(CCU) Compania Cervecerias Unidas - Ratings and Ratios
Exchange: NYSE • Country: Chile • Currency: USD • Type: Common Stock • ISIN: US2044291043
CCU: Beer, Spirits, Soft Drinks, Wine, Water
Compañía Cervecerías Unidas S.A. (NYSE:CCU) is a leading diversified beverage company with operations spanning Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. The company operates through three core segments: Chile, International Business, and Wine. Its extensive product portfolio includes wines, soft drinks, nectars, sports drinks, iced tea, pisco, rum, cider, liquors, beers, spirits, cocktails, coolers, isotonic drinks, and cocktail wines, as well as spring, bottled, mineral, and flavored water. Key brands include Cristal, Escudo, Royal Guard, Bavaria, Heineken, and GatoNegro, among others.
Founded in 1850 and headquartered in Santiago, Chile, CCU is a subsidiary of Inversiones y Rentas S.A. The company has established a strong market presence in South America, leveraging its diversified product range to cater to varying consumer preferences. Its wine segment contributes significantly to revenue, with premium brands like Castillo de Molina and GatoNegro Reserva. The company also holds distribution rights for global brands such as Red Bull and Miller Genuine Draft, enhancing its market penetration.
From a financial perspective, CCU has a market capitalization of $2.83 billion USD, with a trailing P/E ratio of 16.89 and a forward P/E of 10.37. The company’s return on equity (RoE) stands at 10.55%, indicating moderate profitability. Its stock is traded on the NYSE under the ticker symbol CCU.
Additional Sources for CCU Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CCU Stock Overview
Market Cap in USD | 2,829m |
Sector | Consumer Defensive |
Industry | Beverages - Brewers |
GiC Sub-Industry | Brewers |
IPO / Inception | 1992-09-24 |
CCU Stock Ratings
Growth Rating | 19.8 |
Fundamental | - |
Dividend Rating | 22.4 |
Rel. Strength | 12.2 |
Analysts | 3.2/5 |
Fair Price Momentum | 14.44 USD |
Fair Price DCF | - |
CCU Dividends
Dividend Yield 12m | 3.41% |
Yield on Cost 5y | 4.26% |
Annual Growth 5y | -6.26% |
Payout Consistency | 75.0% |
CCU Growth Ratios
Growth Correlation 3m | 84.7% |
Growth Correlation 12m | 47.8% |
Growth Correlation 5y | -8.1% |
CAGR 5y | 7.55% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | 2.02 |
Alpha | 19.53 |
Beta | 0.503 |
Volatility | 28.11% |
Current Volume | 167.3k |
Average Volume 20d | 176.5k |
As of May 05, 2025, the stock is trading at USD 15.43 with a total of 167,339 shares traded.
Over the past week, the price has changed by +2.12%, over one month by +6.60%, over three months by +28.48% and over the past year by +24.68%.
Neither. Based on ValueRay Analyses, Compania Cervecerias Unidas is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 19.77 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CCU as of May 2025 is 14.44. This means that CCU is currently overvalued and has a potential downside of -6.42%.
Compania Cervecerias Unidas has received a consensus analysts rating of 3.20. Therefor, it is recommend to hold CCU.
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 3
- Strong Sell: 0
According to ValueRays Forecast Model, CCU Compania Cervecerias Unidas will be worth about 16.2 in May 2026. The stock is currently trading at 15.43. This means that the stock has a potential upside of +4.67%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 11 | -28.7% |
Analysts Target Price | 11 | -28.5% |
ValueRay Target Price | 16.2 | 4.7% |