Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Compania Cervecerias Unidas SA ADR

Sector

Consumer Defensive

Industry

Beverages - Brewers

Exchange

NYSE

ISIN: US2044291043

CIK: 0000888746

CUSIP: 204429104

Currency: USD

Full Time Employees: 9,407

Phone: 56 22 427 3000

Website: https://www.ccu.cl

Fiscal Year End: December

IPO Date: Sep 24, 1992

Description:

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.

Address:

Avenida Vitacura Nº 2670, Santiago, Chile

Directors & Officers

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Name	Title	Year Born
Mr. Patricio Jottar Nasrallah	Chief Executive Officer	1963
Mr. Felipe Dubernet Azocar	CFO and Corporative Manager of Adm. & Finance	1970
Claudio Las Heras	Head of Investor Relations	NA
Mr. Felipe Benavides	General Counsel	1976
Mr. Antonio Cruz	Corporate Development Manager	1982
Ms. Gabriela Ugalde	Chief Human Resources Officer	1966
Ms. Barbara Wolff	Corporate & Sustainability Affairs Officer	1976
Mr. Juan Boned	General Controller	1971

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Arnhold & S. Bleichroeder Advisers, LLC	15.92M	Dec 31, 2025	8.61%	$0.36	0.11%
Wellington Management Company LLP	2.42M	Dec 31, 2025	1.31%	$0.01	-1.79%
Discerene Group LP	2.13M	Dec 31, 2025	1.15%	$2.58	-13.18%
Macquarie Group Ltd	528.44K	Sep 30, 2025	0.29%	$0.01	-5.53%
BlackRock Inc	438.36K	Sep 30, 2025	0.24%	$0.00	-2.68%
Renaissance Technologies Corp	329.37K	Dec 31, 2025	0.18%	$0.01	-6.42%
Ninety One UK Limited	312.75K	Dec 31, 2025	0.17%	$0.01	-50.00%
Bank of America Corp	304.79K	Sep 30, 2025	0.17%	$0.00	7.78%
State Street Corp	202.06K	Sep 30, 2025	0.11%	$0.00	24.68%
American Century Companies Inc	181.76K	Dec 31, 2025	0.10%	$0.00	0.43%
Dimensional Fund Advisors, Inc.	175.64K	Dec 31, 2025	0.10%	$0.00	1.21%
Royal Bank of Canada	137.48K	Sep 30, 2025	0.07%	$0.00	-44.91%
Northern Trust Corp	97.34K	Sep 30, 2025	0.05%	$0.00	-0.79%
Morgan Stanley - Brokerage Accounts	87.58K	Sep 30, 2025	0.05%	$0.00	-30.86%
QRG Capital Management, Inc.	81.00K	Sep 30, 2025	0.04%	$0.00	3.79%
UBS Group AG	78.12K	Sep 30, 2025	0.04%	$0.00	10.57%
Acadian Asset Management LLC	66.69K	Sep 30, 2025	0.04%	$0.00	424.99%
D. E. Shaw & Co LP	54.03K	Dec 31, 2025	0.03%	$0.00	-36.16%
The Goldman Sachs Group Inc	53.86K	Sep 30, 2025	0.03%	$0.00	301.78%
Mariner Wealth Advisors LLC	53.56K	Sep 30, 2025	0.03%	$0.00	-19.35%

Shares Statistics

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Shares Outstanding: 184.75M

Shares Float: 120.44M

% Insiders: 0.00%

% Institutions: 1,386.90%

Short % Float: 3.34%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Arnhold & S. Bleichroeder Advisers, LLC	15.92M	8.61%	▲ 0.11%	Dec 31, 2025
2	Wellington Management Company LLP	2.42M	1.31%	▼ 1.79%	Dec 31, 2025
3	Discerene Group LP	2.13M	1.15%	▼ 13.18%	Dec 31, 2025
4	Macquarie Group Ltd	528.44K	0.29%	▼ 5.53%	Sep 30, 2025
5	BlackRock Inc	438.36K	0.24%	▼ 2.68%	Sep 30, 2025
6	Renaissance Technologies Corp	329.37K	0.18%	▼ 6.42%	Dec 31, 2025
7	Ninety One UK Limited	312.75K	0.17%	▼ 50.00%	Dec 31, 2025
8	Bank of America Corp	304.79K	0.17%	▲ 7.78%	Sep 30, 2025
9	State Street Corp	202.06K	0.11%	▲ 24.68%	Sep 30, 2025
10	American Century Companies Inc	181.76K	0.10%	▲ 0.43%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $3.38B

