OakChart

Compania Cervecerias Unidas SA ADR

CCUConsumer Defensive·Beverages - Brewers·Chile·Mid·NYSE·Nov 10 • 3:59 PM ET

10.830.00 (0.00%)
2026-11-11 14:56 CET
Market cap
2,000.85 USD m
Revenue, TTM
3,327.36 USD m
Net income, TTM
114.17 USD m
Free cash flow, TTM
175.25 USD m
EPS diluted, TTM
0.62
P/E
17.52
Compare

Price

CCU against its 20, 50 and 200-day averages
2050200miss
10.0011.0012.00671K1.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CCUclose 10.8320-day 10.6550-day 10.98200-day 11.7810.83

29.5% under 15.36 on 29 Jan 2026. Last 15 sessions, 9.5% high to low

Profile

CCU
52-week range, 13% of the way up
10.1415.36

Compania Cervecerias Unidas SA engages in the production of beverages. It operates through the following segments: Chile, International Business, Wine., and Other. The Chile segment sells alcoholic and non-alcoholic beverages which include Heineken, Sol, Coors Tecate beer, Blue Moon beer, Kunstmann, Austral beer; and carbonated soft drinks, nectars and juices, sports and energy drinks, ice tea, and water. The International Business segment produces, imports, sells, and distributes beer under proprietary brands and licensed brands in Argentina, Uruguay, and Paraguay. The Wine segment markets a full range of wine products. The company was founded in 1850 and is headquartered in Santiago, Chile.

Employees9455
IPOSep 24, 1992
Beta0.51
ATR, 14d0.32
Rel volume0.00
Short float1.20%
Inst own14.15%

Snapshot

6 groups

Valuation

Index-
Market Cap2.00B
Enterprise Value3.12B
Income114.17M
Sales3.33B
Book/sh8.31
Cash/sh2.03
Dividend Est.0.38 (3.52%)
Dividend TTM0.37 (3.38%)
Dividend Ex-DateNov 20, 2026
Dividend Gr. 3/5Y-7.44% -7.52%
Payout33.86%
Employees9455
IPOSep 24, 1992

Ratios

P/E17.52
Forward P/E14.53
PEG1.57
P/S0.60
P/B1.30
P/C5.34
P/FCF11.42
EV/EBITDA7.27
EV/Sales0.94
Quick Ratio1.11
Current Ratio1.74
Debt/Eq0.89
LT Debt/Eq0.74
Option/ShortYes / Yes

Earnings

EPS (ttm)0.62
EPS next Y0.75
EPS next Q0.09
EPS this Y10.04%
EPS next Y5.05%
EPS next 5Y9.28%
EPS past 3/5Y-3.07% 0.29%
Sales past 3/5Y-0.47% 5.45%
EPS Y/Y TTM-19.14%
Sales Y/Y TTM5.55%
EPS Q/Q8.01%
Sales Q/Q18.67%
EarningsAug 04 BMO
EPS/Sales Surpr.-20.43% 5.52%

Ownership

Insider Own-
Insider Trans-
Inst Own14.15%
Inst Trans-3.93%
ROA2.95%
ROE7.42%
ROIC4.26%
Gross Margin44.80%
Oper. Margin7.41%
Profit Margin3.43%
SMA201.66%
SMA50-1.38%
SMA200-8.09%
Trades-

Technical

Shs Outstand184.75M
Shs Float184.75M
Short Float1.20%
Short Ratio16.04
Short Interest2.23M
52W High15.36 -29.49%
52W Low10.14 6.80%
Volatility3.81% 2.73%
ATR (14)0.32
RSI (14)51.79
Beta0.51
Rel Volume0.00
Avg Volume138.78K
Volume0

