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Compa¦fa Cervecerfas Unidas S.A

CCU | US

11.45

USD

0.26

2.32%

CCU | US
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About Compa¦fa Cervecerfas Unidas S.A

Sector

Consumer Defensive

Industry

Beverages - Brewers

Earnings date

30/06/2024

As of date

24/04/2026

Close

11.45

Open

11.29

High

11.52

Low

11.21

Compañía Cervecerías Unidas S.A. operates as a beverage company in Chile Argentina Bolivia Colombia Paraguay and Uruguay. The company operates through three segments: Chile International Business and Wine. It produces and sells alcoholic and non-alcoholic beer under proprietary and licensed brands as well as distributes Pernod Ricard products in non-supermarket retail stores. The company also produces and sells non-alcoholic beverages including carbonated soft drinks nectars and juices sports and energy drinks and ice tea; and mineral purified and flavored bottled water as well as ready-to-mix products with instant powder drinks. In addition it is involved in the production and distribution of pisco cocktails rum flavored alcoholic beverages gin and cider. The company serves small and medium-sized retail outlets; retail establishments such as restaurants hotels and bars; wholesalers; and supermarket chains. It also exports its products to Europe Latin America the United States Canada Asia Oceania and internationally. The company was founded in 1850 and is based in Santiago Chile. Compañía Cervecerías Unidas S.A. is a subsidiary of Inversiones y Rentas S.A.

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CCU | US

Risk
32.3
Sharpe
-0.96
Luna's Score
46/100
Recommendation
Hold

Luna says (CCU | US)

What's Working

Strength based on increasing price with high volume

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

29.6%

1 month

32.3%

3 months

33.1%

6 months

30.7%

Returns

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Fundamental Ratios

PE

18.15

Fwd. PE

10.37

Price to book

1.36

Debt to equity

1.01

Debt to assets

0.39

Ent. to EBITDA

16.47

Ent. to rev.

1.08

PEG

1.86

Other Fundamentals

EBITDA

294.26B

MarketCap

2.14B

MarketCap(USD)

2.14B

Div. yield

3.60

Op. margin

-6.09

Erngs. growth

-10.60

Rev. growth

-8.60

Ret. on equity

8.34

Short ratio

1.87

Short perc.

1.07

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.46

Range1M

1.92

Range3M

4.65

Volumes: Market Activity

Volume Averages

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Rel. volume

1.05

Price X volume

1.90M

Peers

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No data

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.4710.59Expensive
Ent. to Revenue1.081.81Cheaper
PE Ratio18.1523.09Cheaper
Price to Book1.361.95Cheaper
Dividend Yield3.603.16Par
Std. Deviation (3M)33.0926.82Riskier
Debt to Equity1.010.58Expensive
Debt to Assets0.390.23Expensive
Market Cap2.14B57.30BEmerging
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