Compañía Cervecerías Unidas S.A. (CCU) Financials

CCU Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.8 billion 2.1 billion
March 31, 2026 4.0 billion 2.2 billion
Dec. 31, 2025 4.2 billion 2.4 billion
Sept. 30, 2025 3.7 billion 2.1 billion

CCU Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -52.9 million ?
March 31, 2026 151.2 million ?
Dec. 31, 2025 89.1 million ?
Sept. 30, 2025 -26.7 million ?

CCU Net Income
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DateNet Income
June 30, 2026 -23.0 million
March 31, 2026 60.1 million
Dec. 31, 2025 59.2 million
Sept. 30, 2025 16.2 million

CCU Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 376.3 million 1.2 billion 72.5 million
March 31, 2026 670.7 million 1.1 billion 61.1 million
Dec. 31, 2025 589.3 million 1.2 billion 47.0 million
Sept. 30, 2025 518.6 million 1.2 billion 54.0 million

CCU Shares Outstanding
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DateShares Outstanding
June 30, 2026 200366
March 31, 2026 198659
Dec. 31, 2025 205165
Sept. 30, 2025 192097

CCU Expenses
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DateCapexR&DG&AS&M
June 30, 2026 39.4 million - 284.1 million -
March 31, 2026 43.1 million - 225.6 million 163.0 million
Dec. 31, 2025 41.0 million - 229.0 million 169.2 million
Sept. 30, 2025 43.2 million - 176.6 million 129.9 million

CCU Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 659.2 million 385.0 million
March 31, 2026 881.2 million 464.5 million
Dec. 31, 2025 947.7 million 511.7 million
Sept. 30, 2025 684.8 million 393.7 million

CCU

Price: $11.79

52 week price:
10.56
15.36

Dividend Yield: 2.88%

5-year range yield:
0.08%
13.74%

Forward Dividend Yield: 2.82%

Payout Ratio: 55.72%

Payout Ratio Range:
-2307.47%
828.41%

Dividend Per Share: 0.33 USD

Earnings Per Share: 0.62 USD

P/E Ratio: 19.55

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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