Performance

Perf Week4.44%
Perf Month-1.01%
Perf Quarter-7.04%
Perf Half Y-7.75%
Perf YTD-15.13%
Perf Year-13.29%
Perf 3Y-7.59%
Perf 5Y-38.01%
Perf 10Y-41.81%
Recom3.70
Target Price12.07
Prev Close10.83
Price10.83
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 21, 2026DowngradeHHSBC SecuritiesBuy → Reduce$10-7.7%
Aug 26, 2024DowngradeGGoldmanNeutral → Sell$10.50-3.0%
Aug 08, 2024DowngradeJJP MorganOverweight → Underweight$21 → $10-7.7%
May 23, 2024DowngradeBBofA SecuritiesNeutral → Underperform$12.60 → $13.70+26.5%
Nov 22, 2023InitiatedJJefferiesBuy
Oct 27, 2023UpgradeHHSBC SecuritiesHold → Buy$18 → $15+38.5%
Oct 27, 2023DowngradeBBofA SecuritiesBuy → Neutral$20 → $11.70+8.0%
Mar 01, 2023UpgradeBBofA SecuritiesUnderperform → Buy
Jan 20, 2023UpgradeJJP MorganNeutral → Overweight
Nov 14, 2022DowngradeHHSBC SecuritiesBuy → Hold$13+20.0%

Peers

Mkt cap
TickerCompanyMkt cap
ABEVAmbev SA ADR43.16B
BUDAnheuser-Busch InBev SA/NV ADR147.00B
TAPMolson Coors Beverage Company7.43B
AKO-BEmbotelladora Andina SA ADR2.25B
FMXFomento Economico Mexicano SAB de CV ADR26.68B
STZConstellation Brands Inc24.49B
SAMBoston Beer Co Inc2.23B
KOFCoca-Cola Femsa SAB de CV ADR6.45B
DEODiageo plc ADR55.19B
PEPPepsiCo Inc193.54B

Held by

AUM
TickerCompanyAUM
FRDMFreedom 100 Emerging Markets ETFAUM: 3.11B
AVEMAvantis Emerging Markets Equity ETFAUM: 26.83B
AVESAvantis Emerging Markets Value ETFAUM: 1.47B
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 11.94B
DFEVDimensional Emerging Markets Value ETF-
DFEMDimensional Emerging Markets Core Equity 2 ETF-
APIEActivePassive International Equity ETFAUM: 1.13B
AVXCAvantis Emerging Markets ex-China Equity ETFAUM: 427.99M
AVEEAvantis Emerging Markets Small Cap Equity ETFAUM: 135.05M
DFSEDimensional Emerging Markets Sustainability Core 1 ETF-

News

latest 14 of 206
  • Cervecerias Unidas: Q3 Earnings Snapshot (Associated Press) +5.88%
  • Cervecerias Unidas: Q2 Earnings Snapshot (Associated Press)
  • Cervecerias Unidas: Q1 Earnings Snapshot (Associated Press)
  • CCU Announces 2025 20-F Form Filing (ACCESSWIRE)
  • United Breweries Co Inc (CCU) Q4 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
  • Loading…
  • Cervecerias Unidas: Q4 Earnings Snapshot (Associated Press Finance)
  • Zacks Industry Outlook Highlights Diageo, The Boston Beer Company and Compania Cervecerias Unidas (Zacks)
  • 3 Alcohol Stocks Innovating to Stay Ahead of Industry Headwinds (Zacks)
  • Compania Cervecerias Unidas S.A. (CCU): A Bull Case Theory (Insider Monkey)
  • Are Consumer Staples Stocks Lagging Ahold (ADRNY) This Year? (Zacks)
  • Are Investors Undervaluing Compania Cervecerias Unidas (CCU) Right Now? (Zacks)
  • Is Flex LNG (FLNG) Stock Outpacing Its Transportation Peers This Year? (Zacks)
  • Is BGSF (BGSF) Stock Outpacing Its Business Services Peers This Year? (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-04-0.139-0.115-0.124666.13631.273
2026Q12026-05-060.3040.2660.329883.61870.512
2025Q42026-02-240.3670.4270.319964.361,0222
2025Q32025-11-050.0980.0930.087751.16733.483
2025Q22025-08-06-0.064-0.070-0.064608.91663.642
2025Q12025-05-070.3250.3430.325850.38839.862
2024Q42025-02-250.4380.2870.4161,055845.612
2024Q32024-11-060.1660.0840.172692.46746.83
2024Q22024-08-070.0390.0220.029559.19565.852
2024Q12024-05-080.3020.2960.298798.25751.152
2023Q42024-02-280.2330.1820.252589.64669.923
2023Q32023-11-080.0550.0830.060739.65714.924
2023Q22023-08-09-0.024-0.039-0.027630.48695.384
2023Q12023-05-100.3770.3500.390855.22884.163
2022Q42023-02-280.2700.0500.277915966.64
2022Q32022-11-080.117-0.0100.101861.7754.773

