CCU
Compañía Cervecerías Unidas S.A.
NYSEUSDEQUITY
Consumer Defensive
DELAYED
Sell
-34/100
Last price
11.18
▲ 0.20 (1.81%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
11.05
Prev close
10.98
Day high
11.30
Day low
10.96
Volume
147.13K
Market cap
—
P/E (TTM)
18.18
52W range
10.25 – 15.36
Day trading desk
Gap from prior close
+0.64%
Prior close 10.98
VWAP
11.14
+0.39% from price
Relative volume
1.76×
Unusually busy
Session range
3.15%
10.95 – 11.30
Position in range
65%
Mid range
ATR (14D)
0.32
2.91% of price
Prior day high
11.08
PDH
Prior day low
10.57
PDL
Bid / ask spread
—
Quote not published
Session volume
251.84K
Avg 142.88K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+3.36%
+1.4%
1M
-6.65%
-7.8%
3M
+1.74%
-2.8%
6M
-5.78%
-24.0%
YTD
-13.09%
-27.3%
1Y
-4.64%
-21.1%
3Y
-11.98%
-94.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on CCU open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
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
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 float3.03%
Dividend yield3.15%
Beta (5Y)0.26
Valuation & profitability ratios
Trailing P/E18.18
Forward P/E14.25
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.91T | $2.90T | $2.57T | $2.71T | +0.2% |
| Operating revenue | $2.91T | $2.90T | $2.57T | $2.71T | +0.2% |
| Cost of revenue | $1.62T | $1.59T | $1.38T | $1.51T | +1.7% |
| Gross profit | $1.29T | $1.31T | $1.19T | $1.20T | -1.7% |
| Selling, general & admin | $753.30B | $751.34B | $667.38B | $691.61B | +0.3% |
| Total operating expense | $1.08T | $1.09T | $936.95B | $968.96B | -0.9% |
| Operating income | $211.41B | $224.03B | $249.99B | $227.55B | -5.6% |
| Net interest income | -$52.43B | -$59.06B | -$37.62B | -$53.06B | +11.2% |
| Pre-tax income | $110.24B | $165.53B | $103.16B | $135.75B | -33.4% |
| Tax provision | -$27.05B | -$11.02B | -$15.27B | $263.94M | -145.6% |
| Net income | $117.15B | $160.94B | $105.65B | $118.17B | -27.2% |
| Net income to common | $117.15B | $160.94B | $105.65B | $118.17B | -27.2% |
| Basic EPS | 634.10 | 871.14 | 571.86 | 639.60 | -27.2% |
| Diluted EPS | 634.10 | 871.14 | 571.86 | 639.60 | -27.2% |
| EBIT | $190.19B | $262.70B | $180.18B | $211.68B | -27.6% |
| EBITDA | $190.19B | $262.70B | $180.18B | $211.68B | -27.6% |
| Basic shares | 184.75M | 184.75M | 184.75M | 184.75M | 0.0% |
| Diluted shares | 184.75M | 184.75M | 184.75M | 184.75M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $519.18B | $707.12B | $618.15B | $597.08B | -26.6% |
| Cash & short-term investments | $520.39B | $707.95B | $621.47B | $609.04B | -26.5% |
| Accounts receivable | $410.89B | $436.86B | $379.92B | $373.53B | -5.9% |
| Inventory | $442.00B | $477.34B | $441.25B | $497.97B | -7.4% |
| Total current assets | $1.51T | $1.77T | $1.60T | $1.66T | -14.7% |
| Property, plant & equipment | $1.51T | $1.57T | $1.31T | $1.39T | -3.8% |
| Goodwill & intangibles | $385.42B | $406.22B | $280.72B | $309.36B | -5.1% |
| Total assets | $3.65T | $3.99T | $3.42T | $3.60T | -8.6% |
| Total current liabilities | $795.65B | $860.01B | $687.48B | $797.15B | -7.5% |
| Current debt | $165.88B | $139.69B | $63.15B | $165.61B | +18.7% |
| Long-term debt | $1.03T | $1.23T | $1.22T | $1.17T | -15.8% |
| Total debt | $1.25T | $1.41T | $1.33T | $1.37T | -11.6% |
| Total liabilities | $2.03T | $2.32T | $2.09T | $2.16T | -12.4% |
| Retained earnings | $1.02T | $965.78B | $895.87B | $843.05B | +5.8% |
| Shareholder equity | $1.47T | $1.53T | $1.22T | $1.32T | -3.5% |
| Working capital | $715.45B | $911.26B | $914.20B | $864.80B | -21.5% |
| Net tangible assets | $1.09T | $1.12T | $937.65B | $1.01T | -2.9% |
| Shares issued | 369.50M | 369.50M | 369.50M | 369.50M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$156.90B | -$160.09B | -$129.45B | -$203.60B | +2.0% |
| Investing cash flow | -$164.30B | -$118.29B | -$137.23B | -$236.46B | -38.9% |
| Dividends paid | -$78.32B | -$81.80B | -$65.58B | -$158.32B | +4.2% |
| Financing cash flow | -$206.58B | -$125.04B | -$118.04B | $537.10B | -65.2% |
| Free cash flow | $82.15B | $127.43B | $164.65B | -$157.67B | -35.5% |
