A forward earnings multiple of 12.9x at a PEG of 0.38 and a perfect Piotroski financial health score of 9 out of 9 offer valuation and quality support, but the stock is already above its analyst price target, the dividend yield is flagged as potentially uncovered, and a death cross places the price below a declining long-term average, making the risk/reward of 0.07-to-1 unattractive at current levels.
Thesis pillars
- Dividend Yield Safety Concern→Stable
- Price Above Target Poor Asymmetry→Stable
- Valuation Discount To Growth→Stable
- +1 more pillar — see the Why tab for full reasoning
Compania Cervecerias Unidas, S. (CCU) Stock Analysis
Recovery setup
Consumer Defensive · Beverages - Brewers
Sell if holding. Analyst target reached at $11.73 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum.
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,... Read more
Sell if holding. Analyst target reached at $11.73 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum. Chart setup: Death cross but MACD improving, RSI 66. Score 5.1/10, moderate confidence.
Passes 5/9 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-07-27Recent Developments — Compania Cervecerias Unidas, S.
Latest news
- NEWS Compania Cervecerias Unidas (CCU) Expected to Announce Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS CCU Announces 2025 20-F Form Filing - Jonesboro Sun — Jonesboro Sun neutral
- NEWS CCU Announces 2025 20-F Form Filing - Bluefield Daily Telegraph — Bluefield Daily Telegraph neutral
- NEWS CCU Announces 2025 20-F Form Filing - Weatherford Democrat — Weatherford Democrat neutral
- NEWS CCU Announces 2025 20-F Form Filing - marketscreener.com — marketscreener.com neutral
Generated 2026-07-27T16:42:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
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Rating Breakdown
2 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $11.73 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum. Chart setup: Death cross but MACD improving, RSI 66. Prior stop was $10.97. Score 5.1/10, moderate confidence.
Take-profit target: $11.79 (-7.6% upside). Prior stop was $10.97. Stop-loss: $10.97.
Analyst target reached - limited upside remaining; Negative momentum; Below 200-day MA.
Compania Cervecerias Unidas, S. trades at a P/E of 17.3 (forward 12.6). TrendMatrix value score: 7.5/10. Verdict: Sell.
18 analysts cover CCU with a consensus score of 2.7/5. Average price target: $12.
What does Compania Cervecerias Unidas, S. do?Compañía Cervecerías Unidas S.A., together with its subsidiaries, operates as a diversified beverage company in Chile,...
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.