(CCU) Compania Cervecerias Unidas - Ratings and Ratios

Compañía Cervecerías Unidas S.A. is a diversified beverage company operating in multiple South American countries, including Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay, with a portfolio of over 70 brands across various categories such as beer, wine, soft drinks, and spirits.

The companys extensive brand portfolio includes well-known labels like Cristal, Escudo, Heineken, and Coors, among others, catering to different consumer preferences and demographics. CCUs diversified product offerings and geographic presence enable it to capitalize on various market trends and consumer behaviors.

From a technical analysis perspective, CCUs stock has been trending within a range, with its 20-day and 50-day simple moving averages (SMA20 and SMA50) indicating a potential resistance level around $14.45. However, the stocks 200-day simple moving average (SMA200) at $12.42 provides a level of support. The Average True Range (ATR) of 0.34, equivalent to 2.57%, suggests moderate volatility.

Fundamentally, CCUs market capitalization stands at approximately $2.54 billion USD, with a price-to-earnings (P/E) ratio of 14.08 and a forward P/E of 10.37, indicating a relatively stable valuation. The companys return on equity (RoE) is 11.29%, demonstrating a decent level of profitability.

Based on the technical and fundamental data, a potential forecast for CCU is that the stock may experience a bullish trend if it breaks above the $14.45 resistance level, driven by a combination of favorable market conditions and the companys solid financial performance. Conversely, a decline below the $12.42 support level could signal a bearish trend. In the short term, CCUs stock price is likely to fluctuate within the range defined by its SMA20 and SMA50, with a potential target price of $15.00 in the event of a breakout.