CCU

BEARISH

$11.45 Live

Compañía Cervecerías Unidas S.A. · NYSE

Target $11.97 (+4.6%)

$10.71 52W Range $15.57

CCU Compañía Cervecerías Unidas S.A. - Fundamental Analysis

BEARISH

Console Chart News

CCU Stock | Fundamental Analysis & Investment Insights

NYSE • Consumer Defensive • Beverages - Brewers

Current Price Live

$11.45

Analyst Target

$11.97

+4.6% Upside

52W High

$15.57

52W Low

$10.71

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026

Market cap

$2.12B

P/E

15.9

ROE

8.3%

Profit margin

4.0%

Debt/Equity

0.78

Dividend yield

3.05%

AI Analysis

AI-powered fundamental assessment

Confidence

90%

The company exhibits severe fundamental deterioration, highlighted by a Piotroski F-Score of 0/9, indicating a critical decline in financial health across all measured dimensions. Revenue and earnings growth are both deeply negative, with YoY earnings dropping 25.7%, suggesting a systemic struggle to maintain profitability. The stock is trading at a significant premium to its growth-based intrinsic value of $5.04, while technical trends remain entirely bearish (0/100). Despite a stable current ratio, the combination of shrinking top and bottom lines suggests a classic value trap.

Key Strengths

Strong Gross Margin of 44.39%

Healthy liquidity with a Current Ratio of 1.90

Moderate Debt/Equity ratio of 0.78

Consistent dividend yield of 3.05%

P/E ratio (15.90) is significantly lower than the sector average (34.52)

Key Risks

Extreme fundamental decay as evidenced by a 0/9 Piotroski F-Score

Negative Revenue Growth (-11.80% YoY)

Sharp decline in Earnings Growth (-25.70% YoY)

Significant overvaluation relative to intrinsic value ($11.45 vs $5.04)

Long-term price erosion with a 5-year change of -23.1%

AI Fair Value Estimate

Based on comprehensive analysis

$5.04

-56.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Value Trap

Key drivers: Piotroski F-Score 0/9, Negative YoY Revenue and Earnings Growth, Price trading at >2x Intrinsic Value

Confidence

90%

Value

30/100

Ref P/E 15.90, Intrinsic Value $5.04

Positives

P/E is lower than sector average

Watchpoints

Current price far exceeds intrinsic value
PEG ratio of 1.73 is high for a shrinking company

Future

15/100

Ref negative YoY and Q/Q growth rates

Positives

No standout positives identified.

Watchpoints

Revenue Growth -11.80%
Earnings Growth -25.70%

Past

20/100

Ref consistent long-term price depreciation

Positives

No standout positives identified.

Watchpoints

1Y Return -25.4%
5Y Return -23.1%

Health

10/100

Ref Piotroski F-Score indicating total fundamental failure

Positives

Current Ratio 1.90

Watchpoints

Piotroski F-Score 0/9

Dividend

50/100

Ref Payout Ratio 58.34%

Positives

3.05% yield

Watchpoints

Earnings decline threatens long-term payout sustainability

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$11.45

Analyst Target

$11.97

Upside/Downside

+4.6%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CCU and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
CCU Compañía Cervecerías Unidas S.A. Primary	-23.1%	-21.1%	-25.4%	-6.3%	+5.4%	-6.9%
COTY Coty Inc. Peer	-75.5%	-79.7%	-52.0%	-41.5%	+18.1%	+2.5%
PRDO Perdoceo Education Corporation Peer	+231.0%	+195.5%	+46.4%	+4.5%	+6.0%	+2.7%
ANDE The Andersons, Inc. Peer	+169.1%	+81.2%	+75.4%	+77.4%	+2.4%	+10.4%
CHEF The Chefs' Warehouse, Inc. Peer	+87.0%	+73.2%	+19.8%	+6.2%	-6.7%	-0.3%

CCU

Compañía Cervecerías Unidas S.A.

Primary

-23.1%

-21.1%

-25.4%

-6.3%

+5.4%

-6.9%

COT

Coty Inc.

