CCU
Compañía Cervecerías Unidas S.A.
Consumer Defensive · Beverages - Brewers · NYQ
$11.03
Data: 2026-05-28
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$2.2B
Total market value of the company
17.51
Reasonably valued
13.58
Based on estimated future earnings — lower means cheaper
Rev Growth
+0.2%
Year-over-year revenue change
Profit Margin
3.9%
How much profit the company keeps from each dollar of revenue
7.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$12.70
+15% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 6 analysts covering this stock
About Compañía Cervecerías Unidas S.A.

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. The company offers wines, soft, isotonic, and sports drinks, nectars, iced tea, pisco, rum, cider, liquors, beers, spirits, cocktails, coolers, and cockail wines; and spring, bottled, mineral, and saborized water. It provides its products under the Cristal, Escudo, Royal Guard, Morenita, Dorada, Andes, Bavaria, Stones, Heineken, Sol, Coors, Austral, Polar Imperial, Patagonia, Kunstmann, Guayacán, D´olbek, Mahina, Volcanes del Sur, Bilz, Pap, Kem, Kem Xtreme, Nobis, Pop, Cachantun, Mas, Mas Woman, Porvenir, Manantial, Red Bull, Rockstar, Perrier, Mistral, Tres Erres, Campanario, Horcón Quemado, Control Valle del Encanto, Espíritu de los Andes, La Serena, Iceberg, Hard Fresh, Ruta, Cocktail, Sabor Andino Sour, Horcón Quemado Sour, Sierra Morena, Cabo Viejo, Kantal, Fehrenberg, Barsol, Puklaro, Pernod Ricard, Fratelli Branca, Sidra 1888, La Pizka, Palermo, Santa Fé, Salta, Córdoba, Isenbeck, Norte, Iguana, Miller Genuine Draft, Amstel, Warsteiner, Grolsch, Blue Moon, Sidra Real, La Victoria, Pehuenia, El Abuelo, Eugenio Bustos, La Celia, Colón, Graffina, Santa Silvia, Villavicencio, Villa del Sur, Levité, Ser, Brío, Altaïr, Cabo de Hornos, Sideral, 1865, Castillo de Molina, Epica, Gato, GatoNegro, Reserva, Gran Reserva, Single Vineyard, Lot series, Misiones de Rengo Varietal, Reserva, Cuvée, Gran Reserva Black, Mision, Sparkling line, Alpaca, Reservado, Siglo de Oro Reserva de Viña Santa Helena, Viñamar, Donnaluna, Manquehuito, Graffigna, Colón, Colón Selecto, Nativa, Nix, Watt's, FullSport, 1888, Imperial, Escudo Silver, Kuntsmann, Miller, and Schneider brands. The company was founded in 1850 and is based in Santiago, Chile. Compañía Cervecerías Unidas S.A. operates as a subsidiary of Inversiones y Rentas S.A.

https://www.ccu.cl

Country: Chile Employees: 9,251 Industry: Beverages - Brewers
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.147
Positive but modest risk-adjusted returns
-0.0072
No positive edge detected — the data suggests staying out
0.005
Drawdown risk outweighs the returns — higher risk profile
Annual Return
0.2%
Historical annualised return based on price data
-30.8%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
7
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.19
Very low correlation to market moves
52W High
$15.36
28% below the year high
52W Low
$10.71
3% above the year low
Avg Volume
209,867
Average daily shares traded — higher means easier to buy and sell
13.4
Days it would take all short sellers to cover — higher means more crowded
Short % Float
3.3%
Low short interest — limited bearish positioning
289.0%
Annual dividend as a percentage of the share price
$0.69
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

71.05
Heavy leverage — higher financial risk if revenues decline
2.04
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.40
Like current ratio but excludes inventory — stricter test
Gross Margin
44.5%
Revenue left after cost of goods — higher means pricing power
Operating Margin
0.0%
Profit from core operations before interest and tax
$33.5B
Positive — the business generates more cash than it spends
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
6
Target High
$15.00
Target Median
$12.70
Target Low
$7.55
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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