United Breweries Co (FRA:CVU) Debt-to-EBITDA : -11.82 (As of Jun. 2026)

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FRA:CVU United Breweries Co Inc FRA:CVU
72 GF Score
Price €9.90
GF Value €11.68
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is United Breweries Co Debt-to-EBITDA?

United Breweries Co FRA:CVU 72 Debt-to-EBITDA is -11.82 as of Jun. 2026. GuruFocus rates FRA:CVU with a GF Score™ of 72/100 and a GF Value™ of €11.68 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 157 Beverages - Alcoholic companies, United Breweries Co ranks worse than 85.99% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

United Breweries Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €159 Mil. United Breweries Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €1,044 Mil. United Breweries Co's annualized EBITDA for the quarter that ended in Jun. 2026 was €-102 Mil. United Breweries Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -11.82.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for United Breweries Co's Debt-to-EBITDA or its related term are showing as below:

FRA:CVU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.56   Med: 2.27   Max: 7.38
Current: 6.19

During the past 13 years, the highest Debt-to-EBITDA Ratio of United Breweries Co was 7.38. The lowest was 0.56. And the median was 2.27.

FRA:CVU's Debt-to-EBITDA is ranked worse than
85.99% of 157 companies
in the Beverages - Alcoholic industry
Industry Median: 2.13 vs FRA:CVU: 6.19

United Breweries Co  (FRA:CVU) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


United Breweries Co Debt-to-EBITDA Related Terms


United Breweries Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for United Breweries Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

United Breweries Co Debt-to-EBITDA Chart

United Breweries Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.70 6.48 7.38 5.39 6.57

United Breweries Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.73 11.08 2.98 3.20 -11.82

FRA:CVU vs STZ, TAP: Debt-to-EBITDA Comparison

For the Beverages - Brewers subindustry, United Breweries Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


United Breweries Co Debt-to-EBITDA vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, United Breweries Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where United Breweries Co's Debt-to-EBITDA falls into.


FRA:CVU
72GF Score
United Breweries Co Inc FRA:CVU
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

United Breweries Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

United Breweries Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(164.05 + 1003.958) / 177.714
=6.57

United Breweries Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(158.68 + 1043.572) / -101.696
=-11.82

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -11.82 mean?
United Breweries Co (FRA:CVU) has a Debt-to-EBITDA of -11.82 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on United Breweries Co. Over the past decade, United Breweries Co's Debt-to-EBITDA has ranged from 0.56 to 7.38. According to the industry distribution chart, United Breweries Co ranks #135 out of 157 companies in the Beverages - Alcoholic industry, placing it in the top 86%.
Is United Breweries Co's Debt-to-EBITDA too high?
United Breweries Co's current Debt-to-EBITDA is -11.82. Over the past 10 years, this metric has ranged from a low of 0.56 to a high of 7.38. Based on the distribution chart, United Breweries Co ranks #135 out of 157 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, United Breweries Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does United Breweries Co's Debt-to-EBITDA compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, United Breweries Co ranks #135 out of 157 companies for Debt-to-EBITDA. This places United Breweries Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.13. Historically, United Breweries Co's own Debt-to-EBITDA has ranged from 0.56 to 7.38 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Beverages - Alcoholic company?
The median Debt-to-EBITDA among Beverages - Alcoholic companies is 2.13, based on 157 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on United Breweries Co. For the Beverages - Alcoholic industry, the median Debt-to-EBITDA is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. United Breweries Co's current Debt-to-EBITDA is -11.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Breweries Co stock overvalued right now?
Based on GuruFocus' analysis, United Breweries Co (FRA:CVU) is currently considered Modestly Undervalued. The stock's GF Value™ is €11.68, compared to a current price of €9.90 — trading 15.2% below its estimated fair value. The current Debt-to-EBITDA is -11.82. United Breweries Co's overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For United Breweries Co (FRA:CVU), the current Debt-to-EBITDA is -11.82 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is United Breweries Co (FRA:CVU) Overvalued in 2026?

Based on GuruFocus' analysis, United Breweries Co stock appears to be undervalued. The current stock price of €9.90 is trading 15.2% below its estimated GF Value™ of €11.68. GuruFocus considers United Breweries Co to be Modestly Undervalued.

Key valuation signals for FRA:CVU:

  • Debt-to-EBITDA: -11.82
  • GF Value™: €11.68 vs. price of €9.90 (15.2% below fair value)
  • GF Score™: 72/100 with 7 warning signs

No single metric tells the full story. See the FRA:CVU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


United Breweries Co Business Description

Other Exchanges CCU:USACCU:Chile
Address Avenida Vitacura N 2670, Twenty-Third Floor, Santiago, CHL
United Breweries Co Inc is a multi-category beverage company with operations in Chile, Argentina, Bolivia, Colombia, Paraguay and Uruguay. The company is a player in each one of the beverage categories in which it participates in Chile, including beer, soft drinks, mineral and bottled water, juice, wine, cider and pisco, among others. The Company has three operating segment with respect to its revenues in the geographic areas of commercial activity: Chile; International business and Wine. It generates maximum revenue from Chile.
72GF Score

Get the complete analysis for FRA:CVU

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.90
Price
€11.68
GF Value