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Upturn AI SWOT - About
CCU 
Compania Cervecerias Unidas SA ADR (CCU)
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Upturn Advisory Summary
10/27/2025: CCU (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $11.43
1 Year Target Price $11.43
| 1 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 3 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -12.32% | Avg. Invested days 29 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/27/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.29B USD | Price to earnings Ratio 14.58 | 1Y Target Price 11.43 |
Price to earnings Ratio 14.58 | 1Y Target Price 11.43 | ||
Volume (30-day avg) 5 | Beta 0.34 | 52 Weeks Range 10.27 - 15.75 | Updated Date 10/27/2025 |
52 Weeks Range 10.27 - 15.75 | Updated Date 10/27/2025 | ||
Dividends yield (FY) 3.66% | Basic EPS (TTM) 0.85 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 4.96% | Operating Margin (TTM) -4.7% |
Management Effectiveness
Return on Assets (TTM) 4.09% | Return on Equity (TTM) 10.53% |
Valuation
Trailing PE 14.58 | Forward PE 10.37 | Enterprise Value 2930622294 | Price to Sales(TTM) - |
Enterprise Value 2930622294 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue 0.93 | Enterprise Value to EBITDA 11.46 | Shares Outstanding 184751436 | Shares Floating 120435766 |
Shares Outstanding 184751436 | Shares Floating 120435766 | ||
Percent Insiders - | Percent Institutions 15.02 |
Upturn AI SWOT
Compania Cervecerias Unidas SA ADR
Company Overview
History and Background
Compau00f1u00eda Cerveceru00edas Unidas S.A. (CCU) was founded in 1850 in Chile. Originally focused on beer production, it has expanded through acquisitions and partnerships to become a diversified beverage company with operations in Chile, Argentina, Bolivia, Paraguay, Uruguay, and Colombia. CCU has evolved from a local brewery into a major regional player.
Core Business Areas
- Beer: CCU's core business is beer production and distribution, with a portfolio of both proprietary and licensed brands.
- Non-Alcoholic Beverages: CCU produces and distributes a range of non-alcoholic beverages, including soft drinks, juices, bottled water, and energy drinks.
- Wine: CCU has a significant presence in the wine industry, producing and distributing various wine brands, particularly in Chile and Argentina.
- Pisco: CCU also produces Pisco, a type of brandy produced in Chile.
Leadership and Structure
The company is led by a board of directors and a management team headed by the CEO. CCU operates with a decentralized structure, with business units responsible for specific product categories or geographic regions.
Top Products and Market Share
Key Offerings
- Beer Brands (e.g., Cristal, Escudo): CCU holds a significant market share in the beer market in Chile and Argentina. Market share varies by country and brand. Competitors: AB InBev (BUD), Heineken (HEINY)
- Non-Alcoholic Beverages (e.g., Bilz y Pap, Kem Xtreme): CCU's non-alcoholic beverage portfolio competes with major international players in the region. Market share fluctuates. Competitors: Coca-Cola (KO), PepsiCo (PEP)
- Wine Brands (e.g., Santa Carolina, Viu00f1a Tarapacu00e1): CCU produces and distributes popular wine brands with competitive market share. Competitors: Concha y Toro (VCO), Treasury Wine Estates (TWE)
Market Dynamics
Industry Overview
The beverage industry in Latin America is competitive, with both local and international players vying for market share. The industry is influenced by consumer preferences, economic conditions, and regulatory changes.
Positioning
CCU is a leading beverage company in the Southern Cone of South America, known for its strong brand portfolio, distribution network, and operational efficiency. Its competitive advantage lies in its regional presence and diversified product offerings.
Total Addressable Market (TAM)
The total addressable market for beverages in CCU's operating regions is estimated to be in the billions of USD. CCU is well-positioned to capture a significant share of this market due to its established brands and distribution network.
Upturn SWOT Analysis
Strengths
- Strong brand portfolio
- Extensive distribution network
- Diversified product offerings
- Regional market leadership
- Operational efficiency
Weaknesses
- Exposure to economic volatility in Latin America
- Dependence on specific markets (Chile, Argentina)
- Currency fluctuations impact profitability
- Susceptibility to regulatory changes
Opportunities
- Expansion into new geographic markets
- Development of new product categories
- Strategic acquisitions and partnerships
- Increased demand for premium beverages
- Growth in e-commerce channels
Threats
- Intense competition from multinational corporations
- Changing consumer preferences
- Increased regulatory scrutiny
- Economic downturns in key markets
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- BUD
- HEINY
- KO
- PEP
Competitive Landscape
CCU faces intense competition from multinational corporations such as AB InBev, Heineken, Coca-Cola, and PepsiCo. CCU's advantage lies in its regional expertise and strong brand recognition, but it must continue to innovate and adapt to changing consumer preferences to maintain its competitive position.
Major Acquisitions
Agua Mineral Vital S.A.
- Year: 2007
- Acquisition Price (USD millions):
- Strategic Rationale: Expanded CCU's presence in the bottled water market in Argentina.
Growth Trajectory and Initiatives
Historical Growth: CCU's historical growth has been driven by organic expansion and strategic acquisitions, particularly in the beer and non-alcoholic beverage segments.
Future Projections: Analysts project continued growth for CCU, driven by expansion into new markets and product innovation. However, economic uncertainties in Latin America could impact future growth rates.
Recent Initiatives: CCU has recently focused on sustainability initiatives, digital transformation, and product innovation to drive future growth.
Summary
CCU is a strong regional beverage company with a diversified product portfolio and a well-established distribution network. Its financial performance is closely tied to the economic conditions of the Southern Cone of South America. The company needs to manage currency risks and adapt to changing consumer preferences. However, it is well-positioned for future growth through strategic initiatives and market expansion.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports
- Financial News Outlets
- Market Research Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor. Market data can be delayed and is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Compania Cervecerias Unidas SA ADR
Exchange NYSE | Headquaters - | ||
IPO Launch date 1992-09-24 | CEO - | ||
Sector Consumer Defensive | Industry Beverages - Brewers | Full time employees 9470 | Website https://www.ccu.cl |
Full time employees 9470 | Website https://www.ccu.cl | ||
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 drinks, nectars, sports drinks, iced tea, pisco, rum, cider, liquors, beers, spirits, cocktails, coolers, isotonic drinks, 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, e Kantal, Fehrenberg, Barsol, Puklaro, Pernod Ricard, Fratelli Branca, Villa Pehuenia, 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.
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