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Compañía Cervecerías Unidas S.A. (CCU)

NYSE - NYSE Delayed Price. Currency in USD
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12.22+0.12 (+0.99%)
At close: 04:00PM EDT
12.01 -0.21 (-1.72%)
After hours: 04:04PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.26B
Enterprise Value 3.00B
Trailing P/E 20.16
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.83
Price/Book (mrq)1.75
Enterprise Value/Revenue 0.00
Enterprise Value/EBITDA 0.02

Trading Information

Stock Price History

Beta (5Y Monthly) 0.40
52-Week Change 3-27.18%
S&P500 52-Week Change 323.57%
52 Week High 317.74
52 Week Low 310.82
50-Day Moving Average 311.91
200-Day Moving Average 312.82

Share Statistics

Avg Vol (3 month) 3154.69k
Avg Vol (10 day) 398.16k
Shares Outstanding 5184.75M
Implied Shares Outstanding 6184.78M
Float 8122.6M
% Held by Insiders 10.00%
% Held by Institutions 117.55%
Shares Short (Apr 15, 2024) 4289.06k
Short Ratio (Apr 15, 2024) 42.06
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.16%
Shares Short (prior month Mar 15, 2024) 4171.35k

Dividends & Splits

Forward Annual Dividend Rate 40.37
Forward Annual Dividend Yield 43.05%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 45.30
Payout Ratio 430.45%
Dividend Date 3May 07, 2024
Ex-Dividend Date 4Apr 23, 2024
Last Split Factor 25:2
Last Split Date 3Dec 20, 2012

Financial Highlights

Currency in CLP.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 4.12%
Operating Margin (ttm)13.37%

Management Effectiveness

Return on Assets (ttm)4.25%
Return on Equity (ttm)8.54%

Income Statement

Revenue (ttm)2.57T
Revenue Per Share (ttm)13,886.53
Quarterly Revenue Growth (yoy)-25.50%
Gross Profit (ttm)N/A
EBITDA 344.05B
Net Income Avi to Common (ttm)105.65B
Diluted EPS (ttm)0.61
Quarterly Earnings Growth (yoy)-10.90%

Balance Sheet

Total Cash (mrq)621.47B
Total Cash Per Share (mrq)1,681.9
Total Debt (mrq)1.35T
Total Debt/Equity (mrq)101.05%
Current Ratio (mrq)2.33
Book Value Per Share (mrq)10.22

Cash Flow Statement

Operating Cash Flow (ttm)294.1B
Levered Free Cash Flow (ttm)158.32B