Compania Cervecerias Unidas SA ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Free Cash Flow $135.5MTTM through 31 Dec 2024
Margins
| Current | |
|---|---|
| Gross Margin | 44.4% |
| Operating Margin | 6.5% |
| Net Margin | 6.1% |
Returns
10.6%ROE
4.4%ROA
Balance Sheet Health
Current Ratio2.06x
Cash & Equivalents$707.1B
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin4.6%
Rule of 4010.0
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2024: $2.9T
Diluted EPSFY2018: $830.55
Dividend
1.49%Yield-28.2%5-yr growth
Capital Allocation
Capex Intensity5,229.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Chile | View detailsChile remains the core driver of profitability, showing positive volume recovery and margin expansion through revenue management and operational efficiencies. | ||
| International Business | View detailsHighly challenged by the macroeconomic environment and currency depreciation in Argentina, which continues to dilute overall consolidated performance. | ||
| Wine | View detailsStruggling with weak global demand and high cost of wine, leading to significant EBITDA contraction. |
Financials converted at 993.3500 from CLP.
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