las Heras | Head of Investor Relations | NA |
| 4. | Mr. Felipe Benavides | Gen. Counsel | 1976 |
| 5. | Mr. Antonio Cruz | Corp. Devel. Mang. | 1982 |
| 6. | Ms. Gabriela Ugalde | Chief HR Officer | 1966 |
| 7. | Ms. Marisol Bravo | Corp. and Sustainability Affairs Officer | 1960 |
| 8. | Mr. Martín Rodriguez | Head of Project Management Office & Innovation | 1961 |
| 9. | Mr. Juan Boned | Gen. Controller | 1971 |
| 10. | Mr. Patricio Jottar Nasrallah | Chief Executive Officer | 1963 |
Peers
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) |
|
BUD
Anheuser Busch Inbev NV ADR |
-0.850 1.044% | 81.6 | 21.470 | 17.606 | 2.391 | 1.668 | 3.491 | 9.936 |
|
BUDFF
Anheuser-Busch InBev SA/NV |
0.000 0.000% | 79.38 | 21.540 | 17.391 | 2.389 | 1.649 | 3.491 | 9.936 |
|
HEINY
Heineken NV |
-0.130 0.295% | 44.38 | 20.630 | 16.181 | 1.955 | 2.699 | 2.563 | 12.469 |
|
HINKF
Heineken N.V |
0.000 0.000% | 86.19 | 20.240 | 16.155 | 1.916 | 2.693 | 2.579 | 12.547 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 104824.943M | 165529.723M | 103158.188M | 135748.395M | 301680.454M |
| Minority Interest | -20140.477M | -15600.659M | -12919.477M | -17316M | -19887.95M |
| Net Income | 111396.793M | 160944.138M | 105652.728M | 118168.351M | 199162.731M |
| Selling General Administrative | 205911.739M | 214915.089M | 197256.571M | 187421.796M | 161390.779M |
| Gross Profit | 1228138.367M | 1313608.677M | 1186944.101M | 1196509.639M | 1193152.483M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | 203116.672M | 237721.413M | 238850.95M | 218761.616M | 330471.299M |
| Ebitda | 350842.956M | 262695.001M | 344050.543M | 241908.892M | 338039.427M |
| Depreciation And Amortization | 147726.284M | 134885.567M | 105199.593M | 23147.276M | 7568.128M |
| Operating Income | 203116.672M | 262606.953M | 239966.967M | 218761.616M | 330471.299M |
| Other Operating Expenses | 2563565.688M | 2641959.501M | 2325589.1M | 2483888.343M | 2174938.374M |
| Interest Expense | 76020.069M | 97165.278M | 77023.048M | 75930.875M | 35660.493M |
| Tax Provision | -27051.867M | -11015.074M | 3330.454M | 263.943M | 82629.773M |
| Interest Income | 27522.243M | 38102.053M | 39749.339M | 84211.786M | 31320.143M |
| Net Interest Income | -52425.471M | -59063.225M | -43896.841M | -53060M | -21396.824M |
| Income Tax Expense | -25722.872M | -11015.074M | -15267.255M | 263.943M | 82629.773M |
| Total Revenue | 2766682.36M | 2904566.454M | 2565556.067M | 2711434.948M | 2484712.28M |
| Total Operating Expenses | 1025021.694M | 1051001.724M | 946977.134M | 968963.034M | 883378.577M |
| Cost Of Revenue | 1538543.992M | 1590957.777M | 1378611.966M | 1514925.309M | 1291559.797M |
| Total Other Income Expense Net | -98291.729M | -97077.23M | -136808.779M | -83013.221M | -28790.845M |
| Net Income From Continuing Ops | 137292.684M | 176544.797M | 123695.73M | 135484M | 219050.681M |
| Net Income Applicable To Common Shares | 117152.207M | 160944.138M | 105652.728M | 118168.351M | 199162.731M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 3761945.705M | 3989716.99M | 3423946.28M | 3595078.979M | 2846750.637M |
| Intangible Assets | 237549.915M | 244632.721M | 153123.207M | 172389.672M | 151943.693M |
| Other Current Assets | 35934.234M | 43244.353M | 53783.859M | 16605.185M | 15786.571M |
| Total Liab | 2140850.479M | 2317201.68M | 2086563.699M | 2159109.926M | 1421235.334M |
| Total Stockholder Equity | 1476149.869M | 1525183.185M | 1218364.782M | 1315026.066M | 1307618.232M |