| End cash position | $519.18B | $707.12B | $618.15B | $597.08B | -26.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $607.80B | $819.52B | $853.41B | $658.63B | $579.91B | -25.8% |
| Operating revenue | $607.80B | $819.52B | $853.41B | $658.63B | $579.91B | -25.8% |
| Cost of revenue | $354.97B | $431.99B | $460.77B | $378.69B | $343.08B | -17.8% |
| Gross profit | $252.83B | $387.52B | $392.64B | $279.94B | $236.83B | -34.8% |
| Selling, general & admin | $179.19B | $209.80B | $206.17B | $169.82B | $176.18B | -14.6% |
| Total operating expense | $263.33B | $297.43B | $286.58B | $243.92B | $255.56B | -11.5% |
| Operating income | -$10.50B | $90.09B | $106.07B | $36.02B | -$18.73B | -111.7% |
| Net interest income | -$11.49B | -$13.31B | -$16.06B | -$14.94B | -$10.17B | +13.6% |
| Pre-tax income | -$42.88B | $77.27B | $84.26B | $8.38B | -$47.60B | -155.5% |
| Tax provision | -$22.40B | $18.22B | $17.93B | -$12.30B | -$36.39B | -222.9% |
| Net income | -$20.71B | $53.86B | $55.10B | $15.50B | -$11.22B | -138.5% |
| Net income to common | -$20.71B | $53.86B | $55.10B | $15.50B | -$11.22B | -138.5% |
| Basic EPS | -112.10 | 291.50 | 298.20 | 83.88 | -60.72 | -138.5% |
| Diluted EPS | -112.10 | 291.50 | 298.20 | 83.88 | -60.72 | -138.5% |
| EBIT | -$26.52B | $95.60B | $104.97B | $28.71B | -$29.45B | -127.7% |
| EBITDA | -$26.52B | $95.60B | $104.97B | $28.71B | -$29.45B | -127.7% |
| Basic shares | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | -0.0% |
| Diluted shares | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | -0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $346.97B | $611.57B | $519.18B | $498.78B | $511.26B | — | -43.3% |
| Cash & short-term investments | $348.15B | $612.72B | $520.39B | $499.89B | $511.26B | — | -43.2% |
| Accounts receivable | $286.91B | $333.34B | $410.89B | $331.33B | — | $346.31B | -13.9% |
| Inventory | $442.64B | $430.39B | $442.00B | $484.70B | — | $463.49B | +2.8% |
| Total current assets | $1.21T | $1.51T | $1.51T | $1.45T | $1.38T | — | -19.9% |
| Property, plant & equipment | $1.58T | $1.57T | $1.51T | $1.50T | $1.45T | — | +0.7% |
| Goodwill & intangibles | $408.81B | $414.32B | $385.42B | $387.71B | — | $404.08B | -1.3% |
| Total assets | $3.46T | $3.75T | $3.65T | $3.60T | $3.51T | — | -7.5% |
| Total current liabilities | $655.95B | $741.93B | $795.65B | $704.17B | $645.49B | — | -11.6% |
| Current debt | $150.81B | $120.40B | $165.88B | $145.11B | $161.15B | — | +25.3% |
| Long-term debt | $1.04T | $1.05T | $1.03T | $1.07T | $1.10T | — | -0.9% |
| Total debt | $1.25T | $1.22T | $1.25T | $1.27T | $1.26T | — | +2.5% |
| Total liabilities | $1.91T | $2.01T | $2.03T | $1.98T | $1.90T | — | -4.6% |
| Retained earnings | $1.04T | $1.05T | $1.02T | $994.67B | $986.69B | — | -1.0% |
| Shareholder equity | $1.43T | $1.58T | $1.47T | $1.48T | $1.48T | — | -10.0% |
| Working capital | $553.26B | $768.31B | $715.45B | $748.56B | $738.67B | — | -28.0% |
| Net tangible assets | $1.02T | $1.17T | $1.09T | $1.09T | $1.48T | — | -13.0% |
| Shares issued | 369.50M | 369.50M | 369.50M | 369.50M | 369.50M | — | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$9.27B | $174.27B | — | — | -$32.26B | $130.43B | -105.3% |
| Capital expenditure | -$39.40B | -$42.43B | -$44.09B | -$43.58B | — | -$31.76B | +7.1% |
| Investing cash flow | -$210.84B | -$47.78B | -$48.30B | -$50.52B | -$37.40B | — | -341.3% |
| Dividends paid | -$41.26B | $0 | -$28.65B | -$1.50B | — | -$29.18M | — |
| Financing cash flow | -$35.92B | -$41.55B | -$32.84B | $15.29B | -$178.88B | — | +13.5% |
| Free cash flow | -$48.67B | $131.84B | $81.71B | -$28.50B | -$32.26B | — | -136.9% |
| End cash position | $346.97B | $611.57B | $519.18B | $498.78B | $511.26B | — | -43.3% |
Options analytics
Put / call volume
10.63
Put-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
7.50
-32.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-265.0%
Calls bid over puts
Call volume
8
Contracts, this expiry
Put volume
85
Contracts, this expiry
Heaviest call OI
12.50
52 contracts
Heaviest put OI
10.00
0 contracts
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.
