Consumer Defensive
Cia Cervecerias Unidas SA(CCU)
Live Price
Offline$11.53
+0.44% today
1Y Change
-11.21%
Window
Jun 25, 2025 β Jun 23, 2026
- Market Cap
- $1.91T
- Revenue Growth
- -4.7%
- EPS Growth
- -30.5%
- Dividend Yield
- 3.1%
Coverage: 249 bars Β· Jun 25, 2025 β Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Cia Cervecerias Unidas SA (CCU) is a Consumer Defensive stock with a market cap of $1.91T and listed on NYSE. The stock last traded around $11.53 and down 11.2% across the available one-year price window (Jun 25, 2025 β Jun 23, 2026). Baseline metrics include revenue growth of -4.7%, EPS growth of -30.5%, a dividend yield of 3.1%. What stands out right now is revenue -4.7%, EPS -30.5%, free cash flow -27.9% with operating margin 7.7% and ROIC 7.1%. The dividend matters to the case here, with a current yield around 3.1%. Valuation is more restrained than many high-expectation growth names at P/E 16.3 and price/sales 0.7. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CCU price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-4.7% vs +1.7% peer median
Operating Margin
Near sector median
+7.7% vs +6.6% peer median
P/E
Above sector median
16.3 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -4.7% and EPS is at -30.5%, with operating margin around 7.7%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.1%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.0% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | β | +0.5% | -1.3% | -6.6% |
2026 Feb 24, 2026 | -22.1% | -3.4% | -12.6% | -21.9% |
2025 Nov 6, 2025 | -1.6% | +1.3% | +7.9% | +5.9% |
Benchmark Edge
CCU vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CCU
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CCU Max Drawdown
-29.44%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CCU and SPY.
Company Overview
Cia Cervecerias Unidas SA
NYSE
Cia Cervecerias Unidas S.A. Sponsored ADR is an American Depositary Receipt representing shares of the Chilean company, CompaΓ±Γa CervecerΓas Unidas (CCU). As a prominent beverage company, CCU is renowned for its wide array of alcoholic and non-alcoholic products, including beer, spirits, wines, soft drinks, and mineral water. CCU operates in several diverse and dynamic markets across South America, particularly in Chile, Argentina, and other regions. Through its ADRs, listed on U.S. exchanges, American investors have the opportunity to invest in CCU without directly purchasing foreign shares. This fosters greater accessibility to international markets and enhances liquidity. CCUβs operations are integral to the beverage industry, influencing market trends and consumer preferences. The asset plays a critical role in expanding global investment options, bridging the gap for U.S. investors to tap into Latin America's vibrant consumer sector. With a rich heritage, CCU remains a pivotal player within the emerging markets, contributing to economic growth and offering diverse product portfolios to meet varying consumer tastes and demands.
- Employees
- 9.6k
- Street Address
- Avenida Vitacura NΒΊ 2670, Las Condes district
- Mailing
- Santiago
- Region
- Santiago, Chile
- Last Updated
- May 7, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 16.3
- EV/EBITDA
- 10.8
- Price/Sales
- 0.7
- Price/Book
- 1.3
Growth
- Revenue
- -4.7%
- EPS
- -30.5%
- Free Cash Flow
- -27.9%
Profitability
- Gross Margin
- 44.4%
- Operating Margin
- 7.7%
- Net Margin
- 4.0%
- ROE
- 7.9%
- ROIC
- 7.1%
Balance Sheet
- Debt/Equity
- 0.90
- Current Ratio
- 1.90
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.