| Other Current Liab | 220179.179M | 244954.342M | 241670.645M | 200464.375M | 251846.616M |
| Common Stock | 564306.703M | 562693.346M | 562693.346M | 562693.346M | 562693.346M |
| Capital Stock | 562693.346M | 562693.346M | 562693.346M | 562693M | 562693.346M |
| Retained Earnings | 1025069.254M | 965778.261M | 895871.552M | 843045.191M | 832180.798M |
| Good Will | 148976.543M | 161583.233M | 127592.056M | 136969.434M | 131172.835M |
| Other Assets | 80221.141M | 85283.916M | -88778.816M | 39810.651M | 52297.723M |
| Cash | 520664.512M | 707122.815M | 618154.016M | 597081.675M | 265568.125M |
| Cash And Equivalents | 228494.417M | 222861.432M | - | 389303.495M | 54890.333M |
| Total Current Liabilities | 797931.691M | 860006.211M | 687482.634M | 797152.42M | 781115.264M |
| Current Deferred Revenue | - | 1215.681M | 1438.831M | 1357.178M | 6.866M |
| Net Debt | 806904.444M | 707453.062M | 711108.47M | 775476.593M | 308083.103M |
| Short Term Debt | 199093.546M | 149142.316M | 83010.973M | 174728.818M | 90409.195M |
| Short Long Term Debt | 165875.535M | 139690.765M | 63145.729M | 195000M | 84256.834M |
| Short Long Term Debt Total | 1327568.956M | 1414575.877M | 1329262.486M | 1372558.268M | 573651.228M |
| Other Stockholder Equity | -61204.933M | 46651.395M | - | -44220.051M | -87255.912M |
| Property Plant Equipment | 1507996.855M | 1567725.621M | - | 1401996.267M | 1250597.437M |
| Total Current Assets | 1515429.637M | 1771266.84M | 1601683.087M | 1661948.432M | 1091372.374M |
| Long Term Investments | 143456.687M | 139746.921M | 149593.18M | 140926.012M | 138114.48M |
| Short Term Investments | 9955.751M | 822.287M | 3314.469M | 11956.585M | 14013.076M |
| Net Receivables | 499923.531M | 542735.443M | 485183.406M | 499327.307M | 404727.414M |
| Long Term Debt | 1032196.455M | 1225651.244M | 1224912.658M | 1166522.898M | 454233.01M |
| Inventory | 448951.608M | 477341.942M | 441247.337M | 496979.827M | 366657.717M |
| Accounts Payable | 378658.967M | 423583.701M | 352122.659M | 420602.049M | 438852.587M |
| Accumulated Other Comprehensive Income | -113226.088M | -3288.422M | -240200.116M | -90712.471M | -87255.912M |
| Non Currrent Assets Other | 8410.762M | 63212.575M | 82221.834M | 63935.949M | 52978.599M |
| Non Current Assets Total | 2246516.068M | 2218450.15M | 1822263.193M | 1933130.547M | 1755378.263M |
| Capital Lease Obligations | 51922.649M | 49233.868M | 41204.099M | 40427.168M | 35161.384M |
| Long Term Debt Total | 1074429.234M | 1265433.561M | - | 1197829.45M | 483242.033M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -118294.251M | -172339.354M | -236456.796M | -5791.718M |
| Total Cashflows From Investing Activities | -156228.761M | -118294.251M | -137231.817M | -236456.796M | -178992.533M |
| Total Cash From Financing Activities | -196430.652M | -125035.774M | -118036.175M | 537101.943M | -233643.855M |
| Net Income | 111396.793M | 160944.138M | 105652.728M | 118168.351M | 199162.731M |
| Change In Cash | -122207.375M | 88968.799M | 21072.341M | 331513.55M | -130820.891M |
| Begin Period Cash Flow | 642871.888M | 618154.016M | 597081.675M | 265568.125M | 396389.016M |
| End Period Cash Flow | 520664.512M | 707122.815M | 618154.016M | 597081.675M | 265568.125M |
| Total Cash From Operating Activities | 227306.531M | 287516.727M | 294097.407M | 118168.351M | 293355.573M |
| Depreciation | 147726.284M | 153323.64M | 126235.115M | 122142.288M | 121145.695M |
