Compañía Cervecerías Unidas S.A. (ADR)
General ticker "CCU" information:
- Sector: Consumer Staples
- Industry: Beverages
- Capitalization: $2.4B (TTM average)
Compañía Cervecerías Unidas S.A. (ADR) does not follow the US Stock Market performance with the rate: -12.7%.
Estimated limits based on current volatility of 1.1%: low 13.30$, high 13.59$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-04-24, amount 0.21$ (Y3.19%)
- Total employees count: 3411 as of 2001
Short-term CCU quotes
Long-term CCU plot
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CLP2,711,434.95MM | CLP2,565,556.07MM | CLP2,904,566.45MM |
| Operating Expenses | CLP2,492,673.33MM | CLP2,325,589.10MM | CLP2,641,959.50MM |
| Operating Income | CLP218,761.62MM | CLP239,966.97MM | CLP262,606.95MM |
| Non-Operating Income | CLP-83,013.22MM | CLP-136,808.78MM | CLP-97,077.23MM |
| Interest Expense | CLP75,930.88MM | CLP77,023.05MM | CLP97,165.28MM |
| Income(Loss) | CLP135,748.39MM | CLP103,158.19MM | CLP165,529.72MM |
| Taxes | CLP263.94MM | CLP-15,267.25MM | CLP-11,015.07MM |
| Profit(Loss)* | CLP118,168.35MM | CLP105,652.73MM | CLP160,944.14MM |
| Stockholders Equity | CLP1,315,026.07MM | CLP1,218,364.78MM | CLP1,525,183.19MM |
| Inventory | CLP497,965.31MM | CLP441,247.34MM | CLP477,341.94MM |
| Assets | CLP3,595,078.98MM | CLP3,423,946.28MM | CLP3,989,716.99MM |
| Operating Cash Flow | CLP45,937.15MM | CLP294,097.41MM | CLP287,516.73MM |
| Capital expenditure | CLP203,603.49MM | CLP129,447.84MM | CLP160,086.18MM |
| Investing Cash Flow | CLP-236,456.80MM | CLP-137,231.82MM | CLP-118,294.25MM |
| Financing Cash Flow | CLP537,101.94MM | CLP-118,036.18MM | CLP-125,035.77MM |
| Earnings Per Share** | CLP639.61 | CLP571.86 | CLP871.14 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.