CCU - Compañía Cervecerías... Stock Analysis | Stock Taper
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Compañía Cervecerías Unidas S.A.

CCU

Compañía Cervecerías Unidas S.A. NYSE
$13.34 -1.11% (-0.15)

Market Cap $2.46 B
52w High $15.75
52w Low $11.35
Dividend Yield 2.52%
Frequency Semi-Annual
P/E 18.03
Volume 130.95K
Outstanding Shares 184.75M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $825.97B $275.95B $53.32B 6.46% $289.34 $141.55B
Q3-2025 $658.63B $239.36B $15.5B 2.35% $83.88 $28.71B
Q2-2025 $579.91B $263.64B $-11.22B -1.93% $-60.8 $13.54B
Q1-2025 $817.67B $297.74B $57.78B 7.07% $297.54 $85.96B
Q4-2024 $968.08B $316.96B $74.15B 7.66% $401.36 $189.19B

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $530.62B $3.76T $2.14T $1.48T
Q3-2025 $498.79B $3.6T $1.98T $1.48T
Q2-2025 $511.26B $3.51T $1.9T $1.48T
Q1-2025 $772.33B $3.91T $2.24T $1.54T
Q4-2024 $707.95B $3.99T $2.32T $1.53T

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $53.32B $117.15B $-44.19B $-29.01B $51.65B $80.23B
Q3-2025 $16.15M $16.44M $-53.55M $14.97M $-28.99M $0
Q2-2025 $-11.22B $-32.26B $-37.4B $-178.88B $-260.17B $-65.09B
Q1-2025 $57.78B $130.43B $-28.08B $-10.16B $64.31B $101.92B
Q4-2024 $74.15B $154.16B $-40.29B $-57.86B $107.84B $112.58B

Q4 2025 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Compañía Cervecerías Unidas S.A.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

CCU combines solid profitability and cash generation with a strong balance sheet and ample liquidity. It enjoys a leading market position in the Southern Cone, supported by a diversified beverage portfolio, well‑known brands, powerful distribution, and long‑term partnerships with major global players. The company’s willingness to reinvest significantly in its production base while still paying dividends and reducing debt underscores the resilience of its current cash flows and the maturity of its business model.

! Risks

Key risks include a meaningful level of debt that must be continually serviced, substantial goodwill and intangibles that could be vulnerable to impairment, and the absence of visible formal R&D spending, which may limit internal innovation over the long term. Strategically, CCU faces intense competition, shifting consumer preferences toward healthier and more premium options, and exposure to regulatory, tax, and currency risks in its South American markets. Dependence on major international partners for certain brands and innovation adds another layer of strategic sensitivity.

Outlook

Based on the available single‑year snapshot, CCU appears to be a financially sound, well‑entrenched beverage company with stable operations and a strong regional franchise. Its future performance will likely hinge on maintaining margins in a competitive landscape, successfully pushing into higher‑value and health‑oriented products, and continuing to balance heavy reinvestment with shareholder returns and debt reduction. While the overall picture is one of stability and resilience, the limited trend data and evolving industry dynamics mean that ongoing monitoring of cash generation, leverage, and portfolio adaptation remains important.