| Other Cashflows From Investing Activities | 609.945M | 35174.23M | -8857.682M | -32853.306M | -1494.107M |
| Dividends Paid | 74474.232M | 81797.392M | 65583.416M | -158320.848M | -274136.472M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | 230.135M | -29514.319M | -10704.224M | 1210.016M | -12207.458M |
| Other Cashflows From Financing Activities | -6377.998M | -8307M | 37755.865M | 782814.537M | 94174.388M |
| Capital Expenditures | 135383.83M | 160086.184M | 129447.84M | 203603.49M | 171853.982M |
| Change In Working Capital | -877159.947M | -843424.547M | -723997.198M | 45937.153M | 293355.573M |
| Other Non Cash Items | -31816.546M | -26751.051M | 62209.564M | -118168.351M | -199162.731M |
| Free Cash Flow | 91922.701M | 127430.543M | 164649.567M | -85435.139M | 121501.591M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | First Eagle Overseas A | 4 months ago | 9392572 |
| 2. | First Eagle Amundi Income Builder IU-QD | 4 months ago | 2083584 |
| 3. | Hartford International Value I | 4 months ago | 1756965 |
| 4. | First Eagle Global Income Builder I | 4 months ago | 1327830 |
| 5. | First Eagle International Value Equity | 6 months ago | 1116564 |
| 6. | Freedom 100 Emerging Markets ETF | 3 months ago | 576015 |
| 7. | Nomura Emerging Markets Equity | 9 months ago | 410528 |
| 8. | Nomura Emerging Markets Instl | 4 months ago | 410528 |
| 9. | BL-Emerging Markets A EUR | 6 months ago | 350000 |
| 10. | BlackRock Frontiers Ord | 6 months ago | 314362 |
| 11. | Ninety One Premier Global Value I | 6 months ago | 312746 |
| 12. | Avantis Emerging Markets Equity ETF | 3 months ago | 183514 |
| 13. | Wellington CIF International Contra Val | 6 months ago | 165945 |
| 14. | First Eagle Overseas Variable | 4 months ago | 151598 |
| 15. | DFA Emerging Markets Core Equity 2 I | 4 months ago | 75722 |
| 16. | BL-Equities Emerging Markets AM | 6 months ago | 50000 |
| 17. | Dimensional World ex US Core Eq 2 ETF | 3 months ago | 31769 |
| 18. | Avantis Emerging Markets Value ETF | 3 months ago | 26676 |
| 19. | Parametric Emerging Markets Equity | 6 months ago | 23700 |
| 20. | Parametric Tax-Managed Emerg Mkt I | 4 months ago | 23700 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Arnhold & S. Bleichroeder Advisers, LLC | 6 months ago | 15915910 |
| 2. | Wellington Management Company LLP | 6 months ago | 2417213 |
| 3. | Discerene Group LP | 6 months ago | 2133345 |
| 4. | BlackRock Inc | 9 months ago | 438364 |
| 5. | Renaissance Technologies Corp | 6 months ago | 329365 |
| 6. | Royal Bank of Canada | 9 months ago | 137482 |
| 7. | Ninety One UK Limited | 6 months ago | 312746 |
| 8. | Bank of America Corp | 9 months ago | 304785 |
| 9. | Barometer Capital Management Inc | 6 months ago | 265700 |
| 10. | State Street Corp | 9 months ago | 202060 |
| 11. | American Century Companies Inc | 6 months ago | 181764 |
| 12. | Dimensional Fund Advisors, Inc. | 6 months ago | 175639 |
| 13. | Northern Trust Corp | 9 months ago | 97339 |
| 14. | Morgan Stanley - Brokerage Accounts | 9 months ago | 87580 |
| 15. | QRG Capital Management, Inc. | 6 months ago | 84748 |
| 16. | Citadel Advisors Llc | 6 months ago | 79917 |
| 17. | UBS Group AG | 9 months ago | 78122 |
| 18. | Vanguard Capital Wealth Advisors | 6 months ago | 69123 |
| 19. | Mariner Wealth Advisors LLC | 6 months ago | 61325 |
| 20. | The Goldman Sachs Group Inc | 6 months ago | 54843 |
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