Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

Compañía Cervecerías Unidas S.A.

CCUNYSE
Wall Street Score · overall investment32/100
$10.91USD$-0.18 (-1.62%)
Company website www.ccu.cl
HeadquartersVitacura 2670, Santiago de Chile, SA, 7550098, CL
Financial statement currencyCLP · converted to USD at 0.001027
Consumer Defensive · Beverages - Alcoholic
Price updated todayFinancials updated Oct 1, 2026

CCU · Price history

Price at last available close

$10.91

−$0.74 (-6.35%) 1M

2026-10-09

Tap or drag sideways to inspect a price. Use two fingers to compare automatically. Release to scroll. Use Shift + arrow keys to compare with a keyboard.

Company & revenue

About Compañía Cervecerías Unidas S.A.

Financial breakdown: year ended 2025-12-31

Who they are

Compañía Cervecerías Unidas S.A. (CCU) functions as a prominent beverage enterprise, active throughout Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. The company's operations are organized into three distinct divisions: Chile, International Business, and Wine. CCU is involved in the production and commercialization of both alcoholic and non-alcoholic beers, covering its own proprietary brands alongside those under license.

Brands & revenue mix

Cristal

Primary beer brand in Chile.

Separate brand revenue is not available in this research.Source

Heineken

Licensed beer brand.

Separate brand revenue is not available in this research.Source

Budweiser

Distributed beer brand.

Separate brand revenue is not available in this research.Source

Sol

Distributed beer brand.

Separate brand revenue is not available in this research.Source

Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.

Customer concentration

As of the 2021 Annual Report, the company disclosed that it does not have any customers representing more than 10% of sales revenues in its Chile, International Businesses, or Wines operating segments.

Business relationships & partnerships

  • Heineken Brouwerijen B.V. — Licensing, distribution and/or joint venture agreement.Source
  • PepsiCo Inc. — Licensing, distribution and/or joint venture agreement.Source
  • Seven-up International — Licensing, distribution and/or joint venture agreement.Source
  • Schweppes Holdings Limited — Licensing, distribution and/or joint venture agreement.Source
  • Société des Produits Nestlé S.A. — Licensing, distribution and/or joint venture agreement.Source
  • Pernod Ricard Chile S.A. — Licensing, distribution and/or joint venture agreement.Source
  • Promarca S.A. (Watt’s) — Licensing, distribution and/or joint venture agreement.Source
  • Coors Brewing Company — Licensing, distribution and/or joint venture agreement.Source

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

32

Poor

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

46

Weak

Financial Strength

69

Business Quality / Moat

21

Management

44

Growth Quality

33

Risk / Durability

68

Weak Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

21

Avoid

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

27/100

Building Historical Record

Model Score 27/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.

At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.

The model outlook is currently cautious.

What we like
  • •Balance-sheet / debt profile scores strongly
What to watch
  • •Valuation is a weaker part of the current profile
  • •Revenue fundamentals are weak

Company-specific research

Questions worth answering for CCU

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can CCU maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •Is CCU's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
  • •Is CCU's debt load manageable relative to cash generation, interest costs and upcoming maturities?
  • •What future growth or profitability would be needed to justify CCU's current valuation?
Business analysis: 38 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

32

0–100 · Poor

Opportunity Score

21

0–100 · Poor

Market Cap

$2.02B

P/E Ratio

18.4

EPS

$0.57

52-Week High

$15.36

52-Week Low

$10.35

Beta

0.27

Intrinsic Value

$5.59

Analyst Target

$9.53

Shares Outstanding

184.8M

Total Revenue

$3.02B

Total Debt

$1.33B

Dividend Yield (TTM)

3.17%

View dividend history

Liquidation Value / Share

$8.63

Estimated net asset value per share

Dividend / Share (TTM)

$0.35

Trailing 12 months by ex-date; not a forecast

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
42/ 100
+18 pts / 5d

Weakening momentum

5D +3.0% · 20D -6.3% · RSI 46 · Price vs 20D avg -0.8%
Volatility
19/ 100
+5 pts / 5d

Low movement

20D realized vol 25.1% · 60D 27.3% · Acceleration 0.92x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for CCU

Detected from reported data — verify before acting.

Dividend history reported

Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on CCU.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Positive free cash flow may provide capacity to invest in growth.

Potential downside factors

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Beverages - Alcoholic industry.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Weak32/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Poor

32

Tap for breakdown →

Strong

81

Debt Cost5.7%
Debt Reduction YoY6.2%
Debt / Equity0.90x

Tap for breakdown →

Poor

32

Revenue YoY6.2%
Revenue CAGR3.8%
Net Margin3.5%

Tap for breakdown →

Fair

53

Asset Growth YoY-5.7%
Liquidation/Share$8.63
Net Assets/MCap1.16x

Tap for breakdown →

Poor

23

Earnings Yield5.5%
Buyback Yield0.0%
Debt Cost5.7%

Tap for breakdown →

Weak

44

ROIC8.6%
ROE7.3%
ROA3.0%

Tap for breakdown →

Poor

21

EPS Growth-8.7%
FCF/Share Growth-11.6%
Rev/Share Growth3.4%

Tap for breakdown →

Poor

22

Intrinsic Value$5.59
Value Reference$3.35
MOS-1.0%

Tap for breakdown →

Weak

47

Revenue32
Moat21
Valuation22

Tap for breakdown →

Poor

0

MOS %-1.0%
Value Reference$3.35
Deep Discount Reference$2.24

Tap for breakdown →

Poor

29

Interest Coverage2.7x
ROIC8.6%
FCF Yield4.9%

Tap for breakdown →

Poor

30

Financial29
Valuation22
Debt81

Tap for breakdown →

Poor

36

Survival Years0.6 yrs
Current Ratio1.90x
FCF Margin0.0%

Tap for breakdown →

Was this stock page easy to understand?

