Compania Cervecerias Unidas S.A. - ADR Key Ratios

$11.67

up-down-arrow $-0.30 (-2.47%)

As on 10-Sep-2026 15:30EDT

Market cap

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$2,192 Mln

Revenue (TTM)

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$2,911,919 Mln

P/E Ratio

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19.9

P/B Ratio

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1.4

Div. Yield

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2.9 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -25.83 4.81 -3.94 1.82 7.09
EBIT -153.76 -88.58 -30.37 -6.25 -6.42
Net Profit -143.04 -86.61 -40.90 -9.07 -33.25
EPS -138.46 -84.64 -32.14 -4.89 -7.49
Book Value -- -- -3.21 3.93 281.57
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 8.309.195.996.549.04
Net Margin info ----3.50----
Return on equity info 9.1713.395.527.4211.73
Return on Capital info 4.598.02--3.885.87
Return on Assets info 3.415.572.462.874.34
Debt to Equity (x) info ----0.780.900.93
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compania Cervecerias Unidas S.A. - ADR
--
3.88
5.87
4.04
5.17
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

5.52

Lower than Peers by 0.67

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compania Cervecerias Unidas S.A. - ADR
5.52
7.42
11.73
8.34
9.01
Peer Median
6.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

2.46

Lower than Peers by 1.19

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compania Cervecerias Unidas S.A. - ADR
2.46
2.87
4.34
3.01
3.67
Peer Median
3.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

5.99

Lower than Peers by 12.79

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compania Cervecerias Unidas S.A. - ADR
5.99
6.54
9.04
9.31
7.81
Peer Median
18.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

3.50

Lower than Peers by 6.21

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compania Cervecerias Unidas S.A. - ADR
3.50
4.03
5.54
4.12
4.36
Peer Median
9.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-3.94

Lower than Peers by 9.98

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compania Cervecerias Unidas S.A. - ADR
-3.94
-0.05
0.13
-0.05
0.09
Peer Median
6.04
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-30.37

Lower than Peers by 30.36

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compania Cervecerias Unidas S.A. - ADR
-30.37
-31.16
9.98
12.84
-35.83
Peer Median
0.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-40.90

Lower than Peers by 38.55

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compania Cervecerias Unidas S.A. - ADR
-40.90
-30.79
52.33
-10.59
-40.67
Peer Median
-2.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-32.14

Lower than Peers by 53.91

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compania Cervecerias Unidas S.A. - ADR
-32.14
-0.31
0.52
-0.11
-0.41
Peer Median
21.77
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-3.44

Lower than Peers by 18.36

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compania Cervecerias Unidas S.A. - ADR
-3.44
--
--
--
--
Peer Median
14.93
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.78

Higher than Peers by 0.01

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compania Cervecerias Unidas S.A. - ADR
0.78
0.90
0.93
1.09
1.04
Peer Median
0.76
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.13

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compania Cervecerias Unidas S.A. - ADR
0.13
0.13
0.10
0.06
0.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.84

Higher than Peers by 0.31

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compania Cervecerias Unidas S.A. - ADR
1.84
1.90
2.06
2.33
2.08
Peer Median
1.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.17

Higher than Peers by 0.11

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compania Cervecerias Unidas S.A. - ADR
1.17
1.34
1.50
1.69
1.46
Peer Median
1.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2.66

Lower than Peers by 1.21

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compania Cervecerias Unidas S.A. - ADR
2.66
2.38
2.70
3.10
2.79
Peer Median
3.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

9.85

Higher than Peers by 3.48

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compania Cervecerias Unidas S.A. - ADR
9.85
18.07
18.69
18.91
18.42
Peer Median
6.38
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.70

Higher than Peers by 0.12

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compania Cervecerias Unidas S.A. - ADR
0.70
0.71
0.78
0.73
0.84
Peer Median
0.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compania Cervecerias Unidas S.A. - ADR
--
68.82
64.63
70.08
59.85
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compania Cervecerias Unidas S.A. - ADR
--
109.95
105.44
124.42
104.23
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compania Cervecerias Unidas S.A. - ADR
--
95.23
90.14
103.62
104.93
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compania Cervecerias Unidas S.A. - ADR
--
83.55
79.94
90.88
59.15
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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