Intrinsiqq
Compañía Cervecerías Unidas S.A. ADR logoCompañía Cervecerías Unidas S.A. ADRCCU
$10.89+1.78%
Compañía Cervecerías Unidas S.A. ADR logo

Compañía Cervecerías Unidas S.A. ADR

CCU

$10.89

+$0.19 (+1.78%)

⊜ Compare
ProfitabilityThin marginsGrowthDecliningCash FlowThin conversionValuationFairly valued
What stands out

Operating margin is thin at 7.27%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.

What's changing

Revenue declined 13.1% YoY. The question is whether this is cyclical or a structural shift.

What deserves caution

Free cash flow declined 44% versus the prior year, cash generation momentum has weakened. Net debt of CLP 729.60B represents 8.9x FCF, leverage limits flexibility.

Valuation context

19.1x earnings, 14.5x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.

Price History

-11.8%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market CapCLP 1.98T
EPSCLP 561.48
P/E19.10
P/FCF14.53
EV/EBITDA11.78
FCF Yield6.9%
Div. Yield0.00%
Net Debt/FCF5.3x
52-Week Range
$10.33$15.25

Profitability & Returns

Revenue (TTM)

CLP 2.94T

▼ -13.1% YoY

Net Income (TTM)

CLP 125.58B

▼ -32.5% YoY

Op. Margin

7.54%

▼ -0.4pp YoY

ROIC

6.58%

▼ -1.7pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

CLP 136.38B

▼ -44.1% YoY

Op. Cash Flow (TTM)

CLP 218.21B

▼ -68.7% YoY

Net Debt

CLP 729.60B

Cash & Equiv.

CLP 520.39B

3Y CAGR: +2.4%

Continue Research

Is Compañía Cervecerías Unidas S.A. ADR (CCU) overvalued?

At a P/E of 19.1 and a price-to-free-cash-flow of 14.5, Compañía Cervecerías Unidas S.A. ADR (CCU) trades below a two-stage DCF intrinsic value of about CLP 9,078.41 per share, so at CLP 10.89 the stock looks undervalued (83,264.7% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Compañía Cervecerías Unidas S.A. ADR scores 43/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is Compañía Cervecerías Unidas S.A. ADR's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about CLP 9,078.41 per share for CCU, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around CLP 6,808.81. At today's CLP 10.89, that puts the stock about 83,264.7% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is Compañía Cervecerías Unidas S.A. ADR a high-quality business?+

Compañía Cervecerías Unidas S.A. ADR scores 43 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 7.5% operating margin and a 6.6% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is Compañía Cervecerías Unidas S.A. ADR a good stock to buy right now?+

That depends on valuation and quality together, not either alone. CCU currently trades below its estimated intrinsic value and scores 43/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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