One click helps us improve the research experience. This is not tied to an investment decision.

Score Changes

5 historical score records available

Previous Score

32

Sep 14, 2026

Change

+0.3

points

Current Score

32

Oct 1, 2026

Category Changes

Revenue+1.4
Debt0
Assets+1.3
Capital+1.0
Management0
Moat-1.0
Valuation0
Buffett+0.3

CCU increased 0.3 points because overall fundamentals improved.

Projected Score

Projected Score

32

Projected Change

+20.0%

Preliminary comparable-period financial changes suggest improvement of approximately 0.2 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Overvalued

Current Price

$10.91

Model Intrinsic Value

$5.59

Difference

+$5.32

+95.1% vs IV

Margin of Safety

-95.1%

UndervaluedFair ValueOvervalued
Value Reference: $3.35
Deep Discount Reference: $2.24

Financial Charts

Revenue

201420152016201720182019202020212022202320242025$0$750M$1.5B$2.3B$3.0B

Additional Metrics

Operating Cash Flow

201520172019202120232025$0$50.0B$100.0B$150.0B$200.0B

Total Debt

201520172019202120232025$0$400M$800M$1.2B$1.6B

Total Assets

201520172019202120232025$0$1.5B$3.0B$4.5B$6.0B

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM2025202420232022202120202019201820172016
Revenue$3.02B$2.84B$2.98B$2.63B····························
Cost of Revenue$1.67B$1.58B$1.63B$1.42B····························
Gross Profit$1.35B$1.26B$1.35B$1.22B····························
Research & Development$0.00$0.00$0.00$0.00····························
SG&A Expenses$785.6M$773.6M$771.6M$685.4M····························
Operating Expenses$1.12B$1.05B$1.08B$972.5M····························
EBITDA$330.1M$337.4M$427.3M$353.3M····························
Operating Income$223.9M$208.6M$269.7M$246.4M····························
Interest Expense$77.8M$78.1M$99.8M$79.1M····························
Income Before Tax$130.5M$107.7M$170.0M$105.9M····························
Income Tax Expense$1.5M-$26.4M-$11.3M-$15.7M····························
Net Income$106.5M$114.4M$165.3M$108.5M····························
Basic EPS$0.57$0.62$0.89$0.59····························
Basic Shares185M185M185M185M····························
Diluted Shares185M185M185M185M····························
Upgrade to Premium for up to 10 annual periods, where available.
Upgrade to Premium

Earnings Summary

Estimated earnings date:Nov 5, 2026
Estimated EPS: $0.09Estimated revenue: $726.7M

Earnings analysis is not currently available.

Earnings data: — · No activity

Insider Activity

Guru / Smart Money

Guru Score

Smart Money

Number of Gurus

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Log in to view dividend history.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

Start 7-Day Free Trial

Historical Outperformance Record

Premium unlocks the full historical outperformance record: completed predictions, results chart, win rate, and calibration statistics.

Start 7-Day Free Trial

Historical Trends

5 historical records
Jul 23, 26Aug 12, 26Sep 2, 26Sep 14, 26Oct 1, 260255075100

Historical Score Chart

3 of 5 records shown
3 historical score records are shown. Start your seven-day free trial to unlock 2 more records and the complete score history.Start Free Trial

Wall Street Score

Sep 2, 26Sep 14, 26Oct 1, 260255075100

Debt Score

Sep 2, 26Sep 14, 26Oct 1, 260255075100

Revenue Score

Sep 2, 26Sep 14, 26Oct 1, 260255075100

Asset Score

Sep 2, 26Sep 14, 26Oct 1, 260255075100

Capital Score

Sep 2, 26Sep 14, 26Oct 1, 260255075100

Management Score

Sep 2, 26Sep 14, 26Oct 1, 260255075100

Moat Score

Sep 2, 26Sep 14, 26Oct 1, 260255075100

Valuation Score

Sep 2, 26Sep 14, 26Oct 1, 260255075100

Buffett Score

Sep 2, 26Sep 14, 26Oct 1, 260255075100

Intrinsic Value

Sep 2, 26Sep 14, 26Oct 1, 26$5.59$5.66$5.72$5.79$5.85

Value Reference

Sep 2, 26Sep 14, 26Oct 1, 26$3.33$3.38$3.42$3.46$3.51

Margin of Safety %

Sep 2, 26Sep 14, 26Oct 1, 26-1.0%-1.0%-0.9%-0.9%-0.8%

Related Companies

Beverages - Alcoholic

DEO

Diageo plc

52Fair
$86.79View

BUD

Anheuser-Busch InBev SA/NV

48Weak
$75.62View

STZ

Constellation Brands, Inc.

40Weak
$115.91View

ABEV

Ambev S.A.

38Poor
$3.19View

SAM

The Boston Beer Company, Inc.

36Poor
$170.37View

FMX

Fomento Económico Mexicano, S.A.B. de C.V.

30Poor
$116.98View

News

Related Stock Research

Continue researching this company with related Wall Street Score rankings and investing guides.

Highest Wall Street Score stocksBest growth stocksHow Wall Street Score worksHow to analyze a stockUnderstanding financial healthIntrinsic value guide

Score Alerts

Premium unlocks alerts when a score rises, falls, or reaches your target price.

Start 7-Day Free Trial

Portfolio Score

Premium unlocks portfolio scoring, strongest and weakest holdings, and overall margin of safety.

Start 7-Day Free Trial