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.4350.8001.0012,2522,198
2020FY0.7230.6080.6572,5832,607
2021FY1.3921.2351.4173,1242,866
2022FY0.7840.7780.7323,4153,527
2023FY0.7290.6460.6812,8222,763
2024FY0.8960.7860.9233,0612,818
2025FY0.7470.7030.7743,3203,462
2026FY-0.709--3,131
2027FY-0.745--3,249
2028FY-0.841--3,383
2029FY-1.089--3,510
2030FY-1.196--3,688

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-03510741.54702.33777.87
2026Q3S2026-10-26410719.56689.95748.15
2026Q3S2026-10-16310720.64700.27748.57
2026Q3S2026-09-14200757.94732.08783.79
2026Q3S2026-08-27201769.98743.72796.25
2026Q3S2026-08-10101750.79750.79750.79
2026Q3S2026-08-05100760.44760.44760.44
2026Q3S2026-08-04100746.62746.62746.62
2026Q3S2026-07-01100746.62746.62746.62
2026Q3S2026-06-01100780.59780.59780.59
2026Q3R2026-10-161010.110.110.11
2026Q3R2026-09-031100.180.180.18
2026Q3R2026-08-101100.120.120.12
2026Q3R2026-08-051000.090.090.09

Estimate history

EPS, annual1.0812.5871.0010.6571.4170.7320.6810.9230.6670.618
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1720.4160.325-0.0640.0870.3190.329-0.1240.094
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2617.2442777.5192590.9822346.573265.9543103.7913053.6063076.763059.9483327.36
Period201720182019202020212022202320242025TTM
Sales, quarterly715.9261004.197848.878612.517686.667913.527924.395674.592814.844
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual184.751184.751184.751184.751184.751184.751184.751184.751184.751184.751
Period201720182019202020212022202320242025MRQ
Shares, quarterly184.751184.751184.751184.751184.751184.751184.751184.751184.751
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,327.363,059.953,076.763,053.613,103.793,265.952,346.572,590.982,777.52
Cost of Goods Sold Incl. D&A1,836.601,701.631,685.281,640.871,734.141,697.651,243.061,291.291,339.50
Gross Profit1,490.761,358.321,391.481,412.741,369.651,568.301,103.511,299.691,438.02
Selling, General and Administrative Excl. Other876.13792.22795.88794.33794.19788.64601.19660.38727.01
Other Operating Expense368.08341.45350.63318.58315.11359.04267.61318.98-13.56
Operating Income246.55224.65244.98299.83260.35420.62234.71320.33724.58
Interest Expense83.1284.08102.9391.6886.9246.8736.2739.4136.70
Unusual Expense14.5121.65-8.3110.4811.43-11.8815.35-6.59-9.04
Net Income Before Taxes156.56131.03185.40145.66167.96396.24192.06287.25730.52
Income Taxes14.11-28.45-11.67-18.170.30108.6144.7356.83212.02
Consolidated Net Income132.21144.39187.01140.95155.09287.92136.68207.05501.66
Net Income From Continuing Operations114.17123.20170.49125.75135.27261.78121.46185.01477.99
Net Income114.17123.20170.49125.75135.27261.78121.46185.01477.99
EPS (Recurring)0.670.750.890.720.781.370.720.982.55
EPS (Basic, Before Extraordinaries)0.620.670.920.680.731.420.661.002.59
EPS (Diluted)0.620.670.920.680.731.420.661.002.59
EBITDA429.45388.03407.30449.94405.15583.77373.43469.63869.80
Non-Operating Income (Expense)7.6512.1135.04-52.025.9610.618.98-0.2733.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio17.5217.5215.1017.9113.7911.2821.1018.348.98
Price To Sales Ratio0.580.770.680.760.780.931.161.351.67
Gross Margin44.8044.3945.2346.2644.1348.0247.0350.1651.77
Operating Margin7.417.347.969.828.3912.8810.0012.3626.09
Net Margin3.434.035.544.124.368.025.187.1417.21
Shares Outstanding184.75184.75184.75184.75184.75184.75184.75184.75184.75
Market Capitalization2,000.852,000.852,095.672,319.482,417.172,921.302,616.893,377.034,360.25

