CCU
Compania Cervecerias Unidas, S.
NYSEUSDEQUITY
Consumer Defensive
DELAYED
Last price
12.34
▲ 0.32 (2.66%)
MARKET · —
Price
Open
12.02
Prev close
12.02
Day high
12.39
Day low
11.86
Volume
88.61K
Market cap
—
P/E (TTM)
20.23
52W range
10.71 – 15.36
Trailing performance
Returnvs SPY
1W
+4.66%
+6.0%
1M
+7.96%
+4.2%
3M
+5.20%
+2.1%
6M
-12.36%
-23.4%
YTD
-3.29%
-15.6%
1Y
+1.73%
-18.3%
3Y
-19.82%
-94.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA$345.11B
Net income—
EPS (TTM)$0.61
Free cash flow$72.39B
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float60.23M
Short % of float3.16%
Dividend yield2.83%
Beta (5Y)0.27
Valuation & profitability ratios
Trailing P/E20.23
Forward P/E13.58
PEG ratio1.73
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin44.67%
Operating margin0.00%
Profit margin3.53%
Return on equity7.94%
Return on assets3.86%
Debt / equity82.49
Current ratio1.84
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $2.91T | $2.90T | $2.57T | $2.71T |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $117.15B | $160.94B | $105.65B | $118.17B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $117.15B | $160.94B | $105.65B | $118.17B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.11 | -0.12 | -11.5% |
| Mar 2026 | 0.30 | 0.33 | +9.0% |
| Dec 2025 | 0.37 | 0.35 | -6.5% |
| Sep 2025 | 0.09 | 0.09 | -1.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.13 | 1 | $688.21B | +4.5% |
| Next quarter | 0.33 | 1 | $905.63B | +6.1% |
| Current year | 0.77 | 3 | $3.06T | +5.2% |
| Next year | 0.91 | 3 | $3.18T | +3.8% |
Analyst targets & ownership
Mean target$11.64
High target$15.00
Low target$5.80
Implied upside-5.66%
Analyst count6
ConsensusHOLD
Strong buy / Buy0 / 1
Hold3
Sell / Strong sell1 / 2
Held by insiders0.00%
Held by institutions14.65%
Institutions holding101
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Moving averages & technicals
SMA 10
11.87
+4.00% from price
SMA 20
11.80
+4.60% from price
SMA 50
11.49
+7.38% from price
SMA 100
11.58
+6.60% from price
SMA 200
12.37
-0.25% from price
EMA 12
11.86
+4.02% from price
EMA 26
11.72
+5.29% from price
EMA 50
11.63
+6.11% from price
RSI (14)
64.4
Neutral
MACD (12,26,9)
0.14
Hist 0.03
ATR (14)
0.38
3.07% of price
Realised vol 30D
25.9%
Annualised
Bollinger upper
12.24
20, 2σ
Bollinger lower
11.36
20, 2σ
50 / 200 cross
Death
11.49 vs 12.37
Trend bias
Below 200
-0.25%
Risk profile
Beta vs SPY
0.96
Less volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
25.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.4%
Peak to trough
Max drawdown 5Y
-53.3%
Peak to trough
ATR 14
0.38
3.07% of price
Beta (reported)
0.27
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
10.00
-19.0% from spot
ATM implied vol
184.0%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
3
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
10.00
3 contracts
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Compania Cervecerias Unidas Q2 Earnings Call Highlights
MarketBeat · 16d ago
Are Investors Undervaluing Compania Cervecerias Unidas (CCU) Right Now?
Zacks · 17d ago
Cervecerias Unidas: Q2 Earnings Snapshot
Associated Press · 17d ago
CCU vs. ABEV: Which Stock Should Value Investors Buy Now?
Zacks · 32d ago
Is Compania Cervecerias Unidas (CCU) Stock Undervalued Right Now?
Zacks · 33d ago
Is Compania Cervecerias Unidas (CCU) a Great Value Stock Right Now?
Zacks · 50d ago
Should Value Investors Buy Compania Cervecerias Unidas (CCU) Stock?
Zacks · 66d ago
How The Investment Story For Compañía Cervecerías Unidas (SNSE:CCU) Is Shifting With New Analyst Targets
Simply Wall St. · 88d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.