CCU 📈 Compania Cervecerias - Overview
Exchange: NYSE • Country: Chile • Currency: USD • Type: Common Stock • ISIN: US2044291043
CCU: Beer, Wine, Spirits, Soft Drinks, Water, Energy Drinks
CompañÃa CervecerÃas 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. CompañÃa CervecerÃas Unidas S.A. operates as a subsidiary of Inversiones y Rentas S.A. Web URL: https://www.ccu.cl
Additional Sources for CCU Stock
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Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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%.
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%.
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.
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%.
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% |