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CCU 
Compania Cervecerias Unidas SA ADR (CCU)
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Upturn Advisory Summary
01/08/2026: 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 $11.35
1 Year Target Price $11.35
| 1 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 3 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -5.94% | Avg. Invested days 35 | 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 01/08/2026 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.50B USD | Price to earnings Ratio 16.24 | 1Y Target Price 11.35 |
Price to earnings Ratio 16.24 | 1Y Target Price 11.35 | ||
Volume (30-day avg) 5 | Beta 0.2 | 52 Weeks Range 10.94 - 15.53 | Updated Date 01/8/2026 |
52 Weeks Range 10.94 - 15.53 | Updated Date 01/8/2026 | ||
Dividends yield (FY) 2.93% | Basic EPS (TTM) 0.83 |
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 4.5% | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) 4.21% | Return on Equity (TTM) 9.74% |
Valuation
Trailing PE 16.24 | Forward PE 10.37 | Enterprise Value 3389228367 | Price to Sales(TTM) 0.74 |
Enterprise Value 3389228367 | Price to Sales(TTM) 0.74 | ||
Enterprise Value to Revenue 1 | Enterprise Value to EBITDA 13.92 | Shares Outstanding 184751436 | Shares Floating 120435766 |
Shares Outstanding 184751436 | Shares Floating 120435766 | ||
Percent Insiders - | Percent Institutions 14.09 |
Upturn AI SWOT
Compania Cervecerias Unidas SA ADR
Company Overview
History and Background
Compau00f1u00eda Cerveceru00edas Unidas S.A. (CCU) is a Chilean company founded in 1927 through the merger of several breweries. It has since grown to become one of the largest beverage companies in Latin America, with operations and significant market presence in Chile, Argentina, Bolivia, Paraguay, and Uruguay. CCU has a history of strategic acquisitions and diversification into beer, wine, spirits, soft drinks, and dairy products.
Core Business Areas
- Beer and Beverages: This segment encompasses the production and distribution of a wide range of beers under various brands, as well as non-alcoholic beverages like soft drinks and juices. CCU holds significant market share in the beer markets of Chile and Argentina.
- Wine: CCU is a major player in the Chilean and Argentine wine industries, producing and exporting a variety of wines under well-known labels. This segment includes both value and premium wine offerings.
- Spirits: The company also produces and markets a portfolio of spirits, including pisco, whiskey, and vodka, catering to various consumer preferences.
- Dairy Products: In addition to beverages, CCU has a significant presence in the dairy market, particularly in Chile, with a range of milk, yogurt, and other dairy-based products.
Leadership and Structure
Compau00f1u00eda Cerveceru00edas Unidas S.A. is a publicly traded company with a Board of Directors overseeing its strategy and operations. The company is structured into various business units corresponding to its product categories and geographic regions. Key leadership positions include CEO, CFO, and heads of major divisions like Beer and Beverages, Wine, and Dairy.
Top Products and Market Share
Key Offerings
- Competitors: AB InBev (e.g., Budweiser, Stella Artois)
- Market Share Data: Dominant market share in Chile's beer market.
- Product Name 1: Escudo (Beer) - CCU's leading beer brand in Chile, known for its strong flavor. Competitors include brands from AB InBev.
- Competitors: AB InBev, local craft breweries
- Market Share Data: Significant share in premium beer segments.
- Product Name 2: Heineken (Beer) - Distributed and produced under license in some markets. Competitors include other international and local beer brands.
- Competitors: AB InBev, various local breweries
- Market Share Data: Strong presence in the Chilean beer market.
- Product Name 3: Jesuu00edtas (Beer) - A popular beer brand in Chile. Competitors include other domestic beer producers.
- Competitors: Concha y Toro, other Chilean and international wineries
- Market Share Data: One of the leading Chilean wine exporters.
- Product Name 4: Santa Rita (Wine) - A well-recognized Chilean wine brand with a broad portfolio. Competitors include other major Chilean and international wine producers.
- Competitors: Nestlu00e9, local dairy cooperatives
- Market Share Data: Leading dairy brand in Chile.
- Product Name 5: Soprole (Dairy Products) - A leading dairy brand in Chile, offering a wide range of milk, yogurt, and cheese. Competitors include other local and international dairy companies.
Market Dynamics
Industry Overview
The beverage industry in Latin America is characterized by a large and growing consumer base, increasing demand for diverse product offerings (including premium and healthier options), and a competitive landscape dominated by a few major players alongside numerous local brands. Economic conditions, consumer disposable income, and evolving consumer preferences significantly influence market trends.