Trailing P/E: 18.03

Forward P/E: 10.37

Financial Highlights

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Market Cap: $2.47B

EBITDA: $376.21B

P/E Ratio: $18.03

PEG Ratio: $1.86

Book Value: $4.01K

Dividend/Share: $0.00

Dividend Yield: 2.96%

Earnings/Share: $0.74

Profit Margin: 4.03%

Operating Margin: 0.00%

ROA (TTM): 3.62%

ROE (TTM): 8.35%

Revenue (TTM): $3,024.29B

Revenue/Share (TTM): $16.37K

Earnings Growth (YOY): -25.70%

Revenue Growth (YOY): -11.80%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	270.66	N/A	-10,000.00%
Dec 31, 2025	0.35	383.88	N/A	-9,990.98%
Sep 30, 2025	83.88	53.42	N/A	5,701.98%
Jun 30, 2025	-30.36	10.27	N/A	-39,561.83%
Mar 31, 2025	156.37	311.58	N/A	-4,981.39%
Dec 31, 2024	0.43	0.19	N/A	12,398.74%
Sep 30, 2024	0.17	0.12	N/A	4,166.67%
Jun 30, 2024	0.03	0.05	N/A	-4,000.00%
Mar 31, 2024	0.30	0.27	N/A	1,111.11%
Dec 31, 2023	0.25	0.06	N/A	31,666.67%
Sep 30, 2023	0.06	0.10	N/A	-4,000.00%
Jun 30, 2023	-0.03	-0.02	N/A	-5,000.00%
Mar 31, 2023	0.39	0.35	N/A	1,142.86%
Dec 31, 2022	0.28	0.05	N/A	46,000.00%
Sep 30, 2022	0.05	-0.01	N/A	60,000.00%
Jun 30, 2022	-56.59	0.07	N/A	-8,094,285.71%
Mar 31, 2022	0.43	0.36	N/A	1,944.44%
Dec 31, 2021	0.48	0.43	N/A	1,162.79%
Sep 30, 2021	0.30	0.28	N/A	714.29%
Jun 30, 2021	0.14	0.09	N/A	5,555.56%
Mar 31, 2021	0.48	0.24	N/A	10,000.00%
Dec 31, 2020	298.00	297.98	N/A	0.67%
Sep 30, 2020	0.08	0.11	N/A	-2,727.27%
Jun 30, 2020	-0.02	0.01	N/A	-30,000.00%
Mar 31, 2020	0.17	0.26	N/A	-3,461.54%
Dec 31, 2019	0.39	148.70	N/A	-9,973.77%
Sep 30, 2019	0.07	0.16	N/A	-5,625.00%
Jun 30, 2019	0.14	0.15	N/A	-666.67%
Mar 31, 2019	0.39	0.41	N/A	-397.56%
Dec 31, 2018	0.50	0.38	N/A	3,157.89%
Sep 30, 2018	0.18	0.23	N/A	-2,173.91%
Jun 30, 2018	0.36	0.90	N/A	-6,000.00%
Mar 31, 2018	0.51	0.43	N/A	1,860.47%
Dec 31, 2017	0.47	0.45	N/A	444.44%
Sep 30, 2017	0.16	0.15	N/A	666.67%
Jun 30, 2017	0.07	0.08	N/A	-1,250.00%
Mar 31, 2017	0.39	0.37	N/A	540.54%
Dec 31, 2016	0.45	0.34	N/A	3,235.29%
Sep 30, 2016	0.10	0.14	N/A	-2,857.14%
Jun 30, 2016	0.05	0.13	N/A	-6,153.85%
Mar 31, 2016	0.34	0.33	N/A	303.03%
Dec 31, 2015	0.30	0.41	N/A	-2,682.93%
Sep 30, 2015	1.17	0.18	N/A	55,000.00%
Jun 30, 2015	0.16	0.16	N/A	0.00%
Mar 31, 2015	0.38	0.37	N/A	270.27%
Dec 31, 2014	0.38	0.44	N/A	-1,363.64%
Sep 30, 2014	0.14	0.21	N/A	-3,333.33%
Jun 30, 2014	0.20	0.15	N/A	3,333.33%
Mar 31, 2014	0.40	0.39	N/A	256.41%
Dec 31, 2013	0.51	0.52	N/A	-192.31%
Sep 30, 2013	0.56	0.33	N/A	6,969.70%
Jun 30, 2013	0.10	0.16	N/A	-3,750.00%