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 | $699.10B | +6.1% |
| Next quarter | 0.33 | 1 | $911.76B | +6.8% |
| Current year | 0.70 | 3 | $3.05T | +4.8% |
| Next year | 0.78 | 3 | $3.19T | +4.5% |
Analyst targets & ownership
Mean target$10.63
High target$14.50
Low target$5.80
Implied upside-4.95%
Analyst count6
ConsensusNONE
Strong buy / Buy0 / 0
Hold3
Sell / Strong sell2 / 2
Held by insiders0.00%
Held by institutions14.66%
Institutions holding102
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
10.81
+3.46% from price
SMA 20
11.12
-0.25% from price
SMA 50
11.58
-4.26% from price
SMA 100
11.48
-2.61% from price
SMA 200
12.14
-8.64% from price
EMA 12
10.92
+2.39% from price
EMA 26
11.18
+0.03% from price
EMA 50
11.37
-1.70% from price
RSI (14)
47.7
Neutral
MACD (12,26,9)
-0.26
Hist -0.00
ATR (14)
0.32
2.93% of price
Realised vol 30D
25.7%
Annualised
Bollinger upper
11.93
20, 2σ
Bollinger lower
10.31
20, 2σ
50 / 200 cross
Death
11.58 vs 12.14
Trend bias
Below 200
-8.64%
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.
Risk profile
Beta vs SPY
0.97
Less volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
25.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.3%
Peak to trough
Max drawdown 5Y
-51.3%
Peak to trough
ATR 14
0.32
2.93% of price
Beta (reported)
0.26
5Y monthly, from filing
Short interest
Shares short
1.91M
Prior 1.97M
Change vs prior
-3.3%
Shorts covering
% of float
3.03%
Normal
% of shares out
1.03%
Against total outstanding
Days to cover
12.9
Crowded exit
Float
60.23M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 21, 26 | HSBC | DOWNGRADE | Buy | Reduce |
| Aug 31, 26 | JP Morgan | MAINTAINED | Underweight | Underweight |
| Feb 2, 26 | JP Morgan | MAINTAINED | Underweight | Underweight |
| Sep 11, 25 | Goldman Sachs | MAINTAINED | Sell | Sell |
| Nov 12, 24 | Goldman Sachs | MAINTAINED | Sell | Sell |
| Aug 26, 24 | Goldman Sachs | DOWNGRADE | Neutral | Sell |
| Aug 8, 24 | JP Morgan | DOWNGRADE | Overweight | Underweight |
| Nov 22, 23 | Jefferies | INITIATED | — | Buy |
| Nov 2, 23 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
| Oct 27, 23 | B of A Securities | DOWNGRADE | Buy | Neutral |
| Oct 27, 23 | HSBC | UPGRADE | Hold | Buy |
| Aug 21, 23 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate$0.35 / yr
Forward yield3.15%
5-year avg yield3.32%
Payout ratio58.45%
Ex-dividend dateApr 17, 2026
Next pay dateMay 12, 2026
Last split5:2
Split dateDec 20, 2012
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-06
Corporate Changes & Voting Matters
6-K · 2026-08-05
Corporate Changes & Voting Matters
6-K · 2026-06-05
Corporate Changes & Voting Matters
6-K · 2026-05-29
Corporate Changes & Voting Matters
6-K · 2026-05-07
Periodic Financial Reports
20-F · 2026-04-29
Corporate Changes & Voting Matters
6-K · 2026-04-16
Corporate Changes & Voting Matters
6-K · 2026-04-01
Headlines
HSBC Downgrades Compania Cervecerias Unidas to Reduce From Buy, Adjusts PT to $10 From $15
MT Newswires · 16d ago
Compania Cervecerias Unidas Q2 Earnings Call Highlights
MarketBeat · 62d ago
Are Investors Undervaluing Compania Cervecerias Unidas (CCU) Right Now?
Zacks · 63d ago
Cervecerias Unidas: Q2 Earnings Snapshot
Associated Press · 63d ago
CCU vs. ABEV: Which Stock Should Value Investors Buy Now?
Zacks · 78d ago
Is Compania Cervecerias Unidas (CCU) Stock Undervalued Right Now?
Zacks · 79d 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.