Positioning
CCU is a dominant player in the Chilean and Argentine beverage markets, with a strong multi-category portfolio spanning beer, wine, spirits, soft drinks, and dairy. Its competitive advantages include established brand recognition, extensive distribution networks, significant production capacity, and a history of successful acquisitions and strategic partnerships. The company benefits from a diversified revenue base across different product categories and geographies.
Total Addressable Market (TAM)
The total addressable market for beverages (including beer, wine, spirits, and non-alcoholic drinks) in the regions where CCU operates (primarily Chile, Argentina, Bolivia, Paraguay, and Uruguay) is substantial, estimated in the tens of billions of US dollars annually. CCU holds a significant portion of this TAM within its core markets, particularly in Chile and Argentina, where it is a market leader in several categories. Its diversified product portfolio allows it to capture a broad spectrum of consumer spending within the beverage sector.
Upturn SWOT Analysis
Strengths
- Strong brand portfolio with established market recognition.
- Extensive and efficient distribution network across key Latin American markets.
- Diversified revenue streams across beer, wine, spirits, soft drinks, and dairy.
- Significant production capacity and operational expertise.
- History of successful mergers and acquisitions, enhancing market position.
Weaknesses
- Exposure to economic and political instability in some of its operating countries.
- Dependence on key markets like Chile and Argentina.
- Potential for intense competition from global and local players.
- Currency fluctuations can impact profitability.
Opportunities
- Growing middle class and increasing disposable income in Latin America.
- Expansion into new geographic markets within Latin America and beyond.
- Innovation in product offerings, including healthier options and premium products.
- Leveraging digital channels for marketing and sales.
- Further consolidation opportunities within the fragmented beverage market.
Threats
- Intensifying competition and price wars.
- Changes in consumer preferences and health consciousness.
- Increasing regulatory burdens and potential for new taxes on beverages.
- Economic downturns and currency devaluation in operating countries.
- Supply chain disruptions and raw material cost volatility.
Competitors and Market Share
Key Competitors
- Ambev S.A. (US Stock Symbol: ABEV)
Competitive Landscape
CCU faces intense competition, primarily from Ambev, which holds a dominant market share in many Latin American beverage markets. CCU's advantages lie in its strong brand portfolio in specific niches (e.g., premium beers, Chilean wines, dairy in Chile) and its diversified product mix. However, Ambev's scale, extensive distribution, and aggressive marketing pose a significant challenge.
Major Acquisitions
Cerveceru00eda Nacional Paraguaya (CNP)
- Year: 2017
- Acquisition Price (USD millions):
- Strategic Rationale: To strengthen its presence and market share in Paraguay's beer market.
Compau00f1u00eda Azucarera de Chile (CAC)
- Year: 2022
- Acquisition Price (USD millions):
- Strategic Rationale: To expand its beverage ingredient sourcing capabilities and potentially diversify into related food products.
Growth Trajectory and Initiatives
Historical Growth: CCU has historically shown a steady growth trajectory, driven by organic expansion within its core markets, strategic acquisitions, and the introduction of new products. Its diversified business model has provided resilience and allowed it to capitalize on various consumer trends.
Future Projections: Future growth projections for CCU typically depend on analyst expectations regarding market expansion, new product launches, pricing strategies, and the overall economic outlook for Latin America. Analysts often provide consensus estimates for revenue and EPS growth.
Recent Initiatives: Recent initiatives may include investments in expanding production capacity, entering new beverage categories, digital transformation efforts, sustainability programs, and targeted acquisitions to strengthen its market position in specific segments or geographies.
Summary
Compau00f1u00eda Cerveceru00edas Unidas S.A. (CCU) is a robust Latin American beverage giant with a diversified portfolio and strong market positions, particularly in Chile and Argentina. Its key strengths lie in its extensive brand recognition, distribution network, and multi-category offerings. However, the company faces significant competition, economic volatility in its operating regions, and currency risks. Continued innovation, strategic acquisitions, and a focus on evolving consumer preferences will be crucial for sustained growth and market leadership.
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Sources and Disclaimers
Data Sources:
- Company Investor Relations Websites
- Financial News Outlets
- Market Research Reports
Disclaimers:
This information is for informational purposes only and does not constitute investment advice. Market share data and financial figures are estimates and subject to change. Always consult with a qualified financial advisor before making investment decisions.
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 9407 | Website https://www.ccu.cl |
Full time employees 9407 | 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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