Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.040
Buy
RSI(14)
57.092
Neutral
STOCH(KDJ)(9,3,3)
65.449
Neutral
ATR(14)
0.280
Low Volatility
CCI(14)
58.152
Neutral
Williams %R
43.182
Buy
TRIX(12,20)
0.232
Sell
StochRSI(14)
52.428
Sell
Compania Cervecerias Unidas SA
CCU12.950USD
-0.250-1.90%
Close 11/14, 16:00（ET）Quotes delayed by 15 min
2.39BMarket Cap
15.26P/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: 2025-11-14Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Hold
Current Rating
12.800
Target Price
-1.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Compania Cervecerias Unidas SA Highlights
StrengthsRisks
Compania Cervecerias Unidas S.A. 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%.
Undervalued
The company’s latest PE is 13.65, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.81M shares, decreasing 17.88% quarter-over-quarter.
Held by First Eagle Investment
Star Investor First Eagle Investment holds 15.90M shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-14The company's current financial score is 9.02, which is higher than the Beverages industry's average of 7.49. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 612.67M, representing a year-over-year increase of 9.11%, while its net profit experienced a year-over-year increase of 319.71%.
Score
Financials
8.37
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.88
Operational Efficiency
8.78
Growth Potential
8.50
Shareholder Returns
9.59
Compania Cervecerias Unidas SA's Company Valuation
Currency: USD Updated: 2025-11-14The company’s current valuation score is 4.98, which is lower than the Beverages industry's average of 6.89. Its current P/E ratio is 13.65, which is 81.54% below the recent high of 24.78 and 19.99% above the recent low of 10.92.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 17/27
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-14The company’s current earnings forecast score is 6.00, which is lower than the Beverages industry's average of 7.19. The average price target for Compania Cervecerias Unidas SA is 12.60, with a high of 16.00 and a low of 10.40.
Score
Support & Resistance
No Data
Analyst Rating
Based on
6
analysts
Hold
Current Rating
12.800
Target Price
-1.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
6
Total
13
Median
15
Average
Company name
Ratings
Analysts
Compania Cervecerias Unidas SA
CCU
6
Constellation Brands Inc
STZ
26
Molson Coors Beverage Co
TAP
22
Boston Beer Company Inc
SAM
15
Anheuser-Busch Inbev SA
BUD
12
Ambev SA
ABEV
10
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-11-14The company’s current price momentum score is 7.24, which is lower than the Beverages industry's average of 7.50. Sideways: Currently, the stock price is trading between the resistance level at 13.58 and the support level at 12.26, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
12.904
Buy
MA10
12.750
Buy
MA20
12.711
Buy
MA50
12.226
Buy
MA100
12.300
Buy
MA200
13.217
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-14The company’s current institutional recognition score is 3.00, which is lower than the Beverages industry's average of 5.00. The latest institutional shareholding proportion is 15.05%, representing a quarter-over-quarter increase of 0.39%. The largest institutional shareholder is First Eagle Investment, holding a total of 15.90M shares, representing 8.61% of shares outstanding, with 0.45% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Wellington Management Company, LLP
Discerene Group LP
Macquarie Investment Management
ETF Architect
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: 2025-11-14The company’s current risk assessment score is 6.03, which is lower than the Beverages industry's average of 6.48. The company's beta value is 0.49. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.49
VaR
+2.96%
240-Day Maximum Drawdown
+26.18%
240-Day Volatility
+27.42%
Return
Best Daily Return
60 days
+5.17%
120 days
+5.17%
5 years
+12.29%
Worst Daily Return
60 days
-4.68%
120 days
-4.68%
5 years
-7.27%
Sharpe Ratio
60 days
+1.09
120 days
-0.40
5 years
+0.12
Risk Assessment
Maximum Drawdown
240 days
+26.18%
3 years
+42.78%
5 years
+55.73%
Return-to-Drawdown Ratio
240 days
+0.50
3 years
+0.01
5 years
-0.09
Skewness
240 days
-0.02
3 years
+0.14
5 years
+0.23
Volatility
Realised Volatility
240 days
+27.42%
5 years
+30.16%
Standardised True Range
240 days
+2.44%
5 years
+2.91%
Downside Risk-Adjusted Return
120 days
-64.54%
240 days
-64.54%
Maximum Daily Upside Volatility
60 days
+20.14%
Maximum Daily Downside Volatility
60 days
+22.93%
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
6.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Molson Coors Beverage Co
TAP
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coca-Cola Co
KO
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monster Beverage Corp
MNST
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MGP Ingredients Inc
MGPI
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primo Brands Corp
PRMB
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
