Compania Cervecerias Unidas SA ADR(CCU)
USD --+0.00%
Reward47Moderate
Risk35Moderate
📊75%Data
Thin 5% profit margin · 2.8% dividend yield
CCU
+0.0 · +0.00%
USD · NYSE
Compania Cervecerias Unidas SA ADR | Consumer Defensive
Value Trap
Market Cap:2.59Bn
ℹ️
Reward Rating
47
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
35
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CCU to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: CLP11.47.

What is Compania Cervecerias Unidas SA ADR?

, together with its subsidiaries, operates as a diversified beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay.

CCU · Verdict

Moderate reward · moderate risk

CCU stands out on volatility and valuation, but watch the balance sheet signal.

Based on 88% data coverage

CCU · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Valuation73/100

    P/E 10.4× · PEG 1.86

  • Cash flow72/100

    4% free-cash-flow margin

Watchouts 3

  • Balance sheet37/100

    Interest covered 2.4×

  • Profitability38/100

    6% net margin · 10% ROE

  • Growth39/100

    Rev +5.3% CAGR · earnings -6.9%

Model-based scoring. For information only — not financial advice.

What is Compania Cervecerias Unidas SA ADR?

, together with its subsidiaries, operates as a diversified beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. It operates through three segments: Chile, International Business, and Wine. The company is listed on the NYSE in USA, operating in the Consumer Defensive sector, with a market capitalisation of 2.59B, and a P/E ratio of 16.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap2.59B
P/E Ratio16.2326
Dividend Yield2.83%
52 Week High15.5306
52 Week Low11.1919
Last AnnualDecember
IPO Date9/24/1992
IncorporatedUSA
Shares Outstanding185M
No. of Employees9,407
IndustryBeverages - Brewers
ExchangeNYSE
Beta0.218
CurrencyUSD · Reports in CLP
Websitewww.ccu.cl