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue814.84674.59924.40913.53686.67612.52848.881,004.20
Cost of Goods Sold Incl. D&A462.12393.98487.28493.23394.81362.37452.11523.84
Gross Profit352.73280.61437.12420.30291.85250.15396.77480.36
Selling, General and Administrative Excl. Other219.90198.88236.65220.70177.05186.09208.80243.83
Other Operating Expense92.9892.5298.0884.5177.0982.8795.7595.71
Operating Income39.85-10.79102.39115.1037.71-18.8192.21140.81
Interest Expense22.1218.1620.6822.1721.2019.1821.5429.79
Unusual Expense-3.6011.74-7.2813.66-6.689.155.57-12.84
Net Income Before Taxes19.18-44.1489.8291.7014.32-43.8769.27110.43
Income Taxes-0.77-24.8620.5519.19-12.83-38.433.8622.05
Consolidated Net Income17.33-22.7366.6071.0021.57-11.8463.8385.20
Net Income From Continuing Operations17.44-22.9960.7558.9816.16-11.8559.9876.92
Net Income17.44-22.9960.7558.9816.16-11.8559.9876.92
EPS (Recurring)0.08-0.080.300.370.06-0.030.350.37
EPS (Basic, Before Extraordinaries)0.09-0.120.330.320.09-0.060.320.42
EPS (Diluted)0.09-0.120.330.320.09-0.060.320.42
EBITDA88.0434.76147.35159.2976.5420.44133.40187.40
Non-Operating Income (Expense)-2.14-3.460.8212.43-8.873.274.17-13.43
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio17.5216.6817.0316.7114.3013.7316.6215.10
Price To Sales Ratio0.580.650.670.770.710.750.900.68
Gross Margin43.2941.6047.2946.0142.5040.8446.7447.84
Operating Margin4.89-1.6011.0812.605.49-3.0710.8614.02
Net Margin2.14-3.416.576.462.35-1.937.077.66
Shares Outstanding184.75184.75184.75184.75184.75184.75184.75184.75
Market Capitalization2,000.852,069.212,099.372,360.172,241.802,389.772,811.492,095.67

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments586.87722.98716.37754.43339.69575.09274.20492.45293.94
Short Term Receivables552.91531.99531.44545.02457.72406.04413.46486.73500.58
Inventories496.54487.98515.70586.45442.61343.33331.73347.62347.64
Other Current Assets39.7438.0770.5864.8540.9426.7130.2629.1243.42
Total Current Assets1,676.061,781.021,834.091,950.761,280.951,351.171,049.651,355.921,185.58
Net Property, Plant & Equipment1,672.621,576.361,499.781,633.561,467.841,558.901,459.581,471.571,492.59
Total Investments and Advances200.35183.48214.93220.98210.00212.20198.26221.99174.01
Long-Term Note Receivable6.756.853.840.054.582.814.455.126.88
Intangible Assets427.50408.45321.45363.12332.30345.46333.23348.72279.11
Deferred Tax Assets168.12137.64134.24105.8335.8871.8472.5254.3165.61
Other Assets9.3013.7514.1019.439.7111.9412.439.059.69
Total Assets4,160.714,107.554,022.434,293.733,341.263,554.313,130.123,466.663,213.49
Short Term Debt Incl. Current Port. of LT Debt220.20166.57141.77216.13113.5287.2976.0476.0473.29
Accounts Payable418.80425.92403.22493.69515.09360.62330.62356.39364.78
Income Tax Payable18.8039.7210.589.3239.9328.7425.57108.9836.44
Other Current Liabilities224.72232.54231.67216.53248.27257.37210.48389.02287.71
Total Current Liabilities882.51864.74787.24935.68916.80734.02642.70930.44762.22
Long Term Debt1,201.251,281.031,452.441,416.79571.96619.42348.16328.82262.68
Provision for Risks Charges61.3651.1045.5849.5640.7650.9045.3549.4640.26
Deferred Tax Liabilities216.03224.53200.55206.19138.60167.11174.99156.34153.42
Other Liabilities6.634.435.180.000.000.000.000.000.00
Total Liabilities2,367.782,425.822,490.992,608.221,668.121,571.451,211.201,465.061,218.58
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,632.621,533.581,395.151,543.551,534.761,824.881,766.151,844.561,790.43
Total Shareholders Equity1,632.621,533.581,395.151,543.551,534.761,824.881,766.151,844.561,790.43
Accumulated Minority Interest160.31148.14136.29141.96138.38157.98152.77157.05204.48
Total Equity1,792.931,681.721,531.441,685.511,673.141,982.861,918.912,001.611,994.91
Total Liabilities & Stockholders Equity4,160.714,107.554,022.434,293.733,341.263,554.313,130.123,466.663,213.49
Book Value Per Share8.848.307.558.358.319.889.569.989.69
Tangible Book Value Per Share6.526.095.816.396.518.017.768.108.18
Full-Time Employees9,4559,6389,2549,3549,3469,0518,9618,7978,270
Price to Book Ratio1.301.331.541.661.901.431.912.363.01
Return on Assets2.984.193.023.547.593.635.6114.316.65
Return on Equity7.7811.648.568.7915.586.7610.2526.3011.75
Return on Invested Capital4.356.064.424.5712.434.978.7521.999.73
Quick Ratio1.341.501.671.460.911.371.121.081.10
Current Ratio1.902.062.332.081.401.841.631.461.56

