Compania Cervecerias Unidas Stock Performance
| CCU Stock | USD 14.54 0.01 0.07% |
On a scale of 0 to 100, Compania Cervecerias holds a performance score of 9. The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Compania Cervecerias' returns are expected to increase less than the market. However, during the bear market, the loss of holding Compania Cervecerias is expected to be smaller as well. Please check Compania Cervecerias' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Compania Cervecerias' price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Compania Cervecerias Unidas are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental indicators, Compania Cervecerias unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.0688 | Five Day Return 1.04 | Year To Date Return 14.76 | Ten Year Return (23.99) | All Time Return 187.92 |
Forward Dividend Yield 0.0272 | Payout Ratio | Last Split Factor 5:2 | Forward Dividend Rate 0.4 | Dividend Date 2025-12-17 |
1 | Compaa Cerveceras Unidas S.A. Goes Ex-Dividend Soon - simplywall.st | 11/20/2025 |
2 | BLI Banque de Luxembourg Investments Has 5.61 Million Stock Position in Compania Cervecerias Unidas, S.A. CCU - MarketBeat | 12/01/2025 |
| Compania Cervecerias dividend paid on 17th of December 2025 | 12/17/2025 |
4 | How geopolitical risks impact Compania Cervecerias Unidas S.A. stock - July 2025 Chart Watch Detailed Earnings Play Alerts - | 12/19/2025 |
5 | Returns On Capital At Compaa Cerveceras Unidas Have Stalled - simplywall.st | 01/28/2026 |
6 | Compania Cervecerias Unidas Upgraded by Zacks Research to Hold Rating | 02/04/2026 |
7 | Disposition of 1678 shares by Mays L Lowry of Compania Cervecerias at 55.7097 subject to Rule 16b-3 | 02/13/2026 |
| Begin Period Cash Flow | 618.2 B | |
| Total Cashflows From Investing Activities | -118.3 B |
Compania Cervecerias Relative Risk vs. Return Landscape
If you would invest 1,297 in Compania Cervecerias Unidas on November 16, 2025 and sell it today you would earn a total of 157.00 from holding Compania Cervecerias Unidas or generate 12.1% return on investment over 90 days. Compania Cervecerias Unidas is generating 0.2011% of daily returns assuming volatility of 1.6593% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Compania, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Compania Cervecerias Target Price Odds to finish over Current Price
The tendency of Compania Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.54 | 90 days | 14.54 | about 12.48 |
Based on a normal probability distribution, the odds of Compania Cervecerias to move above the current price in 90 days from now is about 12.48 (This Compania Cervecerias Unidas probability density function shows the probability of Compania Stock to fall within a particular range of prices over 90 days) .
Compania Cervecerias Price Density |
| Price |
Predictive Modules for Compania Cervecerias
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Compania Cervecerias. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Compania Cervecerias' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Compania Cervecerias Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Compania Cervecerias is not an exception. The market had few large corrections towards the Compania Cervecerias' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Compania Cervecerias Unidas, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Compania Cervecerias within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 0.86 | |
Ir | Information ratio | 0.12 |
Compania Cervecerias Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Compania Cervecerias for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Compania Cervecerias can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Disposition of 1678 shares by Mays L Lowry of Compania Cervecerias at 55.7097 subject to Rule 16b-3 |
Compania Cervecerias Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Compania Stock often depends not only on the future outlook of the current and potential Compania Cervecerias' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Compania Cervecerias' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 184.8 M | |
| Cash And Short Term Investments | 707.9 B |
Compania Cervecerias Fundamentals Growth
Compania Stock prices reflect investors' perceptions of the future prospects and financial health of Compania Cervecerias, and Compania Cervecerias fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Compania Stock performance.
| Return On Equity | 0.0974 | ||||
| Return On Asset | 0.0421 | ||||
| Profit Margin | 0.04 % | ||||
| Current Valuation | 3.61 B | ||||
| Shares Outstanding | 184.75 M | ||||
| Price To Earning | 4.72 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 2.9 T | ||||
| Gross Profit | 1.36 T | ||||
| EBITDA | 262.7 B | ||||
| Net Income | 160.94 B | ||||
| Cash And Equivalents | 222.86 B | ||||
| Cash Per Share | 2.48 X | ||||
| Total Debt | 1.41 T | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 2.14 X | ||||
| Book Value Per Share | 4,007 X | ||||
| Cash Flow From Operations | 287.52 B | ||||
| Earnings Per Share | 0.86 X | ||||
| Market Capitalization | 2.7 B | ||||
| Total Asset | 3.99 T | ||||
| Retained Earnings | 965.78 B | ||||
| Working Capital | 911.26 B | ||||
| Current Asset | 220.35 B | ||||
| Current Liabilities | 123.49 B | ||||
About Compania Cervecerias Performance
Assessing Compania Cervecerias' fundamental ratios provides investors with valuable insights into Compania Cervecerias' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Compania Cervecerias is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 128.04 | 117.91 | |
| Return On Tangible Assets | 0.05 | 0.08 | |
| Return On Capital Employed | 0.08 | 0.10 | |
| Return On Assets | 0.05 | 0.08 | |
| Return On Equity | 0.12 | 0.15 |
Things to note about Compania Cervecerias performance evaluation
Checking the ongoing alerts about Compania Cervecerias for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compania Cervecerias help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Disposition of 1678 shares by Mays L Lowry of Compania Cervecerias at 55.7097 subject to Rule 16b-3 |
- Analyzing Compania Cervecerias' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Compania Cervecerias' stock is overvalued or undervalued compared to its peers.
- Examining Compania Cervecerias' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Compania Cervecerias' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compania Cervecerias' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compania Cervecerias' stock. These opinions can provide insight into Compania Cervecerias' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Compania Stock Analysis
When running Compania Cervecerias' price analysis, check to measure Compania Cervecerias' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compania Cervecerias is operating at the current time. Most of Compania Cervecerias' value examination focuses on studying past and present price action to predict the probability of Compania Cervecerias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania Cervecerias' price. Additionally, you may evaluate how the addition of Compania Cervecerias to your portfolios can decrease your overall portfolio volatility.