Peer

-75.5%

-79.7%

-52.0%

-41.5%

+18.1%

+2.5%

PRD

Perdoceo Education Corporation

Peer

+231.0%

+195.5%

+46.4%

+4.5%

+6.0%

+2.7%

AND

The Andersons, Inc.

Peer

+169.1%

+81.2%

+75.4%

+77.4%

+2.4%

+10.4%

CHE

The Chefs' Warehouse, Inc.

Peer

+87.0%

+73.2%

+19.8%

+6.2%

-6.7%

-0.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

15.9

12.87

1.73

0.0

N/A

$2.12B

Profitability

Profit margins and return metrics

Profit Margin 4.03%

Operating Margin N/A

Gross Margin 44.39%

ROE 8.35%

ROA 3.05%

Growth

Revenue and earnings growth rates

Revenue Growth -11.8%

Earnings Growth -25.7%

Q/Q Revenue Growth -11.84%

Q/Q Earnings Growth -25.7%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.78

Moderate

Current Ratio

1.9

Good

Quick Ratio

1.28

Good

Cash/Share

$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$853.4B

Gross Margin

46.0%

Op. Margin

12.4%

Net Margin

6.5%

Total Assets

$3645.4B

Liabilities

$2028.9B

Equity

$1471.9B

Debt/Equity

1.38x

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06

$N/A

2026-02-24

$0.35

-6.5% surprise

2025-11-05

$0.09

-1.3% surprise

2025-08-05

$-0.06

+22.2% surprise

Consumer Defensive Sector Comparison

Comparing CCU against 146 companies in the Consumer Defensive sector (8 bullish, 52 neutral, 86 bearish)

P/E Ratio

15.9

This Stock

34.01

Sector Avg

-53.2% (Discount)

Return on Equity (ROE)

8.35%

This Stock

-14.23%

Sector Avg

-158.7% (Below Avg)

Profit Margin

4.03%

This Stock

-8.48%

Sector Avg

-147.5% (Weaker)

Debt to Equity

0.78

This Stock

2.03

Sector Avg

-61.6% (Less Debt)

Revenue Growth

-11.8%

This Stock

128.59%

Sector Avg

-109.2% (Slower)

Current Ratio

1.9

This Stock

2.44

Sector Avg

-22.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
CCU Compañía Cervecerías Unidas S.A.	BEARISH	$2.12B	15.9	8.3%	4.0%	$11.45
COTY Coty Inc.	BEARISH	$2.13B	-	-12.6%	-9.1%	$2.42	Compare
PRDO Perdoceo Education Corporation	BULLISH	$2.28B	15.01	16.6%	18.9%	$36.32	Compare
ANDE The Andersons, Inc.	NEUTRAL	$2.4B	25.35	8.3%	0.9%	$70.74	Compare
CHEF The Chefs' Warehouse, Inc.	NEUTRAL	$2.42B	35.26	12.7%	1.7%	$59.24	Compare

CCU Compañía...

BEARISH

Mkt Cap

$2.1B

P/E

15.9

ROE

8.3%

Price

$11.45

Compare with CCU

Compare with CCU

ANDE The Andersons, Inc.

Compare with CCU

Compare with CCU

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

2025-04-29

CCU filed its 20-F annual report on April 29, 2025. This filing provides the company's comprehensive annual financial disclosures and risk assessments for the fiscal period.

20-F

2024-04-30

CCU filed its 20-F annual report on April 30, 2024, providing a comprehensive overview of its fiscal year operations. Specific financial highlights and risk factors are detailed within the full filing, as no excerpts were provided for analysis.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

HOLD

6 analysts

JP Morgan

2026-02-02

Maintains

Underweight Underweight

Past News Coverage

Recent headlines mentioning CCU from our newsroom.

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CCU

CCU Compañía Cervecerías Unidas S.A. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Consumer Defensive Sector Comparison

Similar Companies

SEC Filings

Wall Street Analysts

Past News Coverage

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