Compañía Cervecerías Unidas S.A.

$11.03 ▼ -1.34%
2026-06-06 07:07:00
NYQ: CCU

Explore Compañía Cervecerías Unidas S.A. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.09 B
Current Price
$11.03
52W High / Low
$7.37 / $5.53
Stock P/E
16.54
Book Value
$4.45
Dividend Yield
0.02%
ROCE
ROE
7.53%
Face Value
EPS
$0.34
Exp Qtr EPS
Sector
Consumer Defensive

CCU — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Constellation Brands, Inc. $140.91 14.27 $24.07 B 2.99% 19.1% 22.08% $178.14 / $126.45 $46.78
2. Molson Coors Beverage Company $41.41 $7.77 B 0.05% -0.18% $59.9 / $39.96 $53.62
3. Molson Coors Beverage Company $39.06 $7.38 B 5% 9.36% -19.15% $54.82 / $38.04 $53.62
4. Molson Coors Beverage Company $45.22 7,726,347,209 $7.38 B 5% 9.36% -19.15% $54.82 / $38.04 $53.62
5. The Boston Beer Company, Inc. $164.72 23.14 $1.71 B 16.13% -7.3% $264.46 / $158.68 $80.78
6. Xanadu Quantum Technologies Limited $12.9 -45.43% -1.26% $57 / $9.75
7. NVIDIA Corporation $205.1 32.36 $5,164.76 B 0.46% 74.66% 111.66% $236.54 / $138.83 $6.47

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales957.02 M738.59 M650.32 M916.94 M1.09 B
Operating Profit118.94 M40.39 M-19.44 M98.28 M149.21 M
Net Profit61.78 M17.38 M-12.58 M64.79 M83.16 M
EPS in Rs0.330.09-0.070.350.45

Profit & Loss

Figures shown in M / B

2025202420232022
Sales3.26 B3.26 B2.88 B3.04 B
Operating Profit237.07 M251.23 M280.34 M255.17 M
Net Profit131.37 M180.48 M118.48 M132.51 M
EPS in Rs0.710.980.640.72

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets4.09 B4.47 B3.84 B4.03 B
Total Liabilities2.28 B2.6 B2.34 B2.42 B
Equity1.65 B1.71 B1.37 B1.47 B
Current Assets1.69 B1.99 B1.8 B1.86 B
Current Liabilities892.24 M964.41 M770.95 M893.93 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF
Investing CF-184.25 M-132.66 M-153.89 M-265.16 M
Financing CF-231.66 M-140.22 M-132.37 M602.31 M
Free CF92.12 M142.9 M184.64 M-176.81 M
Capex-175.95 M-179.52 M-145.16 M-228.32 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %13.21%-5.38%
Earnings Growth %52.33%-10.59%
Profit Margin %5.54%4.12%4.36%
Operating Margin %7.71%9.74%8.39%
Gross Margin %45.23%46.26%44.13%
EBITDA Margin %9.04%7.02%7.81%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

Ex DateDividend
2026-04-17$0.166
2025-04-24$0.216
2024-11-22$0.241
2024-04-23$0.181
2023-11-22$0.192
2023-04-20$0.062
2022-12-22$0.312
2022-04-25$0.49
2021-11-24$1.102
2021-10-21$0.491
2021-04-15$0.379
2020-12-22$0.148
2020-04-16$0.435
2019-12-18$0.19
2019-04-22$1.067
2018-12-27$0.416
2018-04-19$0.361
2017-12-28$0.214
2017-04-18$0.33
2016-12-28$0.204