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations331.45251.40304.56350.0452.58385.59354.55344.49668.67
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Cash from Operating Activities331.45251.40304.56350.0452.58385.59354.55344.49668.67
Capital Expenditures-169.50-165.01-169.58-154.07-233.07-225.89-155.11-199.72-204.72
Net Assets From Acquisitions-187.110.00-34.76-6.20-0.50-16.05-1.41-12.30-9.06
Sale of Fixed Assets and Businesses0.803.0973.661.474.100.190.508.601.66
Purchase or Sale of Investments-14.92-11.54-10.68-8.44-41.74-7.61-22.76-17.50-92.68
Purchase of Investments-14.92-11.54-11.29-8.44-41.74-7.61-24.36-19.26-92.68
Sale Or Maturity of Investments0.000.000.610.000.000.001.611.760.00
Other Uses-0.34-0.340.00-1.400.00-2.010.000.00-5.14
Other Sources0.301.020.001.480.030.041.1315.94-
Cash from Investing Activities-370.76-172.79-141.35-167.15-271.17-251.32-177.65-204.98-309.95
Cash Dividends Paid-75.10-82.37-86.65-78.06-181.23-360.33-129.02-309.97-116.54
Change in Capital Stock3.680.242.913.301.890.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock3.680.242.913.301.890.000.000.000.00
Proceedsfrom Stock Options3.680.242.913.301.890.000.000.000.00
Issuance or Reduction of Debt, Net107.44-128.07-22.67-97.92805.6171.21219.0234.03109.44
Change in Long Term Debt--0.009.78842.82122.18248.5936.45140.37
Issuance of Long Term Debt--0.009.78842.82122.18248.5936.45142.05
Reduction of Long Term Debt---0.000.00--0.00-1.68
Net Financing Active Other Cash Flow5.315.987.2548.750.128.090.571.55-75.39
Other Financing Activities Uses0.000.000.000.00-0.030.00-0.010.00-76.67
Cash from Financing Activities-110.52-217.25-116.40-136.68615.32-291.0681.90-283.50-82.49
Exchange Rate Effect-15.51-59.0247.44-21.14-17.25-15.17-6.13-30.36-44.20
Net Change in Cash-165.34-197.6694.2425.08379.48-171.95252.67-174.36232.02
Free Cash Flow175.25101.67142.58201.98-163.39162.58206.74153.04468.73
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow19.24122.1637.4218.70--34.95-13.18
Deferred Taxes & Investment Tax Credit--0.00------