Mar 31, 2013	0.53	N/A	N/A	N/A
Dec 31, 2012	0.60	0.68	N/A	-1,176.47%
Sep 30, 2012	0.24	0.28	N/A	-1,428.57%
Jun 30, 2012	0.14	N/A	N/A	N/A
Mar 31, 2012	0.52	0.47	N/A	1,063.83%
Dec 31, 2011	0.56	0.50	N/A	1,200.00%
Sep 30, 2011	0.29	0.28	N/A	357.14%
Jun 30, 2011	0.14	N/A	N/A	N/A
Mar 31, 2011	0.59	N/A	N/A	N/A
Dec 31, 2010	0.47	N/A	N/A	N/A
Sep 30, 2010	0.24	N/A	N/A	N/A
Jun 30, 2010	0.24	N/A	N/A	N/A
Mar 31, 2010	0.40	N/A	N/A	N/A
Dec 31, 2009	0.40	N/A	N/A	N/A
Sep 30, 2009	0.20	N/A	N/A	N/A
Jun 30, 2009	0.33	N/A	N/A	N/A
Mar 31, 2009	0.35	N/A	N/A	N/A
Dec 31, 2008	0.23	0.40	N/A	-4,250.00%
Sep 30, 2008	0.12	0.16	N/A	-2,500.00%
Sep 30, 2007	0.12	0.13	N/A	-769.23%
Jun 30, 2007	0.08	0.06	N/A	3,333.33%
Mar 31, 2007	0.30	0.27	N/A	1,111.11%
Dec 31, 2006	0.27	0.26	N/A	384.62%
Sep 30, 2004	0.05	0.06	N/A	-1,666.67%
Dec 31, 2003	0.19	0.12	N/A	5,833.33%
Sep 30, 2003	0.04	0.05	N/A	-2,000.00%
Jun 30, 2003	-0.01	0.01	N/A	-20,000.00%
Dec 31, 2002	0.10	0.14	N/A	-2,857.14%
Sep 30, 2002	0.02	0.01	N/A	10,000.00%
Jun 30, 2002	-0.02	0.00	N/A	N/A
Mar 31, 2002	0.10	0.17	N/A	-4,117.65%
Dec 31, 2001	0.11	0.13	N/A	-1,538.46%
Sep 30, 2001	-0.01	0.03	N/A	-13,333.33%
Jun 30, 2001	0.00	0.00	N/A	N/A
Mar 31, 2001	0.29	0.23	N/A	2,608.70%
Dec 31, 2000	0.16	0.17	N/A	-588.24%
Sep 30, 1999	0.04	0.04	N/A	0.00%
Jun 30, 1999	0.01	0.07	N/A	-8,571.43%
Mar 31, 1999	0.19	0.18	N/A	555.56%
Dec 31, 1998	0.16	0.20	N/A	-2,000.00%
Sep 30, 1998	0.10	0.08	N/A	2,500.00%
Jun 30, 1998	0.03	0.02	N/A	5,000.00%
Dec 31, 1997	0.25	0.19	N/A	3,157.89%
Sep 30, 1997	0.07	0.04	N/A	7,500.00%
Jun 30, 1997	0.02	0.00	N/A	N/A
Mar 31, 1997	0.20	0.16	N/A	2,500.00%
Sep 30, 1996	0.01	0.04	N/A	-7,500.00%
Jun 30, 1996	-0.02	0.04	N/A	-15,000.00%
Mar 31, 1996	0.16	0.19	N/A	-1,578.95%
Dec 31, 1995	0.16	0.17	N/A	-588.24%
Jun 30, 1995	0.21	0.13	N/A	6,153.85%
Sep 30, 1994	0.03	0.04	N/A	-2,500.00%
Jun 30, 1994	0.02	0.02	N/A	0.00%
Mar 31, 1994	0.17	0.22	N/A	-2,272.73%
Dec 31, 1993	0.13	0.20	N/A	-3,500.00%
Sep 30, 1993	0.01	0.07	N/A	-8,571.43%
Jun 30, 1993	0.05	0.03	N/A	6,666.67%
Mar 31, 1993	0.19	0.16	N/A	1,875.00%
Dec 31, 1992	0.17	0.11	N/A	5,454.55%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$520.66B	$N/A	$3,761.95B	$2,140.85B	$1,476.15B
2024-12-31	$707.12B	$N/A	$3,989.72B	$2,317.20B	$1,525.18B
2023-12-31	$618.15B	$N/A	$3,423.95B	$2,086.56B	$1,218.36B
2022-12-31	$597.08B	$N/A	$3,595.08B	$2,159.11B	$1,315.03B
2021-12-31	$265.57B	$N/A	$2,846.75B	$1,421.24B	$1,307.62B
2020-12-31	$557.90M	$N/A	$3.55B	$1.57B	$1.82B