Stock Splits

DateSplit
2012-12-201:2.5

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Ninety One UK Ltd Institutional 0.28 M $3.34 M 0% 2026-03-31
UBS Group AG Institutional 0.24 M $2.9 M 0% 2026-03-31
American Century ETF Trust-Avantis Emerging Markets Equity ETF Mutual Fund 0.18 M $2.2 M 0% 2026-03-31
American Century ETF Trust-Avantis Emerging Markets Value ETF Mutual Fund 0.03 M $0.32 M 0% 2026-03-31
Delaware Group Global & Intl Fd.s-Nomura Emerging Markets Fd. Mutual Fund 0.41 M $4.91 M 0% 2026-02-28
First Eagle Funds-First Eagle Overseas Fund Mutual Fund 9.39 M $112.43 M 0.05% 2026-01-31
HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund Mutual Fund 1.76 M $21.03 M 0.01% 2026-01-31
First Eagle Funds-First Eagle Global Income Builder Fund Mutual Fund 1.33 M $15.89 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT. Mutual Fund 0.08 M $0.91 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF Mutual Fund 0.03 M $0.38 M 0% 2026-01-31
First Eagle Investment Management, LLC Institutional 15.92 M $190.51 M 0.09% 2025-12-31
Wellington Management Group, LLP Institutional 2.42 M $28.93 M 0.01% 2025-12-31
Discerene Group, LP Institutional 2.13 M $25.54 M 0.01% 2025-12-31
Nomura Asset Management International Inc Institutional 0.54 M $6.43 M 0% 2025-12-31
EA Series Trust-Freedom 100 Emerging Markets ETF Mutual Fund 0.52 M $6.25 M 0% 2025-12-31

Frequently Asked Questions — Compañía Cervecerías Unidas S.A.

Will Compañía Cervecerías Unidas S.A. stock hit $13 in 2026?

Compañía Cervecerías Unidas S.A. (CCU) is currently trading at $11.03, with a 52-week range of $5.53 to $7.37. Reaching the $13 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $11.97 for Compañía Cervecerías Unidas S.A., with a Hold rating, and the most bullish analysts see the stock reaching as high as $15.0. Whether Compañía Cervecerías Unidas S.A. can reach $13 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Consumer Defensive space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, CCU has delivered a -3.7% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the CCU Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Compañía Cervecerías Unidas S.A. stock worth buying at $11.03?

Whether Compañía Cervecerías Unidas S.A. (CCU) is worth buying at $11.03 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Compañía Cervecerías Unidas S.A. trades at a Price-to-Earnings (P/E) ratio of 16.5x, which can be compared against other Consumer Defensive companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Its Return on Equity (ROE) stands at 7.5%.

Financial health: The Debt-to-Equity ratio of 78.14 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for CCU is currently Hold, with a mean price target of $11.97 based on 6 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Compañía Cervecerías Unidas S.A. (CCU) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $11.97 for Compañía Cervecerías Unidas S.A. (CCU), aggregated from 6 analyst ratings. The overall analyst recommendation is Hold.

The price target range spans from $7.55 on the bearish end to $15.0 on the most optimistic projection, with a median target of $12.4. This wide range reflects differing views on Compañía Cervecerías Unidas S.A.'s growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the CCU analysis page on StockSifting.

Is Compañía Cervecerías Unidas S.A. overvalued at a P/E ratio of 16.5x?

Compañía Cervecerías Unidas S.A. (CCU) currently has a Price-to-Earnings (P/E) ratio of 16.5x, meaning investors are paying $16.5 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Consumer Defensive sector tends to command higher valuation multiples when growth expectations are elevated. A 16.5x P/E falls within a moderate range, reflecting reasonable market confidence in Compañía Cervecerías Unidas S.A.'s earnings outlook.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of CCU's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

How much can you earn by reinvesting Compañía Cervecerías Unidas S.A. dividends?

Dividend reinvestment — commonly known as DRIP (Dividend Reinvestment Plan) — is a powerful wealth-building strategy where instead of receiving your dividend payouts as cash, the dividends are automatically used to purchase additional shares of Compañía Cervecerías Unidas S.A. (CCU). Over time, this creates a compounding effect: more shares generate more dividends, which buy even more shares.

Compañía Cervecerías Unidas S.A. currently offers a dividend yield of approximately 2.00%. While this may seem modest in isolation, the real power of DRIP emerges over long holding periods. An investor who reinvested dividends consistently over 10–20 years would accumulate significantly more shares than one who took dividends as cash — and those extra shares continue generating their own dividend income.

The key variables that determine your DRIP returns are: your initial investment amount, the number of years you stay invested, the dividend yield at the time of each reinvestment, and whether Compañía Cervecerías Unidas S.A. grows or cuts its dividend over time. Market price appreciation of CCU also plays a significant role — rising share prices increase the value of your accumulated shares.

Use the CCU DRIP Calculator on StockSifting to enter your investment amount, start date, and contribution frequency — and see a year-by-year breakdown of shares accumulated, dividends earned, and total portfolio value. Past dividend payments are not a guarantee of future payouts. This is not financial advice.