Compañía Cervecerías Unidas S.A.
CCU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.41 | -0.45 | 0.05 |
| FCF Yield | 0.00% | -2.92% | 3.81% | 5.39% |
| EV / EBITDA | 103.06 | 220.48 | 38.28 | 14.78 |
| Quality | ||||
| ROIC | 3.27% | 0.39% | 2.45% | 3.54% |
| Gross Margin | 42.50% | 40.84% | 46.74% | 47.84% |
| Cash Conversion Ratio | 1.02 | 2.88 | 2.26 | 2.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.08% | 3.19% | 2.76% | 2.32% |
| Free Cash Flow Growth | 100.00% | -163.87% | -9.47% | 830.52% |
| Safety | ||||
| Net Debt / EBITDA | 27.79 | 55.57 | 7.14 | 3.74 |
| Interest Coverage | 2.00 | -2.64 | 4.07 | 5.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.94 | 1.06 |
| Cash Conversion Cycle | 0.00 | 0.00 | 68.05 | 60.04 |