2019-12-31	$261.15M	$N/A	$3.13B	$1.21B	$1.77B
2018-12-31	$319.01B	$N/A	$2,405.86B	$1,016.75B	$1,280.13B
2017-12-31	$170.04B	$N/A	$1,976.23B	$749.40B	$1,101.08B
2016-12-31	$133.79B	$N/A	$1,871.58B	$671.28B	$1,077.30B
2015-12-31	$192.55B	$N/A	$1,823.36B	$635.83B	$1,057.82B
2014-12-31	$214.77B	$N/A	$1,768.90B	$620.40B	$1,025.59B
2013-12-31	$408.85B	$N/A	$1,727.72B	$643.48B	$988.68B
2012-12-31	$102.34B	$N/A	$1,326.45B	$615.93B	$613.22B
2011-12-31	$177.66B	$N/A	$1,298.49B	$613.71B	$568.98B
2010-12-31	$151.61B	$N/A	$1,151.69B	$536.62B	$505.66B
2009-12-31	$137.49B	$N/A	$1,106.04B	$531.71B	$463.22B
2008-12-31	$36.36B	$N/A	$1,072.95B	$482.91B	$496.25B
2007-12-31	$19.69B	$N/A	$826.62B	$370.23B	$401.80B
2006-12-31	$13.90B	$N/A	$702.78B	$311.22B	$349.41B
2005-12-31	$9.86B	$N/A	$643.60B	$284.02B	$319.19B
2004-12-31	$11.78B	$N/A	$589.94B	$250.46B	$300.93B
2003-12-31	$10.87B	$N/A	$576.60B	$259.55B	$278.77B
2002-12-31	$10.42B	$N/A	$652.96B	$177.99B	$433.48B
2001-12-31	$9.63B	$N/A	$629.40B	$177.96B	$411.58B
2000-12-31	$44.08B	$N/A	$623.93B	$190.61B	$401.26B
1999-12-31	$7.31B	$N/A	$594.19B	$186.36B	$379.19B
1998-12-31	$5.91B	$N/A	$581.39B	$189.19B	$341.83B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.90x	0.83x	0.57x	2.67x	3.51x
2024-12-31	2.06x	0.90x	0.58x	2.70x	5.23x
2023-12-31	2.33x	1.06x	0.61x	3.12x	3.76x
2022-12-31	2.08x	1.02x	0.60x	2.88x	6.34x
2021-12-31	1.40x	0.42x	0.50x	9.27x	1.20x
2020-12-31	1.84x	226.30x	0.44x	6.10x	2.40x
2019-12-31	1.63x	132.28x	0.39x	8.44x	1.10x
2018-12-31	1.46x	0.20x	0.42x	20.07x	0.53x
2017-12-31	1.56x	0.16x	0.38x	9.40x	0.56x
2016-12-31	1.54x	0.13x	0.36x	9.47x	0.53x
2015-12-31	1.76x	0.14x	0.35x	9.24x	0.71x
2014-12-31	1.81x	0.05x	0.35x	8.01x	0.28x
2013-12-31	2.00x	0.12x	0.37x	7.94x	0.63x
2012-12-31	1.58x	0.07x	0.46x	10.36x	0.23x
2011-12-31	1.55x	0.13x	0.47x	23.10x	0.37x
2010-12-31	1.88x	0.01x	0.47x	15.19x	0.04x
2009-12-31	1.66x	0.04x	0.48x	13.23x	0.12x
2008-12-31	1.37x	0.18x	0.45x	9.86x	0.77x
2007-12-31	2.22x	0.04x	0.45x	11.61x	0.10x
2006-12-31	1.80x	0.09x	0.44x	10.47x	0.24x
2005-12-31	2.21x	0.05x	0.44x	8.97x	0.14x
2004-12-31	1.78x	0.14x	0.42x	9.90x	0.42x
2003-12-31	1.65x	0.14x	0.45x	8.10x	0.44x
2002-12-31	1.79x	0.11x	0.27x	9.81x	0.59x
2001-12-31	1.91x	0.08x	0.28x	7.03x	0.36x
2000-12-31	1.76x	0.10x	0.31x	5.75x	0.48x
1999-12-31	2.05x	0.07x	0.31x	N/A	0.35x
1998-12-31	2.64x	0.07x	0.33x	5.86x	0.31x

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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