(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.

Based on and , here is the 3-month outlook: - Price Target: $15.50 - $16.20 - SMA Crossover: Potential bullish signal if SMA 20 crosses above SMA 50. - Volatility: ATR of 0.46 suggests moderate price fluctuations. - Valuation: Attractive forward P/E of 10.37 indicates potential undervaluation.

Additional Sources for CCU Stock

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
What is the price of CCU stocks?
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%.
Is Compania Cervecerias Unidas a good stock to buy?
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%.
Is CCU a buy, sell or hold?
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
What are the forecast for CCU stock price target?
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%