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CCU
$11.13+0.20 (+1.88%)
After Hours$11.09-0.04 (-0.31%)· Last close Jun 9
Compañía Cervecerías Unidas S.A., together with its subsidiaries, operates as a diversified beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Compañía Cervecerías Unidas S.A. in the Consumer Defensive sector is trading at $11.12 with a market capitalization of $2.2B. Wall Street consensus targets $11.94 (6 analysts), implying a +7.3% move over the next 12 months. The stock is currently near its 52-week low of $10.71, remaining 10.3% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 35/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +7.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$11.13
Potential Downside
3.7%
Whystock Fair Value$10.71
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus6 analysts
Hold
Mean target$11.94+7.3%
Range$7.55 – $15.00
Fundamentals
Compañía Cervecerías Unidas S.A., 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. T...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.15B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
17.10
Beta
Defensive asset. Lower volatility than the S&P 500.
0.19
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.53%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.96%
Volume
Today's trading volume
131,523
Recent News
How The Investment Story For Compañía Cervecerías Unidas (SNSE:CCU) Is Shifting With New Analyst Targets
Goldman Sachs has trimmed its price target for Compañía Cervecerías Unidas from US$10.80 to US$9.70, while the internal fair value estimate has been reduced from CLP 6,079.38 to CLP 5,870.71. This shift aligns with a more cautious tone in recent research, where analysts are reassessing assumptions and maintaining a Sell rating alongside the lower external target. Read on to see how these evolving targets fit into the broader analyst narrative and what to watch next. Stay updated as the Fair...
Compania Cervecerias Unidas Q1 Earnings Call Highlights
Compania Cervecerias Unidas (NYSE:CCU) began 2026 with strong results in its Chile business, but softness in Argentina and a sharp downturn in wine weighed on consolidated performance, Chief Financial Officer Felipe Dubernet said on the company’s first-quarter earnings call. Dubernet said consolida
How The Investment Story For Compañía Cervecerías Unidas (SNSE:CCU) Is Shifting On New Assumptions
The latest update for Compañía Cervecerías Unidas trims the modelled fair value only slightly, from CLP6,104.38 to CLP6,079.38, keeping the price target effectively in the same range. Bullish and bearish analysts are reading this small adjustment differently, with some seeing it as confirmation of a steady long term view and others as a reminder of how sensitive valuations can be to underlying assumptions. As you read on, you will see how to track these shifts and what they might mean for...
How The Compañía Cervecerías Unidas (SNSE:CCU) Story Is Shifting With New Targets And Assumptions
The latest update to the Compañía Cervecerías Unidas model lifts the fair value estimate from CLP6,098.75 to CLP6,104.38, a small move that still matters if you are tracking price targets closely. Recent Street commentary, including the CLP4 adjustment from JPMorgan, highlights how even modest target changes can reflect shifting conviction around the story. Read on to see what is driving these revisions and how you can keep track of the evolving analyst narrative. Stay updated as the Fair...
United Breweries Co Inc (CCU) Q4 2025 Earnings Call Highlights: Navigating Challenges with ...
Despite a decline in net income, United Breweries Co Inc (CCU) showcases resilience with strong performance in its Chilean operations and strategic expansions.