SNSE:CCU Statistics

Total Valuation

SNSE:CCU has a market cap or net worth of CLP 2.05 trillion. The enterprise value is 2.94 trillion.

Market Cap	2.05T
Enterprise Value	2.94T

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

SNSE:CCU has 369.50 million shares outstanding.

Current Share Class	369.50M
Shares Outstanding	369.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	26.18%
Float	120.44M

Valuation Ratios

The trailing PE ratio is 17.49 and the forward PE ratio is 12.43. SNSE:CCU's PEG ratio is 10.44.

PE Ratio	17.49
Forward PE	12.43
PS Ratio	0.70
PB Ratio	1.27
P/TBV Ratio	1.89
P/FCF Ratio	21.19
P/OCF Ratio	8.57
PEG Ratio	10.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 30.37.

EV / Earnings	25.06
EV / Sales	1.01
EV / EBITDA	9.14
EV / EBIT	17.10
EV / FCF	30.37

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.78.

Current Ratio	1.90
Quick Ratio	1.28
Debt / Equity	0.78
Debt / EBITDA	3.76
Debt / FCF	13.07
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	8.35%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	6.53%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	309.30M
Profits Per Employee	12.45M
Employee Count	9,407
Asset Turnover	0.76
Inventory Turnover	3.53

Taxes

Income Tax	-27.05B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.81% in the last 52 weeks. The beta is 0.22, so SNSE:CCU's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-15.81%
50-Day Moving Average	6,144.42
200-Day Moving Average	6,045.06
Relative Strength Index (RSI)	29.84
Average Volume (20 Days)	336,717

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SNSE:CCU had revenue of CLP 2.91 trillion and earned 117.15 billion in profits. Earnings per share was 317.05.

Revenue	2.91T
Gross Profit	1.29T
Operating Income	186.03B
Pretax Income	110.24B
Net Income	117.15B
EBITDA	323.11B
EBIT	186.03B
Earnings Per Share (EPS)	317.05

Full Income Statement

Balance Sheet

The company has 520.39 billion in cash and 1.26 trillion in debt, giving a net cash position of -742.80 billion or -2,010.26 per share.

Cash & Cash Equivalents	520.39B
Total Debt	1.26T
Net Cash	-742.80B
Net Cash Per Share	-2,010.26
Equity (Book Value)	1.62T
Book Value Per Share	3,983.54
Working Capital	715.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.05 billion and capital expenditures -142.38 billion, giving a free cash flow of 96.67 billion.

Operating Cash Flow	239.05B
Capital Expenditures	-142.38B
Free Cash Flow	96.67B
FCF Per Share	261.63

Full Cash Flow Statement

Margins

Gross margin is 44.39%, with operating and profit margins of 6.39% and 4.03%.

Gross Margin	44.39%
Operating Margin	6.39%
Pretax Margin	3.79%
Profit Margin	4.03%
EBITDA Margin	11.10%
EBIT Margin	6.39%
FCF Margin	3.32%

Dividends & Yields

This stock pays an annual dividend of 184.28, which amounts to a dividend yield of 3.32%.

Dividend Per Share	184.28
Dividend Yield	3.32%
Dividend Growth (YoY)	-9.02%
Years of Dividend Growth	n/a
Payout Ratio	66.85%
Buyback Yield	n/a
Shareholder Yield	3.26%
Earnings Yield	5.72%
FCF Yield	4.72%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SNSE:CCU has an Altman Z-Score of 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	5