CCU 📈 Compania Cervecerias - Overview

Exchange: NYSE • Country: Chile • Currency: USD • Type: Common Stock • ISIN: US2044291043

CCU: Beer, Wine, Spirits, Soft Drinks, Water, Energy Drinks

Compañía Cervecerías Unidas S.A., together with its subsidiaries, operates as a multi-category beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. It operates through three segments: Chile, International Business, and Wine. The company is involved in the production, sale, and distribution of alcoholic and non-alcoholic beverages, such as beer, wine, cocktails, whisky, vodka, rum, flavored alcoholic beverages, gin, cider, pisco, fernet, and other spirits under proprietary and licensed brands, including Heineken, Amstel, Sol, Grolsch, Warsteiner, Miller, Schneider, Coors, Blue Moon, Birra Moretti, Escudo Silver, Edelweiss, Kunstmann, Dolbek, Guayacan, Mahina, Szot, Volcanes del Sur, Sajonia, Schin, Paulaner, Real, Capital, Cordillera, Uyuni, Polar Imperial, Misiones de Rengo, Finca La Celia, Eugenio Bustos, Patagonia, Pernod Ricard, Fratelli Branca, and Austral. It also produces and sells non-alcoholic beverages, including cola and non-cola carbonated soft drinks, nectars and juices, sports and energy drinks, ice tea, and mineral, purified, and flavored bottled water, as well as ready-to-mix products with instant powder drinks under proprietary and licensed brands comprising Pepsi, Nativa, De la Sierra, Nix, Mendocina, Sinalco, Malta Real, Watt´s, FullSport, Pulp, Puro Sol, La Fuente, Promarca, Red Bull, Gatorade, and Perrier. The company serves small and medium-sized retail outlets; retail establishments, such as restaurants, hotels, and bars; wholesalers; and supermarket chains. It also exports its products to Europe, Latin America, the United States, Canada, Asia, Oceania, and internationally. The company was founded in 1850 and is based in Santiago, Chile. Compañía Cervecerías Unidas S.A. operates as a subsidiary of Inversiones y Rentas S.A. Web URL: https://www.ccu.cl

Additional Sources for CCU Stock

CCU Stock Overview

Market Cap in USD 2,097m
Sector Consumer Defensive
Industry Beverages - Brewers
GiC Sub-Industry Brewers
IPO / Inception 1992-09-24

CCU Stock Ratings

Growth 5y -31.3%
Fundamental -
Dividend 11.5%
Rel. Strength Industry -146
Analysts 3.2/5
Fair Price Momentum 11.35 USD
Fair Price DCF -

CCU Dividends

Dividend Yield 12m 1.48%
Yield on Cost 5y 1.14%
Annual Growth 5y -30.03%
Payout Consistency 74.2%

CCU Growth Ratios

Growth Correlation 3m 22%
Growth Correlation 12m -59.1%
Growth Correlation 5y -13.5%
CAGR 5y -5.15%
CAGR/Mean DD 5y -0.21
Sharpe Ratio 12m -0.33
Alpha -27.07
Beta 0.73
Volatility 27.65%
Current Volume 153.4k
Average Volume 20d 255.2k
What is the price of CCU stocks?
As of December 21, 2024, the stock is trading at USD 11.67 with a total of 153,384 shares traded.
Over the past week, the price has changed by -0.93%, over one month by +6.67%, over three months by +14.19% and over the past year by -7.42%.
Is Compania Cervecerias a good stock to buy?
Probably not. Based on ValueRay Analyses, Compania Cervecerias (NYSE:CCU) is currently (December 2024) not a good stock to buy. It has a ValueRay Growth Rating of -31.30 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CCU as of December 2024 is 11.35. This means that CCU is currently overvalued and has a potential downside of -2.74%.
Is CCU a buy, sell or hold?
Compania Cervecerias 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 will be worth about 12.3 in December 2025. The stock is currently trading at 11.67. This means that the stock has a potential upside of +5.06%.
Issuer Forecast Upside
Wallstreet Target Price 11.1 -4.6%
Analysts Target Price 18.5 58.1%
ValueRay Target Price 12.3 5.1%