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments374.58387.86668.03586.87528.83556.94
Short Term Receivables471.40406.75455.27552.91429.21383.38
Inventories488.56486.12464.63496.54511.13505.95
Other Current Assets32.3930.6429.5339.7441.6636.61
Total Current Assets1,366.921,311.371,617.461,676.061,510.831,482.88
Net Property, Plant & Equipment1,648.711,710.141,677.021,672.621,557.821,607.58
Total Investments and Advances239.73225.59212.32200.35196.68186.22
Intangible Assets440.97443.35443.74427.50403.22412.90
Deferred Tax Assets178.78184.54158.31168.12169.03162.87
Other Assets9.1110.7111.339.3010.4813.24
Total Assets3,890.913,892.584,126.924,160.713,853.713,873.06
Short Term Debt Incl. Current Port. of LT Debt220.31198.72158.17220.20177.38172.64
Accounts Payable378.77352.63389.68418.80366.59346.90
Income Tax Payable5.176.7312.2418.809.659.89
Other Current Liabilities183.57153.29234.51224.72178.71162.09
Total Current Liabilities787.82711.37794.60882.51732.34691.53
Long Term Debt1,143.921,200.481,177.571,201.251,171.051,181.13
Provision for Risks Charges56.0858.3659.8561.3654.2155.09
Deferred Tax Liabilities229.27233.37225.31216.03205.17215.57
Other Liabilities4.636.226.306.635.484.53
Total Liabilities2,221.722,209.802,263.642,367.782,168.262,147.84
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,535.681,546.551,696.601,632.621,539.861,582.13
Total Shareholders Equity1,535.681,546.551,696.601,632.621,539.861,582.13
Accumulated Minority Interest133.51136.22166.68160.31145.60143.09
Total Equity1,669.191,682.771,863.291,792.931,685.451,725.22
Total Liabilities & Stockholders Equity3,890.913,892.584,126.924,160.713,853.713,873.06
Book Value Per Share8.318.379.188.848.338.56
Tangible Book Value Per Share5.935.976.786.526.156.33
Full-Time Employees9,1909,1809,2519,4559,4079,470
Price to Book Ratio1.301.221.291.531.421.48
Return on Assets2.952.912.982.983.514.04
Return on Equity7.427.227.507.799.0710.15
Return on Invested Capital0.65-0.842.112.080.60-0.43
Quick Ratio1.111.161.451.341.371.41
Current Ratio1.741.842.041.902.062.14

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations18.75-13.44196.57129.5716.50-32.70
Extraordinary Item0.000.000.000.000.000.00
Cash from Operating Activities18.75-13.44196.57129.5716.50-32.70
Capital Expenditures-34.14-42.97-47.86-44.53-46.32-39.46
Net Assets From Acquisitions-0.36-186.25-0.500.000.000.00
Sale of Fixed Assets and Businesses0.150.130.480.050.060.07
Purchase or Sale of Investments-0.02-4.34-6.52-4.04-7.38-0.95
Purchase of Investments-0.02-4.31-6.55-4.04-7.380.00
Sale Or Maturity of Investments0.00-0.030.030.000.00-0.95
Other Uses0.000.000.00-0.340.000.00
Other Sources0.020.290.00-0.010.040.98
Cash from Investing Activities-34.35-233.14-54.39-48.88-53.60-39.36
Cash Dividends Paid-0.09-45.790.00-29.22-1.89-50.37
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.01-0.063.73-0.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.01-0.063.73-0.000.000.00
Proceedsfrom Stock Options0.01-0.063.73-0.000.000.00
Issuance or Reduction of Debt, Net12.426.51-46.220.9617.79-137.28
Net Financing Active Other Cash Flow0.014.950.000.361.274.29
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities7.07-39.13-46.37-32.0914.88-187.23
Exchange Rate Effect10.61-9.648.40-24.887.83-12.40
Net Change in Cash2.07-295.34104.2223.72-14.39-271.69
Free Cash Flow-13.53-52.93152.9788.74-26.66-67.28
Price to Free Cash Flow19.2424.2831.64123.4556.3329.00

Revenue breakdown

Country Of Argentina2024: 739.42M 2025: 664.17M
Country Of Bolivia2024: 32.83M 2025: 25.79M
Country Of Chile2024: 2.18B 2025: 2.22B
Country Of Paraguay2024: 98.27M 2025: 120.15M
Country Of Uruguay2024: 38.86M 2025: 39.13M
Country Of Chile2024: 1.94B 2025: 2.02B
International Business2024: 903.15M 2025: 821.91M
Other2024: -61.02M 2025: -64.98M
Wines2024: 300.27M 2025: 291.23M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.20%2.2M184.8M134.76K
2026-10-151.34%2.5M184.8M141.17K
2026-09-301.06%2.0M184.8M152.64K
2026-09-151.03%1.9M184.8M151.10K
2026-08-311.03%1.9M184.8M146.76K
2026-08-141.07%2.0M184.8M160.12K
2026-07-311.08%2.0M184.8M164.28K
2026-07-151.19%2.2M184.8M167.27K
2026-06-301.22%2.2M184.8M154.10K
2026-06-151.26%2.3M184.8M175.93K
2026-05-291.22%2.3M184.8M212.40K
2026-05-151.13%2.1M184.8M204.28K
2026-04-301.16%2.2M184.8M218.59K
2026-04-150.93%1.7M184.8M216.44K
2026-03-310.93%1.7M184.8M228.84K
2026-03-131.08%2.0M184.8M213.34K
2026-02-270.95%1.8M184.8M188.58K
2026-02-130.87%1.6M184.8M188.47K
2026-01-300.84%1.5M184.8M176.16K
2026-01-150.82%1.5M184.8M165.34K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.506.809.800.0014.8710.000.000.975-0.0310.001
call5.004.307.300.007.9280.000.000.951-0.0300.002
call7.501.854.800.004.8690.000.000.913-0.0260.003
call10.000.002.400.002.8800.000.000.733-0.0270.006
call12.500.001.550.003.0190.000.000.485-0.1090.007
call15.000.001.550.003.9010.000.000.425-0.1380.007
call17.500.001.550.004.5420.000.000.393-0.1580.007
call20.000.001.550.005.0520.000.000.372-0.1730.007
call22.500.001.550.005.4760.000.000.358-0.1850.007
put2.500.000.550.006.0890.000.00-0.025-0.0320.001
put5.000.001.600.003.3930.000.00-0.048-0.0300.002
put7.500.000.550.001.8540.000.00-0.087-0.0260.003
put10.000.000.150.302.96011.000.00-0.346-0.0970.007
put12.500.003.900.004.0120.000.00-0.514-0.1080.007
put15.002.306.500.005.0280.000.00-0.574-0.1370.007
put17.504.809.000.005.6840.000.00-0.606-0.1570.007
put20.007.3011.400.006.0670.000.00-0.627-0.1710.007
put22.509.7013.900.006.5030.000.00-0.642-0.1830.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-05-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-04-2920-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-04-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-04-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-03-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-03-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-03-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-02-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-02-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-01-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2025-12-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2025-11-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-30SEC
2025-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-30SEC
2025-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2025-08-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-30SEC
2025-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-30SEC
2025-07-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-30SEC
2025-05-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-03-31SEC
2025-05-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-03-31SEC
2025-05-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-30SEC
2025-04-2920-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2024-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
First Eagle Investment Management, LLC8.66%
WELLINGTON MANAGEMENT GROUP LLP1.68%
Discerene Group LP0.88%
Fundamenta Capital S.A.0.65%
Ranmore Fund Management Ltd0.35%
Empowered Funds, LLC0.33%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.0.24%
BlackRock, Inc.0.20%
BANK OF AMERICA CORP /DE/0.19%
STATE STREET CORP0.18%

Funds

Fund% owned
Baird Aggregate Bond Fund13.53%
Baird Core Plus Bond Fund10.83%
First Eagle Overseas Fund5.08%
College Retirement Equities Fund - Core Bond Account1.95%
iShares 5-10 Year Investment Grade Corporate Bond ETF1.81%
Nuveen Core Bond Fund1.76%
Nuveen Core Plus Bond Fund1.46%
Nuveen Emerging Markets Debt Fund1.33%
The Hartford International Value Fund1.25%
First Eagle Global Balanced Fund0.72%

OakChart. CCU. Cached 15 minutes.

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