CCU Stock Overview
Operates as a multi-category beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Compañía Cervecerías Unidas S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CL$11.13 |
| 52 Week High | CL$13.74 |
| 52 Week Low | CL$10.00 |
| Beta | 0.41 |
| 11 Month Change | -2.96% |
| 3 Month Change | -3.13% |
| 1 Year Change | -7.86% |
| 33 Year Change | -30.74% |
| 5 Year Change | -38.10% |
| Change since IPO | 120.40% |
Recent News & Updates
Recent updates
Compania Cervecerias Unidas: Strong Company Suffering From External Headwinds
Feb 06Compania Cervecerias Unidas: Starting To Look Cheap Below 8x EV/EBITDA
Oct 07Compania Cervecerias Unidas: A Buy Despite 34% YTD Returns
Jul 14Compania Cervecerias Unidas goes ex-dividend tomorrow
Dec 21Compania Cervecerias Unidas S.A. GAAP EPS of CLP46.60, revenue of CLP684.1M
Nov 09Compania Cervecerias Unidas S.A. GAAP EPS of -CLP28.30, revenue of CLP558.5B
Aug 05Overblown Political Worries Have Driven Compania Cervecerias Unidas To An Absurdly Low Valuation
Jul 07Compania Cervecerias Unidas: Why I'm Not Tendering My Shares Next Week
Jun 11Compania Cervecerias Unidas S.A. reports Q1 results
May 05Compania Cervecerias Unidas S.A. goes ex-dividend tomorrow
Dec 21Compania Cervecerias Unidas S.A. reports Q3 results
Nov 04Shareholder Returns
| CCU | US Beverage | US Market | |
|---|---|---|---|
| 7D | 1.9% | 2.7% | 2.0% |
| 1Y | -7.9% | 0.5% | 32.4% |
Return vs Industry: CCU underperformed the US Beverage industry which returned 1.4% over the past year.
Return vs Market: CCU underperformed the US Market which returned 32.6% over the past year.
Price Volatility
| CCU volatility | |
|---|---|
| CCU Average Weekly Movement | 4.0% |
| Beverage Industry Average Movement | 3.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.9% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CCU has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CCU's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1850 | 9,346 | Patricio Jottar Nasrallah | www.ccu.cl |
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.
Compañía Cervecerías Unidas S.A. Fundamentals Summary
| CCU fundamental statistics | |
|---|---|
| Market cap | US$2.09b |
| Earnings (TTM) | US$131.46m |
| Revenue (TTM) | US$2.57b |
15.9x
P/E Ratio0.8x
P/S RatioIs CCU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CCU income statement (TTM) | |
|---|---|
| Revenue | CL$2.51t |
| Cost of Revenue | CL$1.39t |
| Gross Profit | CL$1.11t |
| Other Expenses | CL$986.27b |
| Earnings | CL$128.52b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 347.82 |
| Gross Margin | 44.43% |
| Net Profit Margin | 5.12% |
| Debt/Equity Ratio | 88.6% |
How did CCU perform over the long term?
See historical performance and comparison