Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.207
Neutral
RSI(14)
54.227
Neutral
STOCH(KDJ)(9,3,3)
30.000
Neutral
ATR(14)
0.425
Low Volatility
CCI(14)
-73.647
Neutral
Williams %R
57.516
Sell
TRIX(12,20)
0.424
Sell
StochRSI(14)
41.271
Buy
Compania Cervecerias Unidas SA
CCU14.480USD
+0.290+2.05%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
2.68BMarket Cap
18.74P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Compania Cervecerias Unidas SA
Currency: USD Updated: 2026-02-06Key Insights
Compania Cervecerias Unidas SA's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 20 out of 27 in the Beverages industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 12.60.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Compania Cervecerias Unidas SA's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Compania Cervecerias Unidas SA Highlights
StrengthsRisks
Compania Cervecerias Unidas SA is a diversified beverage company operating principally in Chile, Argentina, Bolivia, Colombia, Paraguay and Uruguay. The Company operates as a brewer, soft drinks producer, water and nectar producer, wine producer and pisco distributor. The Company's segments include Chile, International Business and Wine. The Company carries a portfolio of products, which includes a range of brands of alcoholic and non-alcoholic beer, with Cristal as its primary brand in Chile. In addition, it produces and distributes Heineken beer; distributes Sol beer and Budweiser beer, and distributes and produces Kunstmann and Austral beer in Chile. The International Business segment includes operations in Argentina, Paraguay and Uruguay. The Company, through Vina San Pedro Tarapaca S.A. (VSPT), produces and markets a range of wine products for the domestic and mainly the export market.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.08B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 26.98%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 26.98%.
Fairly Valued
The company’s latest PE is 18.74, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 26.31M shares, decreasing 0.00% quarter-over-quarter.
Held by First Eagle Investment
Star Investor First Eagle Investment holds 15.90M shares of this stock.
Analyst Rating
Based on
6
analysts
Hold
Current Rating
12.600
Target Price
-11.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Compania Cervecerias Unidas SA is 7.03, ranking 22 out of 27 in the Beverages industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 686.96M, representing a year-over-year decrease of 4.04%, while its net profit experienced a year-over-year decrease of 49.13%.
Score
Financials
8.59
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.77
Operational Efficiency
7.31
Growth Potential
7.24
Shareholder Returns
5.25
Compania Cervecerias Unidas SA's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Compania Cervecerias Unidas SA is 4.98, ranking 26 out of 27 in the Beverages industry. Its current P/E ratio is 18.74, which is 32.24% below the recent high of 24.78 and 41.72% above the recent low of 10.92.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/27
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Compania Cervecerias Unidas SA is 6.00, ranking 18 out of 27 in the Beverages industry. The average price target is 12.20, with a high of 16.00 and a low of 10.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Hold
Current Rating
12.600
Target Price
-11.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
6
Total
13
Median
14
Average
Company name
Ratings
Analysts
Compania Cervecerias Unidas SA
CCU
6
Constellation Brands Inc
STZ
24
Molson Coors Beverage Co
TAP
22
Boston Beer Company Inc
SAM
15
Anheuser-Busch Inbev SA
BUD
12
Ambev SA
ABEV
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Compania Cervecerias Unidas SA is 7.14, ranking 21 out of 27 in the Beverages industry. Currently, the stock price is trading between the resistance level at 15.29 and the support level at 13.73, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
14.442
Buy
MA10
14.729
Sell
MA20
14.533
Sell
MA50
13.619
Buy
MA100
12.976
Buy
MA200
13.040
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Compania Cervecerias Unidas SA is 3.00, ranking 15 out of 27 in the Beverages industry. The latest institutional shareholding proportion is 18.15%, representing a quarter-over-quarter decrease of 2.42%. The largest institutional shareholder is First Eagle Investment, holding a total of 15.90M shares, representing 8.61% of shares outstanding, with 0.04% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Wellington Management Company, LLP
Discerene Group LP
ETF Architect
Nomura Investment Management Business Trust
Banque de Luxembourg Investments
BlackRock Investment Management (UK) Ltd.
Ninety One SA Pty Ltd.
Ninety One UK Limited
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Beverages domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Compania Cervecerias Unidas SA is 6.44, ranking 17 out of 27 in the Beverages industry. The company's beta value is 0.52. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.51
VaR
+2.97%
240-Day Maximum Drawdown
+26.18%
240-Day Volatility
+28.33%
Return
Best Daily Return
60 days
+3.31%
120 days
+5.17%
5 years
+12.29%
Worst Daily Return
60 days
-3.78%
120 days
-4.68%
5 years
-7.27%
Sharpe Ratio
60 days
+2.57
120 days
+1.25
5 years
+0.13
Risk Assessment
Maximum Drawdown
240 days
+26.18%
3 years
+42.78%
5 years
+55.73%
Return-to-Drawdown Ratio
240 days
+0.44
3 years
-0.02
5 years
-0.08
Skewness
240 days
-0.01
3 years
+0.05
5 years
+0.24
Volatility
Realised Volatility
240 days
+28.33%
5 years
+30.16%
Standardised True Range
240 days
+2.36%
5 years
+2.57%
Downside Risk-Adjusted Return
120 days
+203.39%
240 days
+203.39%
Maximum Daily Upside Volatility
60 days
+18.40%
Maximum Daily Downside Volatility
60 days
+21.51%
Liquidity
Average Turnover Rate
60 days
+0.05%
120 days
+0.06%
5 years
--
Turnover Deviation
20 days
+1.16%
60 days
+3.29%
120 days
+15.26%
Peer Comparison
Beverages
Compania Cervecerias Unidas SA
CCU
6.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Molson Coors Beverage Co
TAP
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primo Brands Corp
PRMB
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellation Brands Inc
STZ
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Keurig Dr Pepper Inc
KDP
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coca-Cola Co
KO
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
