C
Compañía Cervecerías Unidas S.A. (CCU)
NYQ – Real Time Price. Currency in USD
11.74
-0.07 (-0.59%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
11.74
-0.07 (-0.59%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.4B significantly exceeds cash reserves ($575.9M), raising financial stability concerns
Total current assets $1.7B exceed Total current liabilities $882.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (5x) indicates the company easily manages its debt payments
The company generates positive free cash flow $88.7M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.90 | 1.16 | 9.0 | |
| Quick ratio | 1.34 | 0.81 | 7.0 | |
| Debt to Equity | 0.87 | 0.75 | 6.0 | |
| Debt to Assets | 0.34 | 0.25 | 6.0 | |
| Interest coverage | 5.14 | 36.23 | 10 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.10B | 3.05B | 3.08B | 3.06B | 3.06B |
| Gross Profit | 1.37B | 1.41B | 1.39B | 1.36B | 1.36B |
| Operating Income | 260M | 300M | 245M | 225M | 226M |
| Net Income | 135M | 126M | 170M | 123M | 123M |
| EBITDA | 405M | 450M | 407M | 388M | 390M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 19.55 | 12.54 | 8.5 |
| Next quarter | 18.91 | 112.57 | 9.5 |
| Current year | 5.88 | 15.47 | 7.0 |
| Next year | 1.47 | 1.54 | 3.0 |
| Weighted average score | 7.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 33.04 | 265.04 | 279.55 | 432.84 | 10 |
| Y/Y | -9.02 | -23.32 | -17.98 | -28.35 | 1.0 |
| 3y average | -0.45 | 0.27 | 0.44 | 55.18 | 3.8 |
| 5y average | 6.57 | 13.61 | 6.61 | -11.25 | 4.8 |
| Weighted average score | 4.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.46 | 3.46 | 8.0 |
| Payout ratio | 49.72 | 49.72 | 8.0 |
| 5-year dividend growth rate | -13.84 | -13.84 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 4.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |