Compañía Cervecerías Unidas S.A. (CCU) Financials

CCU Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 4.4 million 2.4 million
Dec. 31, 2025 4.2 billion 2.4 billion
Sept. 30, 2025 3.7 billion 2.1 billion
June 30, 2025 3.8 billion 2.0 billion

CCU Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 151.2 million ?
Dec. 31, 2025 89.1 million ?
Sept. 30, 2025 15.7 million ?
June 30, 2025 -69.9 million ?

CCU Net Income
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DateNet Income
March 31, 2026 60.1 million
Dec. 31, 2025 59.2 million
Sept. 30, 2025 16791
June 30, 2025 -12.0 million

CCU Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 718317 1.2 million 52055
Dec. 31, 2025 589.3 million 1.2 billion 47.0 million
Sept. 30, 2025 518.6 million 1.2 billion 54.0 million
June 30, 2025 548.8 million 1.2 billion -

CCU Shares Outstanding
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DateShares Outstanding
March 31, 2026 198659
Dec. 31, 2025 205165
Sept. 30, 2025 192097
June 30, 2025 198307

CCU Expenses
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DateCapexR&DG&AS&M
March 31, 2026 43.1 million - 57.9 million 163.8 million
Dec. 31, 2025 41.0 million - 229.0 million 169.2 million
Sept. 30, 2025 17097 - 176.6 million 129.9 million
June 30, 2025 35.2 million - 189.1 million 130.4 million

CCU Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 913.8 million 481.7 million
Dec. 31, 2025 947.7 million 511.7 million
Sept. 30, 2025 684.8 million 393.7 million
June 30, 2025 622.5 million 368.3 million

CCU

Price: $11.25

52 week price:
10.41
15.57

Dividend Yield: 2.92%

5-year range yield:
0.08%
13.74%

Forward Dividend Yield: 2.96%

Payout Ratio: 55.72%

Payout Ratio Range:
-2307.47%
828.41%

Dividend Per Share: 0.33 USD

Earnings Per Share: 0.69 USD

P/E Ratio: 17.12

Exchange: NYQ

Sector: Consumer Defensive

Industry: Beverages - Brewers

Country: Chile

Volume: 178800

Ebitda: 67.1 million

Market Capitalization: 2.2 billion

Average Dividend Frequency: 2

Years Paying